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Shinhan Seobu T&D REIT Co Ltd
KRX:404990

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Shinhan Seobu T&D REIT Co Ltd
KRX:404990
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Price: 3 520 KRW 3.07%
Market Cap: 197B KRW
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Cash Flow Statement

Cash Flow Statement
Shinhan Seobu T&D REIT Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 736
4 975
6 726
8 761
9 434
9 943
10 143
9 817
8 026
4 196
912
Other Non-Cash Items
19 352
16 208
16 805
16 933
16 505
16 230
16 152
17 449
20 335
25 490
29 864
Cash Taxes Paid
37
19
40
38
80
49
59
60
29
(44)
(63)
Cash Interest Paid
8 479
6 805
7 007
7 243
7 124
7 298
7 255
7 861
9 794
11 826
13 877
Change in Working Capital
6 862
(9 392)
(9 442)
201
(8 652)
(8 878)
(8 813)
(9 447)
(11 615)
(12 780)
(14 142)
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%
16 905
+1%
16 634
-2%
Investing Cash Flow
Other Items
(168 136)
(177 137)
(179 137)
(8 000)
1 500
2 794
(50 932)
(52 432)
(98 021)
(376 576)
(320 850)
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%
(376 576)
-284%
(320 850)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
73 500
73 500
Net Issuance of Debt
18 849
36 811
36 811
(8 700)
0
0
52 509
48 506
83 340
289 994
237 485
Cash Paid for Dividends
(8 457)
(8 457)
(17 187)
(13 709)
(17 682)
(17 682)
(17 346)
(17 346)
(16 227)
(16 227)
(14 437)
Other
0
0
0
0
0
0
1 800
1 800
0
3 720
1 920
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%
350 987
+409%
298 468
-15%
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%
(8 684)
+30%
(5 748)
+34%
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%
16 905
+1%
16 634
-2%

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