IGIS Value Plus REIT Co., Ltd. (334890.KS)
KRW 4235.0
(-0.59%)
KRW 4235.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 560.95 Billion | 533.22 Billion | 329.27 Billion | 175.36 Billion | 1.5 Billion |
| Total Current Assets | 66.95 Billion | 15.68 Billion | 10.62 Billion | 5.73 Billion | 1.5 Billion |
| Cash And Short Term Investments | 15.38 Billion | 14.04 Billion | 9.76 Billion | 5.71 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 11.08 Billion | 2.84 Billion | 7.74 Billion | 4.71 Billion | 1.5 Billion |
| Short Term Investments | 4.3 Billion | 11.2 Billion | 2.01 Billion | 1 Billion | - |
| Net Receivables | 1.28 Billion | 820.39 Million | 22.92 Million | - | - |
| Inventory | 50.28 Billion | 11.4 Billion | 843.16 Million | - | - |
| Other Current Assets | -310.00 | -10.58 Billion | 360.00 | 720.00 | -350.00 |
| Total Non-Current Assets | 493.99 Billion | 517.54 Billion | 318.64 Billion | 169.62 Billion | - |
| Net PPE | -560.95 Billion | 50.48 Billion | 59.1 Billion | 2.2 Billion | - |
| Good Will And Intangible Assets | 8.21 Million | 8.21 Million | 8.21 Million | - | - |
| Good Will | 8.21 Million | 8.21 Million | 8.21 Million | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 489.68 Billion | 455.85 Billion | 257.51 Billion | 166.41 Billion | - |
| Tax Assets | 560.95 Billion | 11.2 Billion | 2.01 Billion | - | - |
| Other Non Current Assets | 4.3 Billion | 100.00 | 50.00 | 1 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 156.89 Billion | 217.52 Billion | 39.64 Billion | 893.08 Million | 141.92 Thousand |
| Total Current Liabilities | 154.51 Billion | 179.15 Billion | 605.5 Million | 893.08 Million | 141.92 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | 79.4 Million | 76.77 Million | 76.14 Million | - | - |
| Short Term Debt | 152 Billion | 176 Billion | 16.75 Billion | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.51 Billion | 3.15 Billion | -16.15 Billion | 893.08 Million | 141.92 Thousand |
| Total Non Current Liabilities | 2.38 Billion | 38.37 Billion | 39.03 Billion | - | - |
| Long-Term Debt | 9.96 Billion | 36 Billion | 36 Billion | - | - |
| Deferred Revenue Non Current | 156.89 Billion | 39.64 Billion | 893.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -166.86 Billion | -40.3 Billion | 3.03 Billion | - | - |
| Other Liabilities | 10.00 | - | 670.00 | - | - |
| Total Equity | 404.05 Billion | 315.69 Billion | 289.63 Billion | 174.46 Billion | 1.5 Billion |
| Stock Holders Equity | 403.68 Billion | 315.3 Billion | 289.21 Billion | 174.46 Billion | 1.5 Billion |
| Common Stock | 51.44 Billion | 36.74 Billion | 36.74 Billion | 24 Billion | 300 Million |
| Retained Earnings | 156.11 Billion | 129.69 Billion | 101.55 Billion | 56.99 Billion | 1.66 Million |
| Accumulated other comprehensive income | -1.1 Billion | -1.1 Billion | 174.46 Billion | - | - |
| Common Stock Equity | 403.68 Billion | 315.3 Billion | 289.21 Billion | 174.46 Billion | 1.5 Billion |
| Capital Lease Obligation | 2.38 Billion | 3.03 Billion | - | - | - |
| Total Investments | 493.98 Billion | 467.05 Billion | 259.52 Billion | 167.41 Billion | - |
| Total Debt | 152 Billion | 212 Billion | 36 Billion | - | - |
| Net Debt | 140.91 Billion | 209.15 Billion | 28.25 Billion | -4.71 Billion | -1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 513.44 Billion | 579.1 Billion | 560.95 Billion | 590.84 Billion | 560.95 Billion | 523.8 Billion |
| Total Current Assets | - | - | 66.95 Billion | 13.4 Billion | - | 5.6 Billion |
