IGIS RESIDENCE REIT Co., Ltd. (KRX:350520)
South Korea · Delayed Price · Currency is KRW 3,910.00
+25.00 (0.64%)
At close: Oct 2, 2025
IGIS RESIDENCE REIT Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2021 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2021 - 2022 |
Cash & Equivalents | 5,152 | 15,682 | 1,941 | 2,090 | 5,923 | Upgrade |
Short-Term Investments | - | - | 2,500 | 4,000 | 6,400 | Upgrade |
Cash & Short-Term Investments | 5,152 | 15,682 | 4,441 | 6,090 | 12,323 | Upgrade |
Cash Growth | -67.15% | 253.15% | -27.08% | -50.58% | 8.26% | Upgrade |
Other Receivables | 959.72 | 935.07 | 990.11 | 3,766 | 1,077 | Upgrade |
Receivables | 959.72 | 935.07 | 990.11 | 3,766 | 1,077 | Upgrade |
Prepaid Expenses | 5.81 | 1.07 | 6.12 | 0.03 | 2.86 | Upgrade |
Other Current Assets | 88.75 | 200.48 | 5.76 | 419.97 | 506.24 | Upgrade |
Total Current Assets | 6,206 | 16,819 | 5,443 | 10,276 | 13,909 | Upgrade |
Long-Term Investments | 397,785 | 384,569 | 388,963 | 353,094 | 345,458 | Upgrade |
Other Long-Term Assets | 0 | -0 | -0 | -0 | 0 | Upgrade |
Total Assets | 403,991 | 401,389 | 394,405 | 363,370 | 359,368 | Upgrade |
Accrued Expenses | 178.51 | 261.04 | 317.92 | 208.93 | 269.99 | Upgrade |
Short-Term Debt | 91,550 | 64,858 | 89,518 | 55,814 | 55,481 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 59,514 | 59,024 | Upgrade |
Other Current Liabilities | 59.7 | 13.91 | -0 | 6.6 | 453.36 | Upgrade |
Total Current Liabilities | 91,788 | 65,133 | 89,836 | 115,544 | 115,228 | Upgrade |
Long-Term Debt | - | 21,980 | 26,945 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 140.45 | 312.58 | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | - | 0 | Upgrade |
Total Liabilities | 91,788 | 87,113 | 116,781 | 115,684 | 115,540 | Upgrade |
Common Stock | 36,866 | 36,866 | 28,359 | 28,359 | 28,359 | Upgrade |
Additional Paid-In Capital | 124,809 | 127,151 | 109,204 | 110,366 | 112,201 | Upgrade |
Retained Earnings | 150,657 | 150,372 | 140,175 | 109,075 | 103,381 | Upgrade |
Comprehensive Income & Other | -128.31 | -113.24 | -113.24 | -113.24 | -113.24 | Upgrade |
Shareholders' Equity | 312,203 | 314,276 | 277,625 | 247,686 | 243,827 | Upgrade |
Total Liabilities & Equity | 403,991 | 401,389 | 394,405 | 363,370 | 359,368 | Upgrade |
Total Debt | 91,550 | 86,838 | 116,463 | 115,328 | 114,504 | Upgrade |
Net Cash (Debt) | -86,398 | -71,155 | -112,022 | -109,238 | -102,181 | Upgrade |
Net Cash Per Share | -2343.55 | -2230.03 | -3950.19 | -3852.03 | -3603.18 | Upgrade |
Filing Date Shares Outstanding | 36.87 | 31.91 | 28.36 | 28.36 | 28.36 | Upgrade |
Total Common Shares Outstanding | 36.87 | 31.91 | 28.36 | 28.36 | 28.36 | Upgrade |
Working Capital | -85,582 | -48,314 | -84,393 | -105,267 | -101,318 | Upgrade |
Book Value Per Share | 8468.55 | 9849.48 | 9789.78 | 8734.08 | 8598.00 | Upgrade |
Tangible Book Value | 312,203 | 314,276 | 277,625 | 247,686 | 243,827 | Upgrade |
Tangible Book Value Per Share | 8468.55 | 9849.48 | 9789.78 | 8734.08 | 8598.00 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.