IGIS Value Plus REIT Co., Ltd. (KRX:334890)
South Korea
· Delayed Price · Currency is KRW 4,230.00
-20.00 (-0.47%)
At close: Dec 5, 2025
IGIS Value Plus REIT Balance Sheet
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2022 - 2019 |
| Cash & Equivalents | 8,666 | 9,519 | 6,842 | 1,962 | 11,087 | Upgrade
|
| Short-Term Investments | - | 1,805 | - | 1,500 | 4,300 | Upgrade
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| Cash & Short-Term Investments | 8,666 | 11,324 | 6,842 | 3,462 | 15,387 | Upgrade
|
| Cash Growth | -23.47% | 65.51% | 97.63% | -77.50% | 9.59% | Upgrade
|
| Other Receivables | 14,537 | 7,907 | 282.43 | 3,941 | 388.31 | Upgrade
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| Receivables | 14,537 | 7,907 | 282.43 | 3,941 | 388.31 | Upgrade
|
| Prepaid Expenses | 46.76 | 51.54 | 61.7 | 55.27 | 80.24 | Upgrade
|
| Other Current Assets | 198.65 | 324.94 | 6,069 | 1,007 | 953.45 | Upgrade
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| Total Current Assets | 23,449 | 19,607 | 13,255 | 8,465 | 16,809 | Upgrade
|
| Property, Plant & Equipment | 48,542 | 48,944 | - | - | - | Upgrade
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| Long-Term Investments | 506,176 | 506,144 | 457,068 | 520,479 | 493,988 | Upgrade
|
| Goodwill | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | 50,149 | 50,149 | 50,149 | Upgrade
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| Total Assets | 578,175 | 574,704 | 520,480 | 579,101 | 560,954 | Upgrade
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| Accrued Expenses | 1,364 | 1,190 | 3,567 | 1,388 | 2,339 | Upgrade
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| Short-Term Debt | 53,100 | 53,100 | 8,000 | 105,903 | 116,000 | Upgrade
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| Current Portion of Long-Term Debt | 140,099 | 103,998 | 49,968 | 36,000 | 36,000 | Upgrade
|
| Other Current Liabilities | 180.43 | 128.23 | 175.63 | 121.37 | 174.57 | Upgrade
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| Total Current Liabilities | 194,744 | 158,416 | 61,710 | 143,413 | 154,513 | Upgrade
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| Long-Term Debt | - | 36,000 | 45,972 | 9,962 | - | Upgrade
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| Other Long-Term Liabilities | 3,512 | 3,885 | 2,772 | 2,532 | 2,386 | Upgrade
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| Total Liabilities | 198,255 | 198,301 | 110,454 | 155,907 | 156,900 | Upgrade
|
| Common Stock | 51,443 | 51,443 | 51,443 | 51,443 | 51,443 | Upgrade
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| Additional Paid-In Capital | 186,774 | 186,774 | 186,774 | 186,774 | 197,223 | Upgrade
|
| Retained Earnings | 142,551 | 139,013 | 172,558 | 185,710 | 156,116 | Upgrade
|
| Comprehensive Income & Other | -1,101 | -1,101 | -1,101 | -1,101 | -1,101 | Upgrade
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| Total Common Equity | 379,668 | 376,130 | 409,674 | 422,826 | 403,682 | Upgrade
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| Minority Interest | 252.43 | 272.87 | 351.46 | 367.72 | 371.97 | Upgrade
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| Shareholders' Equity | 379,920 | 376,403 | 410,026 | 423,194 | 404,054 | Upgrade
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| Total Liabilities & Equity | 578,175 | 574,704 | 520,480 | 579,101 | 560,954 | Upgrade
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| Total Debt | 193,199 | 193,098 | 103,940 | 151,865 | 152,000 | Upgrade
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| Net Cash (Debt) | -184,533 | -181,774 | -97,099 | -148,403 | -136,613 | Upgrade
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| Net Cash Per Share | -3593.06 | -3533.47 | -1887.48 | -2884.79 | -3490.22 | Upgrade
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| Filing Date Shares Outstanding | 51.36 | 51.44 | 51.44 | 51.44 | 51.44 | Upgrade
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| Total Common Shares Outstanding | 51.36 | 51.44 | 51.44 | 51.44 | 51.44 | Upgrade
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| Working Capital | -171,295 | -138,808 | -48,455 | -134,948 | -137,705 | Upgrade
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| Book Value Per Share | 7392.54 | 7311.52 | 7963.59 | 8219.24 | 7847.10 | Upgrade
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| Tangible Book Value | 379,659 | 376,122 | 409,666 | 422,818 | 403,674 | Upgrade
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| Tangible Book Value Per Share | 7392.38 | 7311.36 | 7963.43 | 8219.08 | 7846.94 | Upgrade
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| Land | 11,237 | 11,237 | - | - | - | Upgrade
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| Buildings | 40,183 | 40,183 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.