Hanwha REIT Co., Ltd. (KRX:451800)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-35.00 (-0.88%)
At close: Aug 14, 2025, 3:30 PM KST
Hanwha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | 2022 |
| Net Income | 21,584 | 5,599 | 6,409 | 5,563 | 2,063 | Upgrade
|
| Depreciation & Amortization | 12,555 | 9,666 | 7,912 | 8,029 | 5,685 | Upgrade
|
| Other Operating Activities | 925.86 | 4,898 | 123.87 | 545.2 | 4,000 | Upgrade
|
| Change in Unearned Revenue | 636.92 | 2.76 | - | -30.63 | - | Upgrade
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| Change in Other Net Operating Assets | -2,711 | 2,164 | -132.42 | 799.43 | -2,184 | Upgrade
|
| Operating Cash Flow | 32,991 | 22,331 | 14,312 | 14,906 | 9,564 | Upgrade
|
| Operating Cash Flow Growth | 47.74% | 56.03% | -3.98% | 55.85% | 2538885.46% | Upgrade
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| Capital Expenditures | -32.46 | -1,665,502 | -989.39 | -624.26 | -1,132,540 | Upgrade
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| Investment in Securities | -506.44 | 25,841 | -16,866 | 15,497 | -24,676 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -538.9 | -1,639,661 | -17,855 | 14,873 | -1,157,216 | Upgrade
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| Total Debt Issued | 1,007,400 | 2,397,152 | 239,900 | - | 770,508 | Upgrade
|
| Total Debt Repaid | -1,827,400 | -675,200 | -220,000 | - | -210,334 | Upgrade
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| Net Debt Issued (Repaid) | -820,000 | 1,721,952 | 19,900 | - | 560,175 | Upgrade
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| Issuance of Common Stock | 767,360 | - | - | - | 600,499 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -514.29 | Upgrade
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| Dividends Paid | -22,310 | -22,168 | -22,310 | -18,522 | -0.13 | Upgrade
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| Other Financing Activities | -6,255 | - | - | - | - | Upgrade
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| Financing Cash Flow | -81,204 | 1,699,783 | -2,410 | -18,522 | 1,160,160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -48,752 | 82,452 | -5,953 | 11,256 | 12,508 | Upgrade
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| Free Cash Flow | 32,959 | -1,643,172 | 13,323 | 14,281 | -1,122,976 | Upgrade
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| Free Cash Flow Growth | - | - | -6.71% | - | - | Upgrade
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| Free Cash Flow Margin | 32.66% | -2451.62% | 29.20% | 30.68% | -3397.91% | Upgrade
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| Free Cash Flow Per Share | 195.31 | -23276.69 | 188.71 | 202.30 | -19494.76 | Upgrade
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| Cash Interest Paid | 37,064 | 26,019 | 17,839 | 17,513 | 12,856 | Upgrade
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| Cash Income Tax Paid | -51.15 | 42.8 | -67.18 | -1.09 | - | Upgrade
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| Levered Free Cash Flow | 47,794 | -1,633,630 | 7,654 | - | - | Upgrade
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| Unlevered Free Cash Flow | 73,038 | -1,613,472 | 20,138 | - | - | Upgrade
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| Change in Working Capital | -2,074 | 2,167 | -132.42 | 768.8 | -2,184 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.