IGIS Value Plus REIT Income Statement

Financials in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	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
Operating Revenue	12,916	7,068	5,491	65,021	81,292
Other Revenue	30,661	25,989	15,326	17,645	25,855
Revenue	43,577	33,057	20,817	82,666	107,148
Revenue Growth (YoY)	31.82%	58.80%	-74.82%	-22.85%	23.39%
Gross Profit	43,577	33,057	20,817	82,666	107,148
Selling, General & Admin	9,451	27,082	19,546	13,384	25,980
Other Operating Expenses	72.55	73.62	-	0.27	113.98
Operating Expenses	10,327	29,567	19,546	13,384	26,897
Operating Income	33,250	3,490	1,271	69,282	80,250
Interest Expense	-9,233	-7,954	-5,892	-7,567	-12,056
Interest & Investment Income	265.3	159.11	34.59	239.35	271.81
Earnings From Equity Investments	535.85	117.09	-	-	-
Currency Exchange Gain (Loss)	-	0	-	0	0
Other Non Operating Income (Expenses)	-1.38	0.01	0.17	3.84	1.66
EBT Excluding Unusual Items	24,817	-4,188	-4,586	61,959	68,468
Pretax Income	24,817	-4,188	-4,586	61,959	68,468
Income Tax Expense	-	98.18	-	3,320	35.36
Earnings From Continuing Operations	24,817	-4,286	-4,586	58,639	68,433
Earnings From Discontinued Operations	-	-	-71.45	317.86	-
Net Income to Company	24,817	-4,286	-4,657	58,957	68,433
Minority Interest in Earnings	40.88	157.19	32.51	8.49	45.94
Net Income	24,857	-4,129	-4,625	58,965	68,479
Net Income to Common	24,857	-4,129	-4,625	58,965	68,479
Net Income Growth	-	-	-	-13.89%	8.10%
Shares Outstanding (Basic)	51	51	51	51	39
Shares Outstanding (Diluted)	51	51	51	51	39
Shares Change (YoY)	-	-	-	31.43%	6.52%
EPS (Basic)	483.20	-80.26	-89.90	1146.21	1749.51
EPS (Diluted)	483.20	-80.26	-89.90	1146.18	1749.51
EPS Growth	-	-	-	-34.49%	1.48%
Free Cash Flow	12,466	11,550	4,544	-2,827	14,407
Free Cash Flow Per Share	242.33	224.53	88.34	-54.96	368.06
Dividend Per Share	689.800	-	-	422.000	828.000
Dividend Growth	-	-	-	-49.03%	13.43%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.30%	10.56%	6.11%	83.81%	74.90%
Profit Margin	57.04%	-12.49%	-22.22%	71.33%	63.91%
Free Cash Flow Margin	28.61%	34.94%	21.83%	-3.42%	13.45%
EBITDA	34,054	5,901	-	-	81,054
EBITDA Margin	78.15%	17.85%	-	-	75.65%
D&A For EBITDA	803.69	2,411	-	-	803.45
EBIT	33,250	3,490	1,271	69,282	80,250
EBIT Margin	76.30%	10.56%	6.11%	83.81%	74.90%
Effective Tax Rate	-	-	-	5.36%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.