IGIS RESIDENCE REIT Co., Ltd. (KRX:350520)
South Korea · Delayed Price · Currency is KRW 3,205.00
-10.00 (-0.31%)
At close: Oct 8, 2026
IGIS RESIDENCE REIT Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 7,328 | 17,300 | 5,152 | 15,682 | 1,941 |
Short-Term Investments | 1,300 | - | - | - | 2,500 |
Cash & Short-Term Investments | 8,628 | 17,300 | 5,152 | 15,682 | 4,441 |
Cash Growth | -50.13% | 235.79% | -67.15% | 253.15% | -27.08% |
Other Receivables | 959.81 | 2,298 | 959.72 | 935.07 | 990.11 |
Receivables | 959.81 | 2,298 | 959.72 | 935.07 | 990.11 |
Prepaid Expenses | 1,136 | 1.8 | 5.81 | 1.07 | 6.12 |
Other Current Assets | 77.47 | 429.26 | 88.75 | 200.48 | 5.76 |
Total Current Assets | 10,801 | 20,029 | 6,206 | 16,819 | 5,443 |
Long-Term Investments | 462,180 | 395,379 | 397,785 | 384,569 | 388,963 |
Other Long-Term Assets | -0 | -0 | 0 | -0 | -0 |
Total Assets | 472,981 | 415,409 | 403,991 | 401,389 | 394,405 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Accrued Expenses | 764.92 | 183.08 | 178.51 | 261.04 | 317.92 |
Short-Term Debt | 49,809 | 96,582 | 91,550 | 64,858 | 89,518 |
Other Current Liabilities | 26.37 | 15.76 | 59.7 | 13.91 | -0 |
Total Current Liabilities | 50,601 | 96,781 | 91,788 | 65,133 | 89,836 |
Long-Term Debt | 89,636 | - | - | 21,980 | 26,945 |
Other Long-Term Liabilities | 0 | - | - | -0 | 0 |
Total Liabilities | 140,237 | 96,781 | 91,788 | 87,113 | 116,781 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Common Stock | 36,866 | 36,866 | 36,866 | 36,866 | 28,359 |
Additional Paid-In Capital | 118,239 | 120,126 | 124,809 | 127,151 | 109,204 |
Retained Earnings | 177,767 | 161,763 | 150,657 | 150,372 | 140,175 |
Comprehensive Income & Other | -128.31 | -128.31 | -128.31 | -113.24 | -113.24 |
Shareholders' Equity | 332,744 | 318,627 | 312,203 | 314,276 | 277,625 |
Total Liabilities & Equity | 472,981 | 415,409 | 403,991 | 401,389 | 394,405 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Total Debt | 139,446 | 96,582 | 91,550 | 86,838 | 116,463 |
Net Cash (Debt) | -130,818 | -79,282 | -86,398 | -71,155 | -112,022 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3548.45 | -2150.54 | -2343.55 | -2230.03 | -3950.19 |
Filing Date Shares Outstanding | 36.87 | 36.87 | 36.87 | 31.91 | 28.36 |
Total Common Shares Outstanding | 36.87 | 36.87 | 36.87 | 31.91 | 28.36 |
Working Capital | -39,800 | -76,752 | -85,582 | -48,314 | -84,393 |
Book Value Per Share | 9025.71 | 8642.80 | 8468.55 | 9849.48 | 9789.78 |
Tangible Book Value | 332,744 | 318,627 | 312,203 | 314,276 | 277,625 |
Tangible Book Value Per Share | 9025.71 | 8642.80 | 8468.55 | 9849.48 | 9789.78 |