IGIS RESIDENCE REIT Co., Ltd. (350520.KS)
KRW 3910.0
(-1.26%)
KRW 3910.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -91.23 Million | 883.77 Million | 1.72 Billion | 1.98 Billion | -24.17 Million |
| Net Income | 41.34 Billion | 62.73 Billion | 20.35 Billion | 2.56 Billion | -29.27 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -496.52 Million | -847.25 Million | 182.99 Million | 291.13 Million | 5.72 Million |
| Other non-cash items | -40.93 Billion | -61 Billion | -18.81 Billion | -876.7 Million | -628.02 Thousand |
| Investing Cash Flow | 3.23 Billion | 2.32 Billion | -49.92 Billion | -17.5 Billion | - |
| Investments in PPE | 4.00 | 2.4 Billion | - | - | - |
| Acquisitions | 1.45 Billion | 2.32 Billion | -49.92 Billion | -17.5 Billion | - |
| Investment purchases | -7.61 Billion | -2.5 Billion | -142.7 Billion | -107.3 Billion | - |
| Sales/Maturities of investments | 9.4 Billion | 100 Million | - | - | - |
| Other Investing Activities | - | -480.00 | 142.7 Billion | 107.3 Billion | - |
| Financing Cash Flow | -7.12 Billion | -2.73 Billion | 47.23 Billion | 13.95 Billion | 13.48 Billion |
| Debt repayment | -414.13 Million | -54 Billion | -96.5 Billion | -16.63 Billion | - |
| Dividends payments | -7.54 Billion | -6.51 Billion | -5.39 Billion | -2.67 Billion | - |
| Common Stock Repurchased | - | 54 Billion | -96.5 Billion | -104.23 Billion | - |
| Common Stock Issuance | - | 44.95 Billion | 44.95 Billion | 87.59 Billion | 13.48 Billion |
| Other Financing Activities | - | -44.95 Billion | 198 Billion | 49.9 Billion | - |
| Accounts receivables | 2.87 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -499.39 Million | -847.25 Million | 182.99 Million | 291.13 Million | 5.72 Million |
| Cash at beginning of period | 5.92 Billion | 6.91 Billion | 5.16 Billion | 11.49 Billion | - |
| Cash at end of period | 1.94 Billion | 7.38 Billion | 4.19 Billion | 9.93 Billion | 13.46 Billion |
| Capital Expenditure | 4.00 | 2.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.98 Billion | 465.49 Million | -965.63 Million | -1.55 Billion | 13.46 Billion |
| Free Cash Flow | -91.23 Million | 3.28 Billion | 1.72 Billion | 1.98 Billion | -24.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.62 Billion | -911.25 Million | 8.61 Billion | -987.87 Million | 62.73 Billion | 10.4 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -536.18 Million | 551.13 Million | 45.56 Million | -557.04 Million | -847.25 Million | 541.32 Million |
| Other non-cash items | -35.94 Billion | 3.87 Billion | -9.31 Billion | 444.45 Million | -61 Billion | -5.91 Billion |
| Investing Cash Flow | -261.81 Million | 1.81 Billion | 1.4 Billion | 280.52 Million | 2.32 Billion | 100 Million |
| Investments in PPE | 4.00 | -3.00 | - | - | 2.4 Billion | - |
| Acquisitions | 1.45 Billion | -1.4 Billion | 1.4 Billion | - | 2.32 Billion | - |
| Investment purchases | -7.61 Billion | 5.61 Billion | - | -5.61 Billion | -2.5 Billion | - |
| Sales/Maturities of investments | 5.9 Billion | 3.5 Billion | - | - | 100 Million | - |
| Other Investing Activities | - | -5.9 Billion | - | 5.9 Billion | -480.00 | 100 Million |
| Financing Cash Flow | -7.95 Billion | 4.59 Billion | -180 Thousand | -3.77 Billion | -2.73 Billion | 412.21 Million |
| Debt repayment | -409.77 Million | - | - | - | -54 Billion | -55.47 Billion |
| Dividends payments | -7.54 Billion | -3.77 Billion | -180 Thousand | -3.77 Billion | -6.51 Billion | - |
| Common Stock Repurchased | - | - | - | - | 54 Billion | - |
| Common Stock Issuance | - | -46.82 Billion | - | - | 44.95 Billion | -65.12 Million |
| Other Financing Activities | - | 46 Billion | - | - | -44.95 Billion | -55 Billion |
| Accounts receivables | 2.87 Million | -2.87 Million | - | 2.87 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -539.05 Million | 554.01 Million | 45.56 Million | -559.91 Million | -847.25 Million | 541.32 Million |
| Cash at beginning of period | 8.17 Billion | 2.08 Billion | 1.33 Billion | 5.92 Billion | 6.91 Billion | 383.55 Million |
| Cash at end of period | 1.94 Billion | 8.17 Billion | 2.08 Billion | 1.33 Billion | 7.38 Billion | 5.92 Billion |
| Capital Expenditure | 4.00 | -3.00 | - | - | 2.4 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.23 Billion | 6.08 Billion | 755.41 Million | -4.58 Billion | 465.49 Million | 5.53 Billion |
| Free Cash Flow | -1.85 Billion | 3.51 Billion | -649.1 Million | -1.09 Billion | 3.28 Billion | 5.02 Billion |
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