IGIS Value Plus REIT Co., Ltd. (KRX:334890)
South Korea
· Delayed Price · Currency is KRW 4,830.00
+40.00 (0.84%)
At close: Jun 27, 2025, 3:30 PM KST
IGIS Value Plus REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2020 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | 2020 - 2022 |
| Net Income | -4,129 | -4,625 | 58,965 | 68,479 | 63,348 | Upgrade
|
| Depreciation & Amortization | 2,411 | - | - | 803.45 | 802.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 455 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20,390 | 7,407 | -52,690 | -53,838 | -48,576 | Upgrade
|
| Loss (Gain) on Equity Investments | -117.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,418 | -3,930 | -8,510 | -1,119 | 3,343 | Upgrade
|
| Change in Other Net Operating Assets | -5,586 | 5,691 | -591.96 | 221.85 | 171.97 | Upgrade
|
| Operating Cash Flow | 11,550 | 4,544 | -2,827 | 14,547 | 19,543 | Upgrade
|
| Operating Cash Flow Growth | 154.17% | - | - | -25.57% | 27.83% | Upgrade
|
| Capital Expenditures | - | - | - | -140 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 16,000 | Upgrade
|
| Cash Acquisitions | -10,000 | - | - | - | -367,800 | Upgrade
|
| Divestitures | - | 119,894 | - | - | - | Upgrade
|
| Investment in Securities | -109,810 | 3,000 | 5,600 | 13,800 | -18,373 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -119,810 | 122,894 | 5,600 | 13,660 | -370,173 | Upgrade
|
| Total Debt Issued | 466,574 | 88,000 | 231,655 | - | 352,000 | Upgrade
|
| Total Debt Repaid | -290,000 | -184,000 | -232,000 | -120,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | 176,574 | -96,000 | -344.88 | -120,000 | 352,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | 123,932 | - | Upgrade
|
| Dividends Paid | -62,960 | -21,679 | -20,677 | -15,647 | -11,171 | Upgrade
|
| Other Financing Activities | - | - | - | - | -14.35 | Upgrade
|
| Financing Cash Flow | 113,614 | -117,679 | -21,022 | -11,715 | 340,815 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 5,354 | 9,760 | -18,249 | 16,492 | -9,814 | Upgrade
|
| Free Cash Flow | 11,550 | 4,544 | -2,827 | 14,407 | 19,543 | Upgrade
|
| Free Cash Flow Growth | 154.17% | - | - | -26.28% | 27.83% | Upgrade
|
| Free Cash Flow Margin | 34.94% | 21.83% | -3.42% | 13.45% | 22.51% | Upgrade
|
| Free Cash Flow Per Share | 223.79 | 88.34 | -54.96 | 368.06 | 531.87 | Upgrade
|
| Cash Interest Paid | 5,485 | 8,885 | 10,839 | 13,566 | 1,486 | Upgrade
|
| Cash Income Tax Paid | -11,391 | 10,126 | 3,426 | -479.7 | 1,371 | Upgrade
|
| Levered Free Cash Flow | -3,851 | -6,650 | 33,562 | 44,637 | 43,129 | Upgrade
|
| Unlevered Free Cash Flow | 1,120 | -2,968 | 38,291 | 52,172 | 47,095 | Upgrade
|
| Change in Net Working Capital | 3,472 | 3,763 | 5,010 | -1,352 | -5,923 | Upgrade
|
Updated Jul 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.