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IGIS RESIDENCE REIT Co., Ltd. (KRX:350520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,205.00
-10.00 (-0.31%)
At close: Oct 8, 2026

IGIS RESIDENCE REIT Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Net Income
39,29323,9086,94518,57067,420
Loss (Gain) From Sale of Investments
-41,945-18,331-8,169-12,650-71,843
Other Operating Activities
4,663-1,898797.11340.017,704
Change in Other Net Operating Assets
37.49-77.4629.0955.2429.91
Operating Cash Flow
2,0473,601-397.736,3163,311
Operating Cash Flow Growth
-43.15%--90.75%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash Acquisitions
-92,008--18,564--
Divestitures
-22,924-21,436-
Investment in Securities
-2,248219.18302.785,0003,106
Other Investing Activities
-0-00-0-0
Investing Cash Flow
-94,25623,143-18,26226,4363,106

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Total Debt Issued
411,324138,612158,68826,000212,828
Total Debt Repaid
-328,000-130,000-150,000-86,000-212,000
Net Debt Issued (Repaid)
83,3248,6128,688-60,000828.26
Issuance of Common Stock
---63,239-
Dividends Paid
-11,060-11,060-11,060-8,508-7,543
Other Financing Activities
-0-30.150-
Financing Cash Flow
72,264-2,448-2,402-5,268-6,715

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Miscellaneous Cash Flow Adjustments
0-0-0-00
Net Cash Flow
-19,94424,296-21,06127,484-298.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Levered Free Cash Flow
23,76113,1354,01014,59642,363
Unlevered Free Cash Flow
27,58916,2297,63519,34348,182

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash Interest Paid
4,8433,4895,1776,9767,707
Cash Income Tax Paid
-703.57681.02-223.47389.45-309.85
Change in Working Capital
37.49-77.4629.0955.2429.91