IREM Co.,Ltd. (KOSDAQ:009730)

South Korea · Delayed Price · Currency is KRW

2,040.00

-30.00 (-1.45%)

Aug 24, 2026, 3:30 PM KST

IREM Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	66,613	66,613	45,604	37,622	58,286	54,690
Revenue Growth	46.07%	46.07%	21.22%	-35.45%	6.58%	-4.51%
Gross Profit	7,655	7,655	5,653	875.65	5,358	4,236
Operating Income	1,899	1,899	298.59	-5,901	-8,340	-349.4
Net Income	2,916	2,916	-2,513	-17,126	-56,784	-10,328
Earnings Per Share	1341.00	1341.00	-2443.03	-22051.02	-120401.99	-33764.96
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	12,731	12,731	7,510	6,972	5,652	5,217
Total Debt	9,930	9,930	21,139	24,911	63,894	24,314
Net Cash (Debt)	2,801	2,801	-13,629	-17,938	-58,242	-19,096
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1289.87	1289.87	-13247.91	-23096.22	-123493.01	-43680.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-9,645	-9,645	2,973	474.7	-4,745	-3,176
Capital Expenditures	-533.08	-533.08	-142.87	-408.68	-272.2	-1,069
Free Cash Flow	-10,178	-10,178	2,830	66.03	-5,017	-4,245
Free Cash Flow Growth	-	-	4186.69%	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	11.49%	11.49%	12.40%	2.33%	9.19%	7.75%
Operating Margin	2.85%	2.85%	0.66%	-15.68%	-14.31%	-0.64%
Pretax Margin	3.70%	3.70%	-5.96%	-46.06%	-96.66%	-18.89%
Profit Margin	4.38%	4.38%	-5.51%	-45.52%	-97.42%	-18.88%
FCF Margin	-15.28%	-15.28%	6.21%	0.18%	-8.61%	-7.76%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 25, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	1.52	11.84	-	-	-	-
P/FCF Ratio	-	-	9.33	399.82	-	-
PS Ratio	0.24	0.52	0.58	0.70	1.27	1.19