IGIS RESIDENCE REIT Co., Ltd. (350520.KS)
KRW 3910.0
(-1.26%)
KRW 3910.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 394.4 Billion | 353.84 Billion | 236.36 Billion | 125.05 Billion | 13.46 Billion |
| Total Current Assets | - | 12.86 Billion | 5.72 Billion | 11.15 Billion | 13.46 Billion |
| Cash And Short Term Investments | 4.44 Billion | 11.38 Billion | 4.19 Billion | 9.93 Billion | 13.46 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 7.38 Billion | 4.19 Billion | 9.93 Billion | 13.46 Billion |
| Short Term Investments | 2.5 Billion | 4 Billion | -55.4 Billion | - | - |
| Net Receivables | 962.81 Million | 1.46 Billion | 1.48 Billion | 272.41 Million | 64 Thousand |
| Inventory | - | 14.09 Million | 43.17 Million | -272.41 Million | 1.29 Million |
| Other Current Assets | -5.4 Billion | 320.00 | -200.00 | 1.22 Billion | -100.00 |
| Total Non-Current Assets | - | 340.97 Billion | 230.63 Billion | 113.9 Billion | 1.29 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 336.97 Billion | 286.04 Billion | 113.9 Billion | - |
| Tax Assets | - | 359.36 Billion | 294.48 Billion | 125.05 Billion | 13.46 Billion |
| Other Non Current Assets | - | -355.36 Billion | -349.89 Billion | -125.05 Billion | -13.46 Billion |
| Other Assets | 394.4 Billion | - | - | - | -1.29 Million |
| Total Liabilities | 116.78 Billion | 113.99 Billion | 60.3 Billion | 17.01 Billion | 206.45 Million |
| Total Current Liabilities | - | 113.95 Billion | 60.23 Billion | 375.03 Million | 206.45 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 89.51 Billion | 113.78 Billion | 59.56 Billion | 16.64 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -89.51 Billion | 162.86 Million | 665.98 Million | -16.26 Billion | 206.45 Million |
| Total Non Current Liabilities | - | 44.51 Million | 73.47 Million | 16.64 Billion | 206.45 Million |
| Long-Term Debt | 26.94 Billion | -101.74 Billion | -106.23 Billion | 16.64 Billion | - |
| Deferred Revenue Non Current | - | 115.54 Billion | 114.63 Billion | 17.01 Billion | 206.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -26.94 Billion | -13.79 Billion | -8.4 Billion | 300.00 | - |
| Other Liabilities | 116.78 Billion | 10.00 | 10.00 | - | -206.45 Million |
| Total Equity | 277.62 Billion | 342.02 Billion | 282.7 Billion | 114.74 Billion | -205.09 Million |
| Stock Holders Equity | 277.62 Billion | 239.84 Billion | 176.05 Billion | 108.04 Billion | 13.25 Billion |
| Common Stock | 28.35 Billion | 28.35 Billion | 28.35 Billion | 20.6 Billion | 2.7 Billion |
| Retained Earnings | 140.17 Billion | 98.49 Billion | 33.34 Billion | 8.51 Billion | -29.27 Million |
| Accumulated other comprehensive income | -113.23 Million | -113.23 Million | -48.11 Million | 108.04 Billion | 13.25 Billion |
| Common Stock Equity | 277.62 Billion | 239.84 Billion | 176.05 Billion | 108.04 Billion | 13.25 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.5 Billion | 340.97 Billion | 230.63 Billion | 113.9 Billion | - |
| Total Debt | 116.46 Billion | 113.78 Billion | 59.56 Billion | 16.64 Billion | 628.02 Thousand |
| Net Debt | 114.52 Billion | 106.4 Billion | 55.37 Billion | 6.7 Billion | -13.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 394.4 Billion | 363.66 Billion | 363.37 Billion | 354.66 Billion | 353.84 Billion | 359.36 Billion |
| Total Current Assets | - | - | - | 6.84 Billion | 12.86 Billion | - |
| Cash And Short Term Investments | 4.44 Billion | 8.67 Billion | 6.08 Billion | 5.33 Billion | 11.38 Billion | 12.32 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 8.17 Billion | 2.08 Billion | 1.33 Billion | 7.38 Billion | 5.92 Billion |
| Short Term Investments | 2.5 Billion | 500 Million | 4 Billion | 4 Billion | 4 Billion | 6.4 Billion |
| Net Receivables | 962.81 Million | 1.35 Billion | 4.12 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion |
| Inventory | - | - | - | 20.37 Million | 14.09 Million | - |
| Other Current Assets | -5.4 Billion | -10.03 Billion | -10.21 Billion | -380.00 | 320.00 | -13.79 Billion |
| Total Non-Current Assets | - | - | - | 347.82 Billion | 340.97 Billion | 345.57 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 353.6 Billion | 353.09 Billion | 343.82 Billion | 336.97 Billion | 345.45 Billion |
| Tax Assets | - | - | - | - | 359.36 Billion | - |
| Other Non Current Assets | - | -353.6 Billion | 57.11 Million | 4 Billion | -355.36 Billion | -345.45 Billion |
| Other Assets | 394.4 Billion | 363.66 Billion | 363.37 Billion | -10.00 | - | 359.36 Billion |
| Total Liabilities | 116.78 Billion | 120.66 Billion | 115.68 Billion | 115.59 Billion | 113.99 Billion | 115.54 Billion |
| Total Current Liabilities | - | 89.62 Billion | 115.32 Billion | 115.37 Billion | 113.95 Billion | 114.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 89.51 Billion | 89.62 Billion | 115.32 Billion | 114.91 Billion | 113.78 Billion | 114.5 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -89.51 Billion | -89.62 Billion | -115.32 Billion | 456.45 Million | 162.86 Million | -114.5 Billion |
| Total Non Current Liabilities | - | 31.03 Billion | 355.97 Million | 226.88 Million | 44.51 Million | 1.03 Billion |
| Long-Term Debt | 26.94 Billion | 26.93 Billion | - | - | -101.74 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | 115.54 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.94 Billion | 4.09 Billion | 215.52 Million | - | -13.79 Billion | 723.35 Million |
| Other Liabilities | 116.78 Billion | - | - | - | 10.00 | - |
| Total Equity | 277.62 Billion | 243 Billion | 247.68 Billion | 239.06 Billion | 342.02 Billion | 243.82 Billion |
| Stock Holders Equity | 277.62 Billion | 243 Billion | 247.68 Billion | 239.06 Billion | 239.84 Billion | 243.82 Billion |
| Common Stock | 28.35 Billion | 28.35 Billion | 28.35 Billion | 28.35 Billion | 28.35 Billion | 28.35 Billion |
| Retained Earnings | 140.17 Billion | 105.55 Billion | 109.07 Billion | 100.45 Billion | 98.49 Billion | 103.38 Billion |
| Accumulated other comprehensive income | -113.23 Million | -113.23 Million | -113.23 Million | -113.23 Million | -113.23 Million | -113.23 Million |
| Common Stock Equity | 277.62 Billion | 243 Billion | 247.68 Billion | 239.06 Billion | 239.84 Billion | 243.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.5 Billion | 500 Million | 4 Billion | 347.82 Billion | 340.97 Billion | 6.4 Billion |
| Total Debt | 116.46 Billion | 116.56 Billion | 115.32 Billion | 114.91 Billion | 113.78 Billion | 114.5 Billion |
| Net Debt | 114.52 Billion | 108.38 Billion | 113.23 Billion | 113.57 Billion | 106.4 Billion | 108.58 Billion |
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