IGIS Value Plus REIT Co., Ltd. (334890.KS)
KRW 4235.0
(-0.59%)
KRW 4235.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 Billion | 922.26 Million | 7.64 Billion | 4.3 Billion | 817.03 Thousand |
| Net Income | 34.21 Billion | -1.45 Billion | 45.01 Billion | 22.25 Billion | 1.66 Million |
| Depreciation & Amortization | 401.72 Million | 401.36 Million | 401.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 110.92 Million | 269.31 Million | 4.16 Billion | 827.94 Million | -850 Thousand |
| Other non-cash items | -27.45 Billion | 1.7 Billion | -41.93 Billion | -18.77 Billion | 30.00 |
| Investing Cash Flow | 6.83 Billion | 16.26 Billion | -19.21 Billion | -209.49 Million | - |
| Investments in PPE | -70 Million | - | -52.52 Billion | -2.2 Billion | - |
| Acquisitions | -175.9 Billion | -21.2 Billion | -21.2 Billion | -113.2 Billion | - |
| Investment purchases | -3.3 Billion | -8.5 Billion | -2.01 Billion | -2 Billion | - |
| Sales/Maturities of investments | 10.2 Billion | 16.83 Billion | 4 Billion | 4 Billion | - |
| Other Investing Activities | 175.9 Billion | 29.13 Billion | 52.52 Billion | - | - |
| Financing Cash Flow | -5.85 Billion | -13.4 Billion | 13.19 Billion | -3.62 Billion | 1.5 Billion |
| Debt repayment | -60 Billion | -16.75 Billion | -16.75 Billion | - | - |
| Dividends payments | -13.4 Billion | -4.69 Billion | -3.62 Billion | -1.44 Billion | - |
| Common Stock Repurchased | 60 Billion | -17.88 Billion | - | - | - |
| Common Stock Issuance | 61.96 Billion | 34.64 Billion | 34.64 Billion | 115.97 Billion | 1.5 Billion |
| Other Financing Activities | -60 Billion | -4.21 Million | -4.21 Million | 961.09 Thousand | - |
| Accounts receivables | -6.23 Million | 3.8 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 117.16 Million | -3.53 Billion | 4.16 Billion | - | - |
| Cash at beginning of period | 2.84 Billion | 10.58 Billion | 6.12 Billion | 4.24 Billion | - |
| Cash at end of period | 11.08 Billion | 14.36 Billion | 7.74 Billion | 4.71 Billion | 1.5 Billion |
| Capital Expenditure | -70 Million | - | -52.52 Billion | -2.2 Billion | - |
| Effect of forex changes on cash | 10.00 | -2.15 Billion | 10.00 | - | - |
| Net cash flow / Change in cash | 8.24 Billion | 3.77 Billion | 1.62 Billion | 470.32 Million | 1.5 Billion |
| Free Cash Flow | 7.2 Billion | 922.26 Million | -44.87 Billion | 2.09 Billion | 817.03 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.44 Billion | -2.06 Billion | 34.21 Billion | 31.39 Billion | 36.16 Billion | -1.45 Billion |
| Depreciation & Amortization | - | - | 401.72 Million | - | 200.92 Million | 401.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.52 Million | -102.73 Million | 110.92 Million | -197.48 Million | -32.62 Million | 269.31 Million |
| Other non-cash items | 6.57 Billion | 1.58 Billion | -27.45 Billion | -32.02 Billion | -26.49 Billion | 1.7 Billion |
| Investing Cash Flow | 59.94 Billion | 10.3 Billion | 6.83 Billion | -7.5 Billion | -1.69 Billion | 16.26 Billion |
| Investments in PPE | -2.00 | - | -70 Million | - | - | - |
| Acquisitions | - | - | -175.9 Billion | - | - | -21.2 Billion |
| Investment purchases | - | - | -3.3 Billion | -7.5 Billion | -2.59 Billion | -8.5 Billion |
| Sales/Maturities of investments | 59.94 Billion | 10.3 Billion | 10.2 Billion | - | 900 Million | 16.83 Billion |
| Other Investing Activities | - | - | 175.9 Billion | - | - | 29.13 Billion |
| Financing Cash Flow | -56 Billion | -10.33 Billion | -5.85 Billion | -172.44 Million | 1.96 Billion | -13.4 Billion |
| Debt repayment | -56 Billion | -60 Billion | -60 Billion | - | - | -16.75 Billion |
| Dividends payments | - | -10.33 Billion | -13.4 Billion | - | -3079.00 | -4.69 Billion |
| Common Stock Repurchased | - | - | 60 Billion | - | - | -17.88 Billion |
| Common Stock Issuance | - | - | 61.96 Billion | - | 61.96 Billion | 34.64 Billion |
| Other Financing Activities | - | 60 Billion | -60 Billion | -172.44 Million | -60 Billion | -4.21 Million |
| Accounts receivables | -35.42 Million | 379 Thousand | -6.23 Million | 7.58 Million | 2.23 Million | 3.8 Billion |
| Accounts payables | 72.35 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.82 Million | -340.68 Million | 117.16 Million | -205.07 Million | -34.85 Million | -3.53 Billion |
| Cash at beginning of period | 1.96 Billion | 2.59 Billion | 2.84 Billion | 11.08 Billion | 1.38 Billion | 10.58 Billion |
| Cash at end of period | 3.18 Billion | 1.96 Billion | 11.08 Billion | 2.59 Billion | 11.08 Billion | 14.36 Billion |
| Capital Expenditure | -2.00 | - | -70 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.00 | - | - | -2.15 Billion |
| Net cash flow / Change in cash | 1.22 Billion | -628.64 Million | 8.24 Billion | -8.49 Billion | 9.7 Billion | 3.77 Billion |
| Free Cash Flow | -2.72 Billion | -590.06 Million | 7.2 Billion | -823.56 Million | 9.43 Billion | 922.26 Million |
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