IGIS Value Plus REIT Co., Ltd. (KRX:334890)
South Korea · Delayed Price · Currency is KRW 3,955.00
+85.00 (2.20%)
At close: Aug 28, 2026
IGIS Value Plus REIT Balance Sheet
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 |
Cash & Equivalents | 18,679 | 8,666 | 9,519 | 6,842 | 1,962 |
Short-Term Investments | - | - | 1,805 | - | 1,500 |
Cash & Short-Term Investments | 18,679 | 8,666 | 11,324 | 6,842 | 3,462 |
Cash Growth | 115.55% | -23.47% | 65.51% | 97.63% | -77.50% |
Other Receivables | 5,165 | 14,537 | 7,907 | 282.43 | 3,941 |
Receivables | 5,165 | 14,537 | 7,907 | 282.43 | 3,941 |
Prepaid Expenses | 36.39 | 46.76 | 51.54 | 61.7 | 55.27 |
Other Current Assets | 2,654 | 198.65 | 324.94 | 6,069 | 1,007 |
Total Current Assets | 26,535 | 23,449 | 19,607 | 13,255 | 8,465 |
Property, Plant & Equipment | 48,140 | 48,542 | 48,944 | - | - |
Long-Term Investments | 508,464 | 506,176 | 506,144 | 457,068 | 520,479 |
Goodwill | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
Other Long-Term Assets | 0 | -0 | 0 | 50,149 | 50,149 |
Total Assets | 583,147 | 578,175 | 574,704 | 520,480 | 579,101 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 |
Accrued Expenses | 709.14 | 1,364 | 1,190 | 3,567 | 1,388 |
Short-Term Debt | - | 53,100 | 53,100 | 8,000 | 105,903 |
Current Portion of Long-Term Debt | 128,636 | 140,099 | 103,998 | 49,968 | 36,000 |
Other Current Liabilities | 3,195 | 180.43 | 128.23 | 175.63 | 121.37 |
Total Current Liabilities | 132,540 | 194,744 | 158,416 | 61,710 | 143,413 |
Long-Term Debt | - | - | 36,000 | 45,972 | 9,962 |
Other Long-Term Liabilities | 1,129 | 3,512 | 3,885 | 2,772 | 2,532 |
Total Liabilities | 133,669 | 198,255 | 198,301 | 110,454 | 155,907 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 |
Common Stock | 69,449 | 51,443 | 51,443 | 51,443 | 51,443 |
Additional Paid-In Capital | 238,339 | 186,774 | 186,774 | 186,774 | 186,774 |
Retained Earnings | 142,552 | 142,551 | 139,013 | 172,558 | 185,710 |
Comprehensive Income & Other | -1,101 | -1,101 | -1,101 | -1,101 | -1,101 |
Total Common Equity | 449,239 | 379,668 | 376,130 | 409,674 | 422,826 |
Minority Interest | 238.34 | 252.43 | 272.87 | 351.46 | 367.72 |
Shareholders' Equity | 449,478 | 379,920 | 376,403 | 410,026 | 423,194 |
Total Liabilities & Equity | 583,147 | 578,175 | 574,704 | 520,480 | 579,101 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 |
Total Debt | 128,636 | 193,199 | 193,098 | 103,940 | 151,865 |
Net Cash (Debt) | -109,957 | -184,533 | -181,774 | -97,099 | -148,403 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1731.75 | -3587.10 | -3533.47 | -1887.48 | -2884.79 |
Filing Date Shares Outstanding | 63.49 | 51.44 | 51.44 | 51.44 | 51.44 |
Total Common Shares Outstanding | 63.49 | 51.44 | 51.44 | 51.44 | 51.44 |
Working Capital | -106,005 | -171,295 | -138,808 | -48,455 | -134,948 |
Book Value Per Share | 7075.22 | 7380.29 | 7311.52 | 7963.59 | 8219.24 |
Tangible Book Value | 449,231 | 379,659 | 376,122 | 409,666 | 422,818 |
Tangible Book Value Per Share | 7075.09 | 7380.13 | 7311.36 | 7963.43 | 8219.08 |
Land | 11,237 | 11,237 | 11,237 | - | - |
Buildings | 40,183 | 40,183 | 40,183 | - | - |