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 Cash Flow Statement
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 |
| Net Income | 24,857 | -4,129 | -4,625 | 58,965 | 68,479 | Upgrade
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| Depreciation & Amortization | 803.69 | 2,411 | - | - | 803.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,868 | 20,390 | 7,407 | -52,690 | -53,838 | Upgrade
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| Loss (Gain) on Equity Investments | -535.85 | -117.09 | - | - | - | Upgrade
|
| Other Operating Activities | -11,307 | -1,418 | -3,930 | -8,510 | -1,119 | Upgrade
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| Change in Other Net Operating Assets | 516.38 | -5,586 | 5,691 | -591.96 | 221.85 | Upgrade
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| Operating Cash Flow | 12,466 | 11,550 | 4,544 | -2,827 | 14,547 | Upgrade
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| Operating Cash Flow Growth | 7.93% | 154.17% | - | - | -25.57% | Upgrade
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| Capital Expenditures | - | - | - | - | -140 | Upgrade
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| Cash Acquisitions | - | -10,000 | - | - | - | Upgrade
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| Divestitures | - | - | 119,894 | - | - | Upgrade
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| Investment in Securities | 3,610 | -109,810 | 3,000 | 5,600 | 13,800 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 3,610 | -119,810 | 122,894 | 5,600 | 13,660 | Upgrade
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| Total Debt Issued | 380,000 | 466,574 | 88,000 | 231,655 | - | Upgrade
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| Total Debt Repaid | -380,000 | -290,000 | -184,000 | -232,000 | -120,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 176,574 | -96,000 | -344.88 | -120,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 123,932 | Upgrade
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| Dividends Paid | -17,782 | -62,960 | -21,679 | -20,677 | -15,647 | Upgrade
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| Financing Cash Flow | -17,782 | 113,614 | -117,679 | -21,022 | -11,715 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -1,706 | 5,354 | 9,760 | -18,249 | 16,492 | Upgrade
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| Free Cash Flow | 12,466 | 11,550 | 4,544 | -2,827 | 14,407 | Upgrade
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| Free Cash Flow Growth | 7.93% | 154.17% | - | - | -26.28% | Upgrade
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| Free Cash Flow Margin | 28.61% | 34.94% | 21.83% | -3.42% | 13.45% | Upgrade
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| Free Cash Flow Per Share | 242.73 | 224.53 | 88.34 | -54.96 | 368.06 | Upgrade
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| Cash Interest Paid | 9,073 | 5,485 | 8,885 | 10,839 | 13,566 | Upgrade
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| Cash Income Tax Paid | -252.57 | -11,391 | 10,126 | 3,426 | -479.7 | Upgrade
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| Levered Free Cash Flow | 5,247 | -3,851 | -6,650 | 33,562 | 44,637 | Upgrade
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| Unlevered Free Cash Flow | 11,018 | 1,120 | -2,968 | 38,291 | 52,172 | Upgrade
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| Change in Working Capital | 516.38 | -5,586 | 5,691 | -591.96 | 221.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.