IGIS RESIDENCE REIT Co., Ltd. (KRX:350520)
South Korea
· Delayed Price · Currency is KRW 4,115.00
-5.00 (-0.12%)
At close: Mar 24, 2025, 3:30 PM KST
IGIS RESIDENCE REIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 |
| Cash & Equivalents | 15,682 | 1,941 | 2,090 | 5,923 | 7,383 | Upgrade
|
| Short-Term Investments | - | 2,500 | 4,000 | 6,400 | 4,000 | Upgrade
|
| Cash & Short-Term Investments | 15,682 | 4,441 | 6,090 | 12,323 | 11,383 | Upgrade
|
| Cash Growth | 253.15% | -27.08% | -50.58% | 8.26% | 64.55% | Upgrade
|
| Other Receivables | 935.07 | 990.11 | 3,766 | 1,077 | 1,035 | Upgrade
|
| Receivables | 935.07 | 990.11 | 3,766 | 1,077 | 1,035 | Upgrade
|
| Prepaid Expenses | 1.07 | 6.12 | 0.03 | 2.86 | 0.05 | Upgrade
|
| Other Current Assets | 200.48 | 5.76 | 419.97 | 506.24 | 447.78 | Upgrade
|
| Total Current Assets | 16,819 | 5,443 | 10,276 | 13,909 | 12,866 | Upgrade
|
| Long-Term Investments | 384,569 | 388,963 | 353,094 | 345,458 | 340,976 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Total Assets | 401,389 | 394,405 | 363,370 | 359,368 | 353,842 | Upgrade
|
| Accrued Expenses | 261.04 | 317.92 | 208.93 | 269.99 | 156.26 | Upgrade
|
| Short-Term Debt | 64,858 | 89,518 | 55,814 | 55,481 | 54,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 59,514 | 59,024 | 59,788 | Upgrade
|
| Other Current Liabilities | 13.91 | -0 | 6.6 | 453.36 | 6.6 | Upgrade
|
| Total Current Liabilities | 65,133 | 89,836 | 115,544 | 115,228 | 113,951 | Upgrade
|
| Long-Term Debt | 21,980 | 26,945 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 140.45 | 312.58 | 44.51 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 87,113 | 116,781 | 115,684 | 115,540 | 113,995 | Upgrade
|
| Common Stock | 36,866 | 28,359 | 28,359 | 28,359 | 28,359 | Upgrade
|
| Additional Paid-In Capital | 127,151 | 109,204 | 110,366 | 112,201 | 113,042 | Upgrade
|
| Retained Earnings | 150,372 | 140,175 | 109,075 | 103,381 | 98,493 | Upgrade
|
| Comprehensive Income & Other | -113.24 | -113.24 | -113.24 | -113.24 | -48.11 | Upgrade
|
| Shareholders' Equity | 314,276 | 277,625 | 247,686 | 243,827 | 239,846 | Upgrade
|
| Total Liabilities & Equity | 401,389 | 394,405 | 363,370 | 359,368 | 353,842 | Upgrade
|
| Total Debt | 86,838 | 116,463 | 115,328 | 114,504 | 113,788 | Upgrade
|
| Net Cash (Debt) | -71,155 | -112,022 | -109,238 | -102,181 | -102,405 | Upgrade
|
| Net Cash Per Share | -2230.03 | -3950.19 | -3852.03 | -3603.18 | -3611.08 | Upgrade
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| Filing Date Shares Outstanding | 31.91 | 28.36 | 28.36 | 28.36 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 31.91 | 28.36 | 28.36 | 28.36 | 28.36 | Upgrade
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| Working Capital | -48,314 | -84,393 | -105,267 | -101,318 | -101,085 | Upgrade
|
| Book Value Per Share | 9849.48 | 9789.78 | 8734.08 | 8598.00 | 8457.61 | Upgrade
|
| Tangible Book Value | 314,276 | 277,625 | 247,686 | 243,827 | 239,846 | Upgrade
|
| Tangible Book Value Per Share | 9849.48 | 9789.78 | 8734.08 | 8598.00 | 8457.61 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.