IGIS Value Plus REIT Co., Ltd. (KRX: 334890)
South Korea
· Delayed Price · Currency is KRW 4,170.00
-65.00 (-1.53%)
Dec 20, 2024, 1:01 PM KST
IGIS Value Plus REIT Balance Sheet
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 6,842 | 6,842 | 1,962 | 11,087 | 2,841 | 7,748 | Upgrade
|
| Short-Term Investments | - | - | 1,500 | 4,300 | 11,200 | 2,014 | Upgrade
|
| Cash & Short-Term Investments | 6,842 | 6,842 | 3,462 | 15,387 | 14,041 | 9,761 | Upgrade
|
| Cash Growth | -29.91% | 97.63% | -77.50% | 9.59% | 43.84% | -3.59% | Upgrade
|
| Other Receivables | 282.43 | 282.43 | 3,941 | 388.31 | 351.31 | 282.12 | Upgrade
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| Receivables | 282.43 | 282.43 | 3,941 | 388.31 | 351.31 | 282.12 | Upgrade
|
| Prepaid Expenses | 61.7 | 61.7 | 55.27 | 80.24 | 21.44 | 49.5 | Upgrade
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| Other Current Assets | 6,069 | 6,069 | 1,007 | 953.45 | 1,269 | 534.48 | Upgrade
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| Total Current Assets | 13,255 | 13,255 | 8,465 | 16,809 | 15,682 | 10,628 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 50,481 | 59,110 | Upgrade
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| Long-Term Investments | 457,068 | 457,068 | 520,479 | 493,988 | 467,053 | 259,529 | Upgrade
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| Goodwill | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
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| Other Long-Term Assets | 50,149 | 50,149 | 50,149 | 50,149 | 0 | 0 | Upgrade
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| Total Assets | 520,480 | 520,480 | 579,101 | 560,954 | 533,224 | 329,274 | Upgrade
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| Accrued Expenses | 3,567 | 3,567 | 1,388 | 2,339 | 2,985 | 436.27 | Upgrade
|
| Short-Term Debt | 8,000 | 8,000 | 105,903 | 116,000 | 176,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 49,968 | 49,968 | 36,000 | 36,000 | - | - | Upgrade
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| Other Current Liabilities | 175.63 | 175.63 | 121.37 | 174.57 | 173.47 | 169.24 | Upgrade
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| Total Current Liabilities | 61,710 | 61,710 | 143,413 | 154,513 | 179,159 | 605.51 | Upgrade
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| Long-Term Debt | 45,972 | 45,972 | 9,962 | - | 36,000 | 36,000 | Upgrade
|
| Other Long-Term Liabilities | 2,772 | 2,772 | 2,532 | 2,386 | 2,370 | 3,035 | Upgrade
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| Total Liabilities | 110,454 | 110,454 | 155,907 | 156,900 | 217,529 | 39,640 | Upgrade
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| Common Stock | 51,443 | 51,443 | 51,443 | 51,443 | 36,745 | 36,745 | Upgrade
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| Additional Paid-In Capital | 186,774 | 186,774 | 186,774 | 197,223 | 149,956 | 152,011 | Upgrade
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| Retained Earnings | 172,558 | 172,558 | 185,710 | 156,116 | 129,700 | 101,556 | Upgrade
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| Comprehensive Income & Other | -1,101 | -1,101 | -1,101 | -1,101 | -1,101 | -1,101 | Upgrade
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| Total Common Equity | 409,674 | 409,674 | 422,826 | 403,682 | 315,300 | 289,212 | Upgrade
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| Minority Interest | 351.46 | 351.46 | 367.72 | 371.97 | 394.94 | 422.42 | Upgrade
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| Shareholders' Equity | 410,026 | 410,026 | 423,194 | 404,054 | 315,695 | 289,634 | Upgrade
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| Total Liabilities & Equity | 520,480 | 520,480 | 579,101 | 560,954 | 533,224 | 329,274 | Upgrade
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| Total Debt | 103,940 | 103,940 | 151,865 | 152,000 | 212,000 | 36,000 | Upgrade
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| Net Cash (Debt) | -97,099 | -97,099 | -148,403 | -136,613 | -197,959 | -26,239 | Upgrade
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| Net Cash Per Share | -1887.48 | -1887.48 | -2884.79 | -3490.22 | -5387.43 | -782.73 | Upgrade
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| Filing Date Shares Outstanding | 51.44 | 51.44 | 51.44 | 51.44 | 36.74 | 36.75 | Upgrade
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| Total Common Shares Outstanding | 51.44 | 51.44 | 51.44 | 51.44 | 36.74 | 36.75 | Upgrade
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| Working Capital | -48,455 | -48,455 | -134,948 | -137,705 | -163,476 | 10,022 | Upgrade
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| Book Value Per Share | 7963.59 | 7963.59 | 8219.24 | 7847.10 | 8580.84 | 7870.70 | Upgrade
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| Tangible Book Value | 409,666 | 409,666 | 422,818 | 403,674 | 315,292 | 289,203 | Upgrade
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| Tangible Book Value Per Share | 7963.43 | 7963.43 | 8219.08 | 7846.94 | 8580.62 | 7870.48 | Upgrade
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| Land | - | - | - | - | 11,237 | 11,237 | Upgrade
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| Buildings | - | - | - | - | 40,113 | 40,113 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.