IREM Co.,Ltd. Statistics

Total Valuation

IREM Co.,Ltd. has a market cap or net worth of KRW 60.88 billion. The enterprise value is 111.78 billion.

Market Cap	60.88B
Enterprise Value	111.78B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IREM Co.,Ltd. has 60.94 million shares outstanding.

Current Share Class	60.94M
Shares Outstanding	60.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.65, with an EV/FCF ratio of -10.98.

EV / Earnings	38.33
EV / Sales	1.68
EV / EBITDA	144.65
EV / EBIT	n/a
EV / FCF	-10.98

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.

Current Ratio	2.34
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	3.92
Debt / FCF	-0.98
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	701.19M
Profits Per Employee	30.69M
Employee Count	95
Asset Turnover	1.62
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is -1.21, so IREM Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-51.16%
50-Day Moving Average	1,064.92
200-Day Moving Average	1,230.96
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	797,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IREM Co.,Ltd. had revenue of KRW 66.61 billion and earned 2.92 billion in profits. Earnings per share was 149.00.

Revenue	66.61B
Gross Profit	7.66B
Operating Income	1.90B
Pretax Income	2.47B
Net Income	2.92B
EBITDA	2.54B
EBIT	1.90B
Earnings Per Share (EPS)	149.00

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 9.93 billion in debt, giving a net cash position of 2.80 billion or 45.97 per share.

Cash & Cash Equivalents	12.73B
Total Debt	9.93B
Net Cash	2.80B
Net Cash Per Share	45.97
Equity (Book Value)	27.92B
Book Value Per Share	1,093.62
Working Capital	21.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -533.08 million, giving a free cash flow of -10.18 billion.

Operating Cash Flow	-9.65B
Capital Expenditures	-533.08M
Free Cash Flow	-10.18B
FCF Per Share	-167.02

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 2.85% and 4.38%.

Gross Margin	11.49%
Operating Margin	2.85%
Pretax Margin	3.70%
Profit Margin	4.38%
EBITDA Margin	3.81%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

IREM Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-111.11%
Shareholder Yield	-111.11%
Earnings Yield	4.79%
FCF Yield	-16.72%

Stock Splits

The last stock split was on November 16, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Nov 16, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

IREM Co.,Ltd. has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a