Shinhan Seobu T&D REIT Co Ltd
KRX:404990
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| 52 Week Range |
3 235
4 490
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Shinhan Seobu T&D REIT Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 736
|
4 975
|
6 726
|
8 761
|
9 434
|
9 943
|
10 143
|
9 817
|
8 026
|
|
| Other Non-Cash Items |
19 352
|
16 208
|
16 805
|
16 933
|
16 505
|
16 230
|
16 152
|
17 449
|
20 335
|
|
| Cash Taxes Paid |
37
|
19
|
40
|
38
|
80
|
49
|
59
|
60
|
29
|
|
| Cash Interest Paid |
8 479
|
6 805
|
7 007
|
7 243
|
7 124
|
7 298
|
7 255
|
7 861
|
9 794
|
|
| Change in Working Capital |
6 862
|
(9 392)
|
(9 442)
|
201
|
(8 652)
|
(8 878)
|
(8 813)
|
(9 447)
|
(11 615)
|
|
| Cash from Operating Activities |
29 951
N/A
|
11 791
-61%
|
14 089
+19%
|
25 895
+84%
|
17 287
-33%
|
17 294
+0%
|
17 482
+1%
|
17 819
+2%
|
16 746
-6%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(168 136)
|
(177 137)
|
(179 137)
|
(8 000)
|
1 500
|
2 794
|
(50 932)
|
(52 432)
|
(98 021)
|
|
| Cash from Investing Activities |
(168 136)
N/A
|
(177 137)
-5%
|
(179 137)
-1%
|
(8 000)
+96%
|
1 500
N/A
|
2 794
+86%
|
(50 932)
N/A
|
(52 432)
-3%
|
(98 021)
-87%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
18 849
|
36 811
|
36 811
|
(8 700)
|
0
|
0
|
52 509
|
48 506
|
83 340
|
|
| Cash Paid for Dividends |
(8 457)
|
(8 457)
|
(17 187)
|
(13 709)
|
(17 682)
|
(17 682)
|
(17 346)
|
(17 346)
|
(16 227)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1 800
|
1 800
|
0
|
|
| Cash from Financing Activities |
153 906
N/A
|
171 868
+12%
|
163 138
-5%
|
(22 409)
N/A
|
(17 682)
+21%
|
(17 682)
N/A
|
36 963
N/A
|
32 960
-11%
|
68 913
+109%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
15 720
N/A
|
6 522
-59%
|
(1 910)
N/A
|
(4 514)
-136%
|
1 105
N/A
|
2 406
+118%
|
3 513
+46%
|
(1 654)
N/A
|
(12 362)
-648%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
29 951
N/A
|
11 791
-61%
|
14 089
+19%
|
25 895
+84%
|
17 287
-33%
|
17 294
+0%
|
17 482
+1%
|
17 819
+2%
|
16 746
-6%
|
|
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