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IGIS Value Plus REIT Co., Ltd. (KRX:334890)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,955.00
+85.00 (2.20%)
At close: Aug 28, 2026

IGIS Value Plus REIT Cash Flow Statement

Millions KRW. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Net Income
23,87424,857-4,129-4,62558,965
Depreciation & Amortization
803.69803.692,411--
Loss (Gain) From Sale of Investments
-5,531-1,86820,3907,407-52,690
Loss (Gain) on Equity Investments
-973.73-535.85-117.09--
Other Operating Activities
19,749-11,307-1,418-3,930-8,510
Change in Other Net Operating Assets
-205.32516.38-5,5865,691-591.96
Operating Cash Flow
37,71712,46611,5504,544-2,827
Operating Cash Flow Growth
202.55%7.93%154.17%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Cash Acquisitions
---10,000--
Divestitures
---119,894-
Investment in Securities
-3,610-109,8103,0005,600
Other Investing Activities
---0-
Investing Cash Flow
-3,610-119,810122,8945,600

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Total Debt Issued
373,240380,000466,57488,000231,655
Total Debt Repaid
-506,200-380,000-290,000-184,000-232,000
Net Debt Issued (Repaid)
-132,960-176,574-96,000-344.88
Issuance of Common Stock
139,141----
Dividends Paid
-23,872-17,782-62,960-21,679-20,677
Other Financing Activities
0----
Financing Cash Flow
-17,690-17,782113,614-117,679-21,022

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Foreign Exchange Rate Adjustments
0----
Miscellaneous Cash Flow Adjustments
-0-0-0
Net Cash Flow
20,027-1,7065,3549,760-18,249

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Free Cash Flow
37,71712,46611,5504,544-2,827
Free Cash Flow Growth
202.55%7.93%154.17%--
Free Cash Flow Margin
89.01%28.61%34.94%21.83%-3.42%
Free Cash Flow Per Share
594.02242.33224.5388.34-54.96
Levered Free Cash Flow
17,9215,247-3,851-6,65033,562
Unlevered Free Cash Flow
22,03411,0181,120-2,96838,291

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Cash Interest Paid
3,7079,0735,4858,88510,839
Cash Income Tax Paid
5,025-252.57-11,39110,1263,426
Change in Working Capital
-205.32516.38-5,5865,691-591.96