Shinhan Global Active REIT Co., Ltd. (KRX:481850)
South Korea
· Delayed Price · Currency is KRW
1,324.00
+3.00 (0.23%)
At close: Dec 10, 2025
KRX:481850 Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 |
| Net Income | -14,472 | -9,595 | -21,594 | -26,066 | -32,479 |
| Gain (Loss) on Sale of Investments | 23,290 | -20,397 | 11,764 | 17,323 | 25,269 |
| Change in Other Net Operating Assets | -1,150 | 705.21 | 595.64 | 322.81 | 124.52 |
| Other Operating Activities | -2,113 | 31,184 | 3,651 | 5,996 | 3,549 |
| Operating Cash Flow | 5,555 | 1,898 | -5,584 | -2,423 | -3,537 |
| Operating Cash Flow Growth | 192.71% | - | - | - | - |
| Investment in Marketable & Equity Securities | 94,617 | - | - | - | - |
| Other Investing Activities | -33,847 | 6,989 | -16,323 | - | 1,582 |
| Investing Cash Flow | 60,769 | 6,989 | -16,323 | - | 1,582 |
| Total Debt Issued | 21,172 | - | - | - | - |
| Total Debt Repaid | -79,400 | - | -116,000 | - | - |
| Net Debt Issued (Repaid) | -58,228 | - | -116,000 | - | - |
| Issuance of Common Stock | - | - | 136,943 | - | - |
| Common & Preferred Dividends Paid | -11,043 | -10,956 | - | -402.89 | -966.93 |
| Total Dividends Paid | -11,043 | -10,956 | - | -402.89 | -966.93 |
| Other Financing Activities | 0.42 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -2,947 | -2,069 | -963.96 | -2,826 | -2,922 |
| Cash Interest Paid | 820.1 | 2,420 | 6,258 | 4,210 | 3,645 |
| Cash Income Tax Paid | -3,660 | 952.68 | 225.96 | 924.11 | 39.64 |
| Levered Free Cash Flow | 2,659 | 15,968 | -5,658 | - | - |
| Unlevered Free Cash Flow | 3,111 | 17,485 | -3,011 | - | - |
| Change in Working Capital | -1,150 | 705.21 | 595.64 | 322.81 | 124.52 |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.