IGIS Value Plus REIT Co., Ltd. (334890) Financial Statements
IGIS Value Plus REIT Co., Ltd. Financial Overview
IGIS Value Plus REIT Co., Ltd.'s market cap is currently $207.65B. The company's EPS TTM is $437.74; its P/E ratio is 6.83; and it has a dividend yield of 11.10%. IGIS Value Plus REIT Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 22 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.88B | $ 41.33B | $ 7.54B | $ 5.92B | $ 23.30B |
| Gross Profit | $ 26.46B | $ 41.33B | $ 46.08B | $ 3.55B | $ 23.30B |
| Operating Income | $ 18.70B | $ 34.64B | $ 24.98B | $ 50.70B | $ 2.74B |
| EBITDA | $ 20.52B | $ 35.57B | $ 5.23B | $ 51.10B | $ 2.74B |
| Net Income | $ 10.36B | $ 29.48B | $ 4.97B | $ -1.43B | $ 2.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.67B | $ 3.46B | $ 9.76B | $ 14.04B | $ 5.71B |
| Total Assets | $ 583.15B | $ 579.10B | $ 329.27B | $ 533.22B | $ 175.36B |
| Total Debt | $ 193.20B | $ 151.87B | $ 54.53B | $ 214.37B | $ 0.00 |
| Net Debt | $ 184.53B | $ 149.90B | $ 28.25B | $ 209.16B | $ -4.71B |
| Total Liabilities | $ 198.26B | $ 155.91B | $ 39.64B | $ 217.53B | $ 893.09M |
| Stockholders' Equity | $ 449.24B | $ 422.83B | $ 289.21B | $ 315.30B | $ 155.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.86B | $ 7.20B | $ -44.88B | $ 922.26M | $ 2.09B |
| Operating Cash Flow | $ 18.86B | $ 17.05B | $ 7.64B | $ 7.64B | $ 4.30B |
| Investing Cash Flow | $ 0.00 | $ -178.26B | $ -19.21B | $ -19.21B | $ -209.50M |
| Financing Cash Flow | $ -8.85B | $ 164.56B | $ 13.19B | $ 13.19B | $ -3.62B |
Currency in KRW
