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IGIS Value Plus REIT Co., Ltd. (KR:334890)
:334890
South Korea Market
334890
IGIS Value Plus REIT Co., Ltd.
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IGIS Value Plus REIT Co., Ltd. (334890) Ratios

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IGIS Value Plus REIT Co., Ltd. Ratios

KR:334890's free cash flow for Q1 2026 was ₩0.35. For the 2026 fiscal year, KR:334890's free cash flow was decreased by ₩ and operating cash flow was ₩0.45. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Aug 24Feb 24Feb 22
Liquidity Ratios
Current Ratio
 0.20 0.12 1.03 0.38 17.55
Quick Ratio
 0.20 0.12 1.03 0.38 17.55
Cash Ratio
 0.18 0.04 0.11 0.01 12.80
Solvency Ratio
 0.08 0.06 -0.01 0.19 0.13
Operating Cash Flow Ratio
 0.03 0.03 0.04 0.05 12.62
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.04 0.05 0.46
Net Current Asset Value
₩ -120.46B₩ -174.87B₩ -47.05B₩ -97.29B₩ -29.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.33 0.20 0.26 0.17
Debt-to-Equity Ratio
 0.30 0.51 0.25 0.36 0.19
Debt-to-Capital Ratio
 0.23 0.34 0.20 0.26 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.02 0.11
Financial Leverage Ratio
 1.34 1.52 1.27 1.37 1.14
Debt Service Coverage Ratio
 0.14 0.10 0.02 0.23 0.31
Interest Coverage Ratio
 1.44 2.18 11.97 9.16 97.40
Debt to Market Cap
 0.68 0.87 0.39 0.85 0.39
Interest Debt Per Share
 2.04K 3.87K 2.08K 3.98K 2.23K
Net Debt to EBITDA
 5.52 8.99 31.44 4.31 8.95
Profitability Margins
Gross Profit Margin
90.13%82.99%100.00%100.00%610.83%
EBIT Margin
57.50%59.31%338.92%84.10%68.44%
EBITDA Margin
62.74%64.35%29.67%84.10%69.33%
Operating Profit Margin
57.43%58.65%338.92%83.81%331.19%
Pretax Profit Margin
31.29%32.35%275.61%74.95%331.38%
Net Profit Margin
31.44%32.51%-22.22%71.33%65.90%
Continuous Operations Profit Margin
31.13%32.20%259.66%70.93%331.38%
Net Income Per EBT
100.46%100.48%-8.06%95.17%19.89%
EBT Per EBIT
54.49%55.17%81.32%89.43%100.06%
Return on Assets (ROA)
1.65%1.79%-0.44%5.09%1.51%
Return on Equity (ROE)
2.34%2.73%-0.56%6.97%1.72%
Return on Capital Employed (ROCE)
3.87%4.86%7.69%8.16%7.60%
Return on Invested Capital (ROIC)
3.00%3.22%6.43%6.07%7.23%
Return on Tangible Assets
1.65%1.79%-0.44%5.09%1.51%
Earnings Yield
3.81%4.66%-0.86%16.45%3.66%
Efficiency Ratios
Receivables Turnover
 0.00 2.17 36.85 32.09 1.55
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.64 0.66 0.00 0.00 0.13
Asset Turnover
 0.05 0.06 0.02 0.07 0.02
Working Capital Turnover Ratio
 -0.25 -0.38 -0.22 -0.32 1.01
Cash Conversion Cycle
 0.00 168.53 9.90 11.37 234.88
Days of Sales Outstanding
 0.00 168.53 9.90 11.37 234.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 168.53 9.90 11.37 234.88
Cash Flow Ratios
Operating Cash Flow Per Share
 59.21 106.98 44.17 185.82 310.91
Free Cash Flow Per Share
 59.21 106.98 44.17 184.03 -1.83K
CapEx Per Share
 0.00 0.00 0.00 1.79 2.14K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 -5.87
Dividend Paid and CapEx Coverage Ratio
 0.46 0.63 0.21 0.54 0.14
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 103.90 0.15
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.05 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.22 0.18 1.01
Free Cash Flow Yield
2.16%2.51%0.85%4.02%-33.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.36 21.44 -116.13 6.08 27.29
Price-to-Sales (P/S) Ratio
 6.23 6.97 25.80 4.34 17.99
Price-to-Book (P/B) Ratio
 0.58 0.59 0.66 0.42 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 46.44 39.81 118.18 24.89 -3.02
Price-to-Operating Cash Flow Ratio
 61.82 39.81 118.18 24.65 17.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 1.13 >-0.01 0.03
Price-to-Fair Value
 0.58 0.59 0.66 0.42 0.47
Enterprise Value Multiple
 15.45 19.83 118.38 9.47 34.89
Enterprise Value
 296.09B 406.77B 365.63B 329.17B 182.46B
EV to EBITDA
 15.39 19.83 118.38 9.47 34.89
EV to Sales
 9.66 12.76 35.13 7.96 24.19
EV to Free Cash Flow
 72.01 72.87 160.92 45.70 -4.07
EV to Operating Cash Flow
 72.01 72.87 160.92 45.26 23.87
Tangible Book Value Per Share
 6.29K 7.28K 7.97K 10.81K 11.78K
Shareholders’ Equity Per Share
 6.29K 7.28K 7.96K 10.80K 11.76K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.06 0.05 0.00
Revenue Per Share
 441.46 610.96 202.33 1.06K 306.80
Net Income Per Share
 138.79 198.62 -44.95 753.23 202.19
Tax Burden
 1.00 1.00 -0.08 0.95 0.20
Interest Burden
 0.54 0.55 0.81 0.89 4.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.00 0.94 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.45 -0.98 0.21 0.17
Currency in KRW