35

Igis Residence Reit Co Ltd

350520 · KO · Real Estate / REIT - Residential

3,000.00KRW+60.00 (+2.04%)

Price History

Full chart

Market Stats

Previous Close2,940.00
Open2,940.00
Day Range2,940.00 – 3,030.00
52-Week Range3,109.25 – 3,873.43
Volume41.56K
Market Cap120.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield9.20%
Beta0.24
50-Day Avg3,344.90
200-Day Avg3,610.83

About

IGIS Residence Reit Co., Ltd. operates as a real estate investment fund based on rented houses. The company was founded in 2020 and is based in Seoul, South Korea.

Company Details

Financials

Income Statement

Currency: KRW2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-7.72B9.16B15.24B42.30B11.99B23.59B
Growth (%)--+18.61%+66.37%+177.56%-71.65%+96.71%
Gross Profit-7.72B9.16B15.24B42.30B11.99B23.59B
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-431.59M240.48M4.47B3.90B5.78B1.07B
Operating Income-30.32M7.29B8.92B10.77B38.40B6.21B22.52B
Operating Margin-94.41%97.37%70.67%90.78%51.80%95.46%
EBITDA-7.29B8.94B65.44B-6.37B22.71B
EBITDA Margin-94.41%97.59%429.37%-53.13%96.25%
Net Income-29.28M7.30B8.10B7.82B33.71B3.47B19.65B
Net Income Margin-94.49%88.46%51.30%79.69%28.95%83.27%
Interest Expense025.23M696.67M2.74B4.66B2.90B3.06B
Interest Expense % of Total Revenue-0.33%7.61%18.00%11.00%24.18%12.98%

Balance Sheet

Currency: KRW2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.46B108.21B168.16B359.37B394.41B403.99B472.98B
Total Liabilities206.45M63.45M54.69B115.54B116.78B91.79B140.24B
Total Equity13.26B108.15B113.47B243.83B277.62B312.20B332.74B
Cash13.46B11.50B5.16B5.92B1.94B5.15B7.33B
Total Debt--54.36B----
Net Debt--11.50B49.20B108.58B114.52B86.40B132.12B

Cash Flow

Currency: KRW2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-24.18M237.76M1.90B883.78M1.66B-198.86M1.02B
Financing Cash Flow-87.60B34.82B----
Capital Expenditure0000000
Free Cash Flow-24.18M237.76M1.90B883.78M1.66B-198.86M1.02B
Dividends Paid-2.68B2.68B2.74B3.77B5.53B5.53B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1126.33%140.76%310.01%227.83%-2780.78%540.18%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 8, 2023May 12, 2023Sep 7, 2023Nov 14, 2023Mar 15, 2024May 16, 2024Sep 13, 2024Nov 14, 2024Mar 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual21.20327.0942.3280.2030.69356.0710.921140.062700.27-534.20-91.13366.81-34.84303.92-32.131200.34176.14116.37-171.21265.41177.81146.4480.73452.18
Surprise------------------------
Timing---------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap120.18B
Enterprise Value253.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.55
Price / Book0.37
Revenue (TTM)47.19B
Gross Profit (TTM)47.19B
Profit Margin83.27%
Operating Margin89.54%
Return on Equity12.19%
Return on Assets6.42%
Shares Outstanding36.87M
Shares Float31.04M
Beta0.24
Dividend Yield9.20%
Dividend Rate300.00
Payout Ratio35.00%

Dividends

20261×
150.00Jun 29, 2026
20252×
150.00Dec 29, 2025150.00Jun 27, 2025
20242×
150.00Dec 27, 2024147.48Jun 27, 2024
20232×
130.77Dec 27, 2023130.77Jun 29, 2023
20222×
130.77Dec 28, 2022130.77Jun 29, 2022
20212×
129.78Dec 29, 2021127.82Jun 29, 2021
20201×
127.82Dec 29, 2020