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IGIS RESIDENCE REIT Co., Ltd. (KR:350520)
:350520
South Korea Market
350520
IGIS RESIDENCE REIT Co., Ltd.
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IGIS RESIDENCE REIT Co., Ltd. (350520) Ratios

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IGIS RESIDENCE REIT Co., Ltd. Ratios

KR:350520's free cash flow for Q1 2026 was ₩0.93. For the 2026 fiscal year, KR:350520's free cash flow was decreased by ₩ and operating cash flow was ₩3.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 24Jun 24Jun 22
Liquidity Ratios
Current Ratio
 0.20 0.21 0.06 0.26 0.07
Quick Ratio
 0.20 0.21 0.06 0.26 0.07
Cash Ratio
 0.19 0.18 0.02 0.24 0.06
Solvency Ratio
 0.31 0.16 0.46 0.11 -0.04
Operating Cash Flow Ratio
 0.03 0.02 >-0.01 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.03 0.02 >-0.01 0.05 0.02
Net Current Asset Value
₩ -82.56B₩ -76.75B₩ -111.34B₩ -70.29B₩ -106.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.30 0.22 0.20
Debt-to-Equity Ratio
 0.30 0.30 0.42 0.28 0.33
Debt-to-Capital Ratio
 0.23 0.23 0.30 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.07 0.00
Financial Leverage Ratio
 1.32 1.30 1.42 1.28 1.64
Debt Service Coverage Ratio
 0.34 0.20 0.54 0.19 0.19
Interest Coverage Ratio
 0.24 5.28 8.25 5.10 26.28
Debt to Market Cap
 0.80 0.69 0.97 0.79 1.11
Interest Debt Per Share
 2.71K 2.69K 4.20K 3.14K 2.95K
Net Debt to EBITDA
 2.30 4.05 2.27 5.44 2.43
Profitability Margins
Gross Profit Margin
125.32%125.11%100.00%100.00%126.36%
EBIT Margin
115.47%148.17%90.98%131.74%138.89%
EBITDA Margin
115.47%148.17%119.40%131.74%87.49%
Operating Profit Margin
2.99%108.48%90.78%194.86%138.89%
Pretax Profit Margin
107.15%116.88%97.60%128.46%130.98%
Net Profit Margin
107.15%116.88%97.73%93.50%97.59%
Continuous Operations Profit Margin
107.15%116.88%97.73%128.46%97.59%
Net Income Per EBT
100.00%100.00%100.13%72.78%74.51%
EBT Per EBIT
3583.87%107.74%107.51%65.93%94.30%
Return on Assets (ROA)
7.56%3.71%10.48%2.31%8.22%
Return on Equity (ROE)
10.03%4.84%14.89%2.95%13.46%
Return on Capital Employed (ROCE)
0.27%4.49%12.61%5.76%19.14%
Return on Invested Capital (ROIC)
0.21%3.45%9.74%4.82%14.39%
Return on Tangible Assets
7.56%3.71%10.48%2.31%8.22%
Earnings Yield
26.29%11.01%34.38%8.41%23.64%
Efficiency Ratios
Receivables Turnover
 20.66 0.00 43.94 8.75 251.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 24.56
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.03 0.11 0.02 0.08
Working Capital Turnover Ratio
 -0.38 -0.21 -0.46 -0.15 -0.52
Cash Conversion Cycle
 17.67 0.00 8.31 41.73 16.31
Days of Sales Outstanding
 17.67 0.00 8.31 41.73 1.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 14.86
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 17.67 0.00 8.31 41.73 16.31
Cash Flow Ratios
Operating Cash Flow Per Share
 91.36 48.84 -3.16 109.48 83.56
Free Cash Flow Per Share
 91.36 48.84 -3.16 109.48 83.56
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.30 0.33 -0.01 0.74 0.32
Capital Expenditure Coverage Ratio
 842.01M 0.00 -22.81M 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.02 >-0.01 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.14 >-0.01 0.32 0.07
Free Cash Flow Yield
2.80%1.29%-0.08%2.86%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.80 9.07 2.91 11.90 4.23
Price-to-Sales (P/S) Ratio
 4.08 10.61 2.84 11.12 4.13
Price-to-Book (P/B) Ratio
 0.38 0.44 0.43 0.35 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 35.68 77.80 -1.32K 34.98 59.30
Price-to-Operating Cash Flow Ratio
 35.68 77.80 -1.32K 34.98 59.30
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.30 <0.01 -0.15 0.02
Price-to-Fair Value
 0.38 0.44 0.43 0.35 0.57
Enterprise Value Multiple
 5.83 11.22 4.65 13.88 7.14
Enterprise Value
 198.44B 219.37B 234.76B 181.62B 155.01B
EV to EBITDA
 5.83 11.22 4.65 13.88 7.14
EV to Sales
 6.73 16.62 5.55 18.29 6.25
EV to Free Cash Flow
 58.92 121.84 -2.57K 57.52 89.80
EV to Operating Cash Flow
 58.92 121.84 -2.57K 57.52 89.80
Tangible Book Value Per Share
 8.57K 8.64K 9.63K 10.90K 8.71K
Shareholders’ Equity Per Share
 8.57K 8.64K 9.63K 10.90K 8.71K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 <0.01
Revenue Per Share
 799.98 358.01 1.47K 344.32 1.20K
Net Income Per Share
 857.16 418.45 1.43K 321.92 1.17K
Tax Burden
 1.00 1.00 1.00 0.73 0.75
Interest Burden
 0.93 0.79 1.07 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.59 0.09 0.77 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.15 >-0.01 0.34 0.08
Currency in KRW