Shinhan Alpha REIT Co., Ltd. (293940.KS)
KRW 5800.0
(-0.17%)
KRW 5800.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.83 Billion | 17.05 Billion | 18.94 Billion | 20.95 Billion | 8.59 Billion | 23.27 Billion |
| Net Income | 69.47 Billion | 10.88 Billion | 8.57 Billion | 159.85 Million | 5.72 Billion | -2.39 Billion |
| Depreciation & Amortization | 6.36 Billion | 6.56 Billion | 6.55 Billion | 5.93 Billion | 3.17 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 474.43 Million | -520.19 Million | 3.27 Billion | 11.85 Billion | -1.4 Billion | 22.51 Billion |
| Other non-cash items | -69.47 Billion | 123.06 Million | 540.87 Million | 3.01 Billion | 1.11 Billion | 398.57 Million |
| Investing Cash Flow | 227.75 Billion | -4.05 Billion | -3.98 Billion | -2.75 Billion | -73.2 Billion | -762.31 Billion |
| Investments in PPE | 237.81 Billion | - | - | - | - | - |
| Acquisitions | -10 Billion | - | - | - | - | - |
| Investment purchases | -539.02 Million | -4.35 Billion | -3.9 Billion | -928.19 Million | -13.59 Billion | -15.27 Billion |
| Sales/Maturities of investments | 479.8 Million | 542.29 Million | 1.12 Billion | 2.42 Billion | 13.14 Billion | 5.15 Billion |
| Other Investing Activities | -10.00 | -238.34 Million | -1.2 Billion | -4.25 Billion | -72.74 Billion | -747.04 Billion |
| Financing Cash Flow | -170.33 Billion | -15.94 Billion | -22.49 Billion | -25.03 Billion | 61.83 Billion | 736.93 Billion |
| Debt repayment | -534.5 Billion | -43.5 Billion | -120.5 Billion | -453.5 Billion | - | -335.15 Billion |
| Dividends payments | -33.71 Billion | -27.76 Billion | -21.14 Billion | -17.12 Billion | -8.16 Billion | -14.07 Billion |
| Common Stock Repurchased | 315.59 Billion | -155.14 Billion | -34.64 Billion | -27.23 Billion | - | - |
| Common Stock Issuance | 73.59 Billion | 155.14 Billion | 155.14 Billion | 27.23 Billion | - | 244.27 Billion |
| Other Financing Activities | -7.83 Billion | 44.85 Billion | 7.75 Billion | 451.47 Billion | 70.16 Billion | 751.01 Billion |
| Accounts receivables | 152.18 Million | 134.88 Million | 1.62 Billion | -16.5 Billion | -45.66 Million | -140.37 Million |
| Accounts payables | - | - | - | - | - | 2.36 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.91 Billion | -655.07 Million | 1.65 Billion | 28.35 Billion | -1.36 Billion | 2.75 Billion |
| Cash at beginning of period | 46.51 Billion | 49.46 Billion | 88.3 Billion | 64.66 Billion | 4.72 Billion | 18.32 Billion |
| Cash at end of period | 110.76 Billion | 46.51 Billion | 80.75 Billion | 57.82 Billion | 1.95 Billion | 16.22 Billion |
| Capital Expenditure | 237.81 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 10.00 | - | 10.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 64.24 Billion | -2.94 Billion | -7.54 Billion | -6.83 Billion | -2.76 Billion | -2.1 Billion |
| Free Cash Flow | 244.64 Billion | 17.05 Billion | 18.94 Billion | 20.95 Billion | 8.59 Billion | 23.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 395.84 Million | 69.47 Billion | 2.41 Billion | 5.35 Billion | 4.21 Billion | 2.68 Billion |
| Depreciation & Amortization | 3.21 Billion | 6.36 Billion | 3.62 Billion | 3 Billion | 2.61 Billion | 3.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.77 Billion | 474.43 Million | 6.06 Billion | -3.16 Billion | -2.21 Billion | 2.69 Billion |
| Other non-cash items | 10.82 Billion | -69.47 Billion | 5.38 Billion | 9.7 Billion | -634.12 Million | 7.15 Billion |
| Investing Cash Flow | -215.74 Billion | 227.75 Billion | -1.32 Billion | -193.69 Billion | 238.13 Billion | -10.38 Billion |
| Investments in PPE | 4.00 | 237.81 Billion | - | - | - | - |
| Acquisitions | - | -10 Billion | - | - | - | - |
| Investment purchases | -215.63 Billion | -539.02 Million | -1.81 Billion | -193.97 Billion | -711.34 Million | -10.38 Billion |
| Sales/Maturities of investments | 169.12 Million | 479.8 Million | 387.16 Million | 398.67 Million | 238.84 Billion | - |
| Other Investing Activities | -277 Million | -10.00 | 102.56 Million | -110.6 Million | - | - |
| Financing Cash Flow | 148.38 Billion | -170.33 Billion | -169.77 Million | 166.04 Billion | -152.93 Billion | -17.4 Billion |
| Debt repayment | -201.91 Billion | -534.5 Billion | -7.06 Billion | -179.45 Billion | - | -74 Billion |
| Dividends payments | -58.21 Billion | -33.71 Billion | - | -18.03 Billion | - | -15.67 Billion |
| Common Stock Repurchased | - | 315.59 Billion | - | - | - | -8.29 Million |
| Common Stock Issuance | - | 73.59 Billion | - | - | - | 73.59 Billion |
| Other Financing Activities | 4.69 Billion | -7.83 Billion | -7.22 Billion | 4.63 Billion | -8.04 Billion | -1.32 Billion |
| Accounts receivables | -2.7 Billion | 152.18 Million | 2.43 Billion | -1.15 Billion | -1.01 Billion | -149.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.48 Billion | 2.91 Billion | 3.63 Billion | -2 Billion | -1.2 Billion | 2.84 Billion |
| Cash at beginning of period | 11.53 Billion | 46.51 Billion | 16.85 Billion | 19.26 Billion | 13.32 Billion | 12.01 Billion |
| Cash at end of period | 21.75 Billion | 110.76 Billion | 11.53 Billion | 16.85 Billion | 19.26 Billion | 13.32 Billion |
| Capital Expenditure | 4.00 | 237.81 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 10.00 | - | 17.5 Billion | -77 Billion | 20 Billion |
| Net cash flow / Change in cash | 10.21 Billion | 64.24 Billion | -5.31 Billion | -2.41 Billion | 5.93 Billion | 1.31 Billion |
| Free Cash Flow | 7.07 Billion | 244.64 Billion | 12.67 Billion | 7.74 Billion | -2.26 Billion | 9.09 Billion |
RVLGF
SIPN
ZIJMF
BCRD
7539
BOCNW