IREM Co.,Ltd. (KOSDAQ:009730)

IREM Co.,Ltd. Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,597	2,480	742.44	1,344	554.32
Short-Term Investments	9,436	5,030	6,230	4,308	-
Trading Asset Securities	1,699	-	-	-	4,663
Cash & Short-Term Investments	12,731	7,510	6,972	5,652	5,217
Cash Growth	69.52%	7.71%	23.37%	8.33%	2.07%
Accounts Receivable	7,319	5,773	6,843	12,456	11,563
Other Receivables	117.99	85.2	365.38	300.75	441.41
Receivables	7,437	5,859	8,758	14,156	16,076
Inventory	14,704	8,181	6,203	12,150	10,947
Prepaid Expenses	6.02	6.96	21	92.48	81.58
Other Current Assets	3,283	25.08	704.1	587.36	309.9
Total Current Assets	38,162	21,582	22,659	32,638	32,632
Property, Plant & Equipment	1,437	2,276	12,172	9,790	8,289
Long-Term Investments	3,082	9,929	9,844	25,650	13,855
Goodwill	-	-	-	4,163	-
Other Intangible Assets	210.74	255.59	1,411	11,084	-
Long-Term Accounts Receivable	-0	-	-	256.01	-
Long-Term Deferred Tax Assets	-	-	27.13	63.43	-
Other Long-Term Assets	2,626	2,418	1,305	535.53	502.18
Total Assets	45,517	36,482	47,439	84,206	55,577
Accounts Payable	2,927	5,561	3,581	7,112	4,463
Accrued Expenses	186.65	416.6	129.43	200.06	119.07
Short-Term Debt	7,819	15,595	18,648	61,914	13,507
Current Portion of Long-Term Debt	-	-	-	811.88	286.64
Current Portion of Leases	908.98	866.88	988.45	304.02	-
Other Current Liabilities	4,498	3,039	4,280	7,313	3,686
Total Current Liabilities	16,340	25,478	27,628	77,656	22,062
Long-Term Debt	-	-	-	554.76	10,520
Long-Term Leases	1,202	4,678	5,274	308.62	-
Pension & Post-Retirement Benefits	23.46	72.24	28.74	833.81	849.42
Long-Term Deferred Tax Liabilities	-	-	163.02	1,647	-
Other Long-Term Liabilities	28.11	32.95	37.31	-	0
Total Liabilities	17,593	30,261	33,131	81,000	33,432
Common Stock	12,767	4,997	13,885	35,140	20,866
Additional Paid-In Capital	23,974	13,118	104,970	49,327	26,623
Retained Earnings	-7,171	-10,087	-110,097	-80,381	-23,612
Comprehensive Income & Other	-1,646	-1,807	5,550	-880.19	-1,732
Total Common Equity	27,924	6,221	14,308	3,206	22,145
Shareholders' Equity	27,924	6,221	14,308	3,206	22,145
Total Liabilities & Equity	45,517	36,482	47,439	84,206	55,577
Total Debt	9,930	21,139	24,911	63,894	24,314
Net Cash (Debt)	2,801	-13,629	-17,938	-58,242	-19,096
Net Cash Per Share	143.32	-1471.99	-2566.25	-13721.45	-4853.42
Filing Date Shares Outstanding	25.53	9.99	9.26	4.69	2.78
Total Common Shares Outstanding	25.53	9.99	9.72	4.69	2.78
Working Capital	21,822	-3,896	-4,969	-45,018	10,569
Book Value Per Share	1093.62	622.50	1471.51	684.28	7959.48
Tangible Book Value	27,713	5,965	12,897	-12,041	22,145
Tangible Book Value Per Share	1085.36	596.93	1326.39	-2569.80	7959.48
Land	-	-	8,403	682.05	682.05
Buildings	3.18	3.18	1,430	5,763	2,812
Machinery	111.71	99.35	55.99	18,118	4,675
Construction In Progress	414.02	-	-	-	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.