| Cash And Short Term Investments | 4.68 Billion | 3.46 Billion | 15.38 Billion | 14.39 Billion | 15.38 Billion | 3.98 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 1.96 Billion | 11.08 Billion | 2.59 Billion | 11.08 Billion | 1.38 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 4.3 Billion | 11.8 Billion | 4.3 Billion | 2.6 Billion |
| Net Receivables | 6.25 Billion | 4.91 Billion | 1.28 Billion | 714.31 Million | 1.28 Billion | 1.53 Billion |
| Inventory | - | - | 50.28 Billion | - | - | 79.64 Million |
| Other Current Assets | -10.93 Billion | -8.38 Billion | -310.00 | -15.1 Billion | -16.67 Billion | -70.00 |
| Total Non-Current Assets | - | - | 493.99 Billion | 540.07 Billion | - | 518.2 Billion |
| Net PPE | - | - | -560.95 Billion | - | - | 50.35 Billion |
| Good Will And Intangible Assets | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million |
| Good Will | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 520.47 Billion | 489.68 Billion | 525.37 Billion | 493.98 Billion | 465.24 Billion |
| Tax Assets | - | - | 560.95 Billion | - | - | 2.6 Billion |
| Other Non Current Assets | -8.21 Million | 50.17 Billion | 4.3 Billion | 14.69 Billion | 50.21 Billion | 40.00 |
| Other Assets | 513.44 Billion | 579.1 Billion | - | 37.36 Billion | 560.95 Billion | -10.00 |
| Total Liabilities | 110.47 Billion | 155.9 Billion | 156.89 Billion | 165.74 Billion | 156.89 Billion | 217.86 Billion |
| Total Current Liabilities | 85.93 Billion | 141.9 Billion | 154.51 Billion | 117.22 Billion | 152 Billion | 179.36 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 79.4 Million | - | - | - |
| Short Term Debt | 85.93 Billion | 141.9 Billion | 152 Billion | 141.87 Billion | 152 Billion | 176 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -85.93 Billion | -141.9 Billion | 2.51 Billion | -24.64 Billion | -152 Billion | 3.36 Billion |
| Total Non Current Liabilities | 21.56 Billion | 14 Billion | 2.38 Billion | 9.95 Billion | 2.51 Billion | 38.5 Billion |
| Long-Term Debt | 9.96 Billion | 9.96 Billion | 9.96 Billion | 9.95 Billion | - | 36 Billion |
| Deferred Revenue Non Current | - | - | 156.89 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Billion | 4.04 Billion | -166.86 Billion | 2.00 | 2.51 Billion | 2.5 Billion |
| Other Liabilities | 2.97 Billion | - | 10.00 | 38.55 Billion | 2.38 Billion | - |
| Total Equity | 402.97 Billion | 423.19 Billion | 404.05 Billion | 425.1 Billion | 404.05 Billion | 305.93 Billion |
| Stock Holders Equity | 402.6 Billion | 422.82 Billion | 403.68 Billion | 424.73 Billion | 403.68 Billion | 305.55 Billion |
| Common Stock | 51.44 Billion | 51.44 Billion | 51.44 Billion | 51.44 Billion | 51.44 Billion | 36.74 Billion |
| Retained Earnings | 165.48 Billion | 185.7 Billion | 156.11 Billion | 187.61 Billion | 156.11 Billion | 119.95 Billion |
| Accumulated other comprehensive income | -1.1 Billion | -1.1 Billion | -1.1 Billion | -1.1 Billion | -1.1 Billion | -1.1 Billion |
| Common Stock Equity | 402.6 Billion | 422.82 Billion | 403.68 Billion | 424.73 Billion | 403.68 Billion | 305.55 Billion |
| Capital Lease Obligation | 2.97 Billion | 2.53 Billion | 2.38 Billion | 2.07 Billion | 2.38 Billion | 2.5 Billion |
| Total Investments | 1.5 Billion | 1.5 Billion | 493.98 Billion | 537.17 Billion | 4.3 Billion | 467.84 Billion |
| Total Debt | 98.87 Billion | 154.39 Billion | 152 Billion | 153.9 Billion | 154.38 Billion | 212 Billion |
| Net Debt | 95.68 Billion | 152.43 Billion | 140.91 Billion | 151.31 Billion | 143.29 Billion | 210.61 Billion |
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