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IGIS RESIDENCE REIT Co., Ltd. (KRX:350520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,275.00
-65.00 (-1.95%)
Jul 28, 2026, 3:30 PM KST

IGIS RESIDENCE REIT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Net Income
23,9086,94518,57067,42015,262
Loss (Gain) From Sale of Investments
-18,331-8,169-12,650-71,843-13,842
Other Operating Activities
-1,898797.11340.017,704-3,890
Change in Other Net Operating Assets
-77.4629.0955.2429.91-1,023
Operating Cash Flow
3,601-397.736,3163,311-3,493
Operating Cash Flow Growth
--90.75%--

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash Acquisitions
--18,564---
Divestitures
22,924-21,436--
Investment in Securities
219.18302.785,0003,1063,370
Other Investing Activities
-00-0-00
Investing Cash Flow
23,143-18,26226,4363,1063,370

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Total Debt Issued
138,612158,68826,000212,828-
Total Debt Repaid
-130,000-150,000-86,000-212,000-
Net Debt Issued (Repaid)
8,6128,688-60,000828.26-
Issuance of Common Stock
--63,239--
Dividends Paid
-11,060-11,060-8,508-7,543-7,544
Other Financing Activities
0-30.150--
Financing Cash Flow
-2,448-2,402-5,268-6,715-7,544

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0-0-000
Net Cash Flow
24,296-21,06127,484-298.29-7,667

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Levered Free Cash Flow
13,1354,01014,59642,3636,587
Unlevered Free Cash Flow
16,2297,63519,34348,18212,479

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash Interest Paid
3,4895,1776,9767,7077,761
Cash Income Tax Paid
681.02-223.47389.45-309.85-172.56
Change in Working Capital
-77.4629.0955.2429.91-1,023