Igis Value Plus Reit Co Ltd (334890) - Total Assets
Based on the latest financial reports, Igis Value Plus Reit Co Ltd (334890) holds total assets worth ₩562.15 Billion KRW (≈ $380.96 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Igis Value Plus Reit Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Igis Value Plus Reit Co Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Igis Value Plus Reit Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 334890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Igis Value Plus Reit Co Ltd - Asset Composition Analysis
Current Asset Composition (August 2025)
Igis Value Plus Reit Co Ltd's total assets of ₩562.15 Billion consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.1% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩0.00 | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Igis Value Plus Reit Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 334890 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Igis Value Plus Reit Co Ltd's current assets represent 3.7% of total assets in 2025, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 99.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Igis Value Plus Reit Co Ltd Competitors by Total Assets
Key competitors of Igis Value Plus Reit Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$9.02 Billion |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €584.63 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿11.37 Billion |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
Canada | CA$421.26 Million |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 Billion |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$2.40 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$2.00 Billion |
Igis Value Plus Reit Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.64 | 100.52 |
| Quick Ratio | 0.23 | 0.64 | 100.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-81.54 Billion | ₩-45.83 Billion | ₩4.21 Billion |
Igis Value Plus Reit Co Ltd - Advanced Valuation Insights
This section examines the relationship between Igis Value Plus Reit Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | ₩543.17 Billion |
| Market Capitalization | $122.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Igis Value Plus Reit Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Igis Value Plus Reit Co Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Igis Value Plus Reit Co Ltd (2019–2025)
The table below shows the annual total assets of Igis Value Plus Reit Co Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | ₩543.17 Billion ≈ $368.10 Million |
-5.49% |
| 2024-08-31 | ₩574.70 Billion ≈ $389.47 Million |
-0.76% |
| 2023-08-31 | ₩579.10 Billion ≈ $392.45 Million |
+75.87% |
| 2022-08-31 | ₩329.27 Billion ≈ $223.14 Million |
+87.77% |
| 2021-08-31 | ₩175.36 Billion ≈ $118.84 Million |
+13.46% |
| 2020-08-31 | ₩154.56 Billion ≈ $104.74 Million |
+10191.65% |
| 2019-08-31 | ₩1.50 Billion ≈ $1.02 Million |
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About Igis Value Plus Reit Co Ltd
Igis Value Plus Reit Co., Ltd. engages in the acquisition, development, management, and lease of real estate properties. It also trades in securities. The company was founded in 2019 and is based in Seoul, South Korea.