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    Real estate investment trusts
IGIS Value Plus REIT Co., Ltd.

IGIS Value Plus REIT Co., Ltd.

KKRX:334890
3,310.00
KRW
-45.00
(-1.34%)
171.31EPS
21.90P/E
260.78BMarket Cap
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,948.02
112.21
921.4
239.34
1,335.44
1,121.81
153.06
1,309.14
791.98
199.7
315.72
418.26
333.7
277.49
Basic EPS, GAAP
5,892.14
108.23
880.12
171.85
1,275.08
818.41
-36.94
862.66
564.92
-44.37
-39.44
238.59
188
171.47
Free Cash Flow per Basic Share
-53.47
187.22
82.79
-1,910.1
216.57
252.49
23.83
181.49
-27.09
43.59
110.32
119.65
297.01
- -
Dividend per Share
0.26
57.06
143.33
126.1
132.94
144.32
346.46
197.11
198.1
207.97
601.33
170.68
187.98
- -
Book Value per Share
6,113.6
6,145.24
6,901.93
6,569.01
7,472.65
8,146.73
- -
7,736.4
8,103.29
7,851.24
7,208.37
7,276.17
7,075.22
6,291.52
Tangible Book Value per Share
6,113.6
6,145.24
6,901.93
6,568.75
7,472.44
8,146.52
- -
7,736.25
8,103.13
7,851.08
7,208.22
7,276.02
7,075.09
6,291.4
Basic Weighted Avg Shares
6
25
25
29
35
39
39
40
52
52
52
52
63
64
Sales/Revenue/Turnover
37,417
2,846
23,296
6,924
47,138
43,416
5,924
51,960
41,333
10,408
16,528
21,788
21,188
17,666
Operating Margin (%)
99.05
96.12
95.5
74.44
96.71
74.39
-7.58
75.72
83.81
6.11
10.56
76.3
68.78
78.6
Depreciation Expense
- -
- -
- -
67
401
401
401
402
- -
- -
1,206
402
402
402
Net Income, GAAP
37,065
2,745
22,253
4,971
45,008
31,674
-1,430
34,239
29,483
-2,312
-2,064
12,429
11,937
10,916
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.02
- -
0.05
5.36
- -
- -
- -
0.47
- -
Profit Margin (%)
99.06
96.46
95.52
71.8
95.48
72.95
-24.14
65.9
71.33
-22.22
-12.49
57.04
56.34
61.79
Working Capital
5,724
7,923
4,843
-2,227
10,022
-163,476
- -
-87,555
-84,798
1,694
-138,808
-171,295
-106,005
-120,344
LT Debt
- -
- -
- -
36,000
36,000
36,000
- -
- -
9,962
45,972
36,000
- -
- -
- -
Total Equity
154,542
155,840
174,470
214,031
289,634
315,695
- -
404,054
423,194
410,026
376,403
379,920
449,478
437,171
Return on Invested Capital (%)
47.5
1.76
13.47
2.34
15.39
7.57
- -
- -
5.8
- -
- -
2.91
2.52
2.46
Return on Capital (%)
47.51
1.77
13.47
2.4
15.42
8.17
- -
- -
5.85
- -
- -
2.99
2.65
2.53
Return on Common Equity (%)
47.51
1.77
13.47
2.56
17.9
10.48
- -
- -
7.13
-0.56
-0.53
3.29
2.88
2.72

Capital Structure

KRW

•

in mil. unless spec.
May'25
Nov'26
May'27
ST Debt
193,148
94,072
129,644
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
69
Market Capitalization
243,071
231,156
260,780

Working Capital

KRW

•

in mil. unless spec.
May'25
Nov'26
May'27
Total Current Assets
18,357
24,720
26,608
Cash, Cash Equivalents & STI
17,601
22,856
23,487
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
203,568
106,261
146,953
Payables & Accruals
- -
- -
- -
ST Debt
193,148
94,072
129,644
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.53%
18.31%
Free Cash Flow
-225.08%
-3.14%
202.55%
Net Income, GAAP
-273.97%
-167.69%
-3.96%
Sales/Revenue/Turnover
118.6%
-1.48%
-2.76%
Total Cash Common Dividend
33.66%
37.98%
34.25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,572
- -
2,480
- -
21,788
2026
- -
- -
15,634
- -
21,188
2027
2,032
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50.28
- -
-8.87
- -
238.59
2026
- -
- -
210
- -
188
2027
-17
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
170.68
2026
- -
- -
- -
- -
187.98
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Byung-Woon Do
Sector
Finance
Industry
Real estate investment trusts
Address
115 Yeoui Park-ro Seoul SL South Korea 07241
IPO Date
Jul 16, 2020
Website
igisvaluereit.com
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Business
IGIS Value Plus REIT Co., Ltd. (334890.KS) operates as a real estate investment trust primarily focused on owning and managing a diversified portfolio of income-generating commercial properties in South Korea. The company offers investment services through its REIT structure, including property acquisition, leasing, and asset management; its core assets encompass office buildings, retail spaces, logistics facilities, and mixed-use developments located in key urban areas such as Seoul and surrounding metropolitan regions. Founded in 2021 and headquartered in Seoul, South Korea, IGIS Value Plus REIT targets institutional and retail investors seeking stable dividend yields from high-quality real estate exposures in the domestic market. Geographically, its operations are concentrated within South Korea, with no significant international presence or subsidiaries noted. In recent developments within the last two years, the company has pursued portfolio expansions through selective property acquisitions and strategic lease renewals with major corporate tenants, enhancing occupancy rates and rental income stability amid evolving market dynamics.