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IGIS RESIDENCE REIT Co., Ltd. (350520) Financial Statements

IGIS RESIDENCE REIT Co., Ltd. Financial Overview

IGIS RESIDENCE REIT Co., Ltd.'s market cap is currently $110.78B. The company's EPS TTM is $670.58; its P/E ratio is 3.50; and it has a dividend yield of 9.98%. IGIS RESIDENCE REIT Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Jun 24Jun 24Jun 22Jun 22
Income Statement
Total Revenue$ 13.20B$ 42.30B$ 9.93B$ 24.80B$ 66.40B
Gross Profit$ 16.51B$ 42.30B$ 9.93B$ 31.33B$ 66.05B
Operating Income$ 14.32B$ 38.40B$ 19.35B$ 34.44B$ 76.18B
EBITDA$ 19.56B$ 50.51B$ 13.08B$ 34.44B$ 76.18B
Net Income$ 15.43B$ 41.34B$ 9.29B$ 24.20B$ 70.55B
Balance Sheet
Cash & Short-Term Investments$ 17.30B$ 4.44B$ 15.68B$ 6.92B$ 12.32B
Total Assets$ 415.41B$ 394.41B$ 401.39B$ 294.49B$ 359.37B
Total Debt$ 96.58B$ 116.46B$ 86.84B$ 59.57B$ 113.79B
Net Debt$ 79.28B$ 114.52B$ 71.16B$ 55.37B$ 106.41B
Total Liabilities$ 96.78B$ 116.78B$ 87.11B$ 114.64B$ 115.54B
Stockholders' Equity$ 318.63B$ 277.62B$ 314.28B$ 179.85B$ 243.83B
Cash Flow
Free Cash Flow$ 1.80B$ -91.23M$ 3.16B$ 1.73B$ 3.28B
Operating Cash Flow$ 1.80B$ -91.23M$ 3.16B$ 1.73B$ 883.78M
Investing Cash Flow$ 11.57B$ 3.24B$ 13.22B$ -49.92B$ 2.32B
Financing Cash Flow$ -1.22B$ -7.13B$ -2.63B$ 47.23B$ -2.74B

Currency in KRW

IGIS RESIDENCE REIT Co., Ltd. Earnings and Revenue History

-40B040B80B84 %96 %108 %120 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

IGIS RESIDENCE REIT Co., Ltd. Debt to Assets

0150B300B450B0 %15 %30 %45 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

IGIS RESIDENCE REIT Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B2019202020212022202320242025OperatingInvestingFinancing

IGIS RESIDENCE REIT Co., Ltd. Forecast EPS vs Actual EPS

0100200300400500Q3 25Q4 25Q1 26Q2 26Q4 26Q3 26EPS EstimateBeatMiss