IREM Co.,Ltd. (KOSDAQ: 009730)
1,198.00
-13.00 (-1.07%)
Sep 11, 2024, 9:00 AM KST
IREM Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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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 | 2017 - 2013 |
Cash & Equivalents | 1,597 | 1,597 | 2,480 | 742.44 | 1,344 | 554.32 | Upgrade
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Short-Term Investments | 9,436 | 9,436 | 5,030 | 6,230 | 4,308 | - | Upgrade
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Trading Asset Securities | 1,699 | 1,699 | - | - | - | 4,663 | Upgrade
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Cash & Short-Term Investments | 12,731 | 12,731 | 7,510 | 6,972 | 5,652 | 5,217 | Upgrade
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Cash Growth | 69.52% | 69.52% | 7.71% | 23.37% | 8.33% | 2.07% | Upgrade
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Accounts Receivable | 7,319 | 7,319 | 5,773 | 6,843 | 12,456 | 11,563 | Upgrade
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Other Receivables | 117.99 | 117.99 | 85.2 | 365.38 | 300.75 | 441.41 | Upgrade
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Receivables | 7,437 | 7,437 | 5,859 | 8,758 | 14,156 | 16,076 | Upgrade
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Inventory | 14,704 | 14,704 | 8,181 | 6,203 | 12,150 | 10,947 | Upgrade
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Prepaid Expenses | 6.02 | 6.02 | 6.96 | 21 | 92.48 | 81.58 | Upgrade
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Other Current Assets | 3,283 | 3,283 | 25.08 | 704.1 | 587.36 | 309.9 | Upgrade
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Total Current Assets | 38,162 | 38,162 | 21,582 | 22,659 | 32,638 | 32,632 | Upgrade
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Property, Plant & Equipment | 1,437 | 1,437 | 2,276 | 12,172 | 9,790 | 8,289 | Upgrade
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Long-Term Investments | 3,082 | 3,082 | 9,929 | 9,844 | 25,650 | 13,855 | Upgrade
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Goodwill | - | - | - | - | 4,163 | - | Upgrade
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Other Intangible Assets | 210.74 | 210.74 | 255.59 | 1,411 | 11,084 | - | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | - | - | 256.01 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 27.13 | 63.43 | - | Upgrade
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Other Long-Term Assets | 2,626 | 2,626 | 2,418 | 1,305 | 535.53 | 502.18 | Upgrade
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Total Assets | 45,517 | 45,517 | 36,482 | 47,439 | 84,206 | 55,577 | Upgrade
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Accounts Payable | 2,927 | 2,927 | 5,561 | 3,581 | 7,112 | 4,463 | Upgrade
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Accrued Expenses | 186.65 | 186.65 | 416.6 | 129.43 | 200.06 | 119.07 | Upgrade
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Short-Term Debt | 7,819 | 7,819 | 15,595 | 18,648 | 61,914 | 13,507 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 811.88 | 286.64 | Upgrade
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Current Portion of Leases | 908.98 | 908.98 | 866.88 | 988.45 | 304.02 | - | Upgrade
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Other Current Liabilities | 4,498 | 4,498 | 3,039 | 4,280 | 7,313 | 3,686 | Upgrade
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Total Current Liabilities | 16,340 | 16,340 | 25,478 | 27,628 | 77,656 | 22,062 | Upgrade
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Long-Term Debt | - | - | - | - | 554.76 | 10,520 | Upgrade
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Long-Term Leases | 1,202 | 1,202 | 4,678 | 5,274 | 308.62 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 163.02 | 1,647 | - | Upgrade
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Other Long-Term Liabilities | 28.11 | 28.11 | 32.95 | 37.31 | - | 0 | Upgrade
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Total Liabilities | 17,593 | 17,593 | 30,261 | 33,131 | 81,000 | 33,432 | Upgrade
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Common Stock | 12,767 | 12,767 | 4,997 | 13,885 | 35,140 | 20,866 | Upgrade
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Additional Paid-In Capital | 23,974 | 23,974 | 13,118 | 104,970 | 49,327 | 26,623 | Upgrade
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Retained Earnings | -7,171 | -7,171 | -10,087 | -110,097 | -80,381 | -23,612 | Upgrade
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Comprensive Income & Other | -1,646 | -1,646 | -1,807 | 5,550 | -880.19 | -1,732 | Upgrade
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Total Common Equity | 27,924 | 27,924 | 6,221 | 14,308 | 3,206 | 22,145 | Upgrade
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Shareholders' Equity | 27,924 | 27,924 | 6,221 | 14,308 | 3,206 | 22,145 | Upgrade
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Total Liabilities & Equity | 45,517 | 45,517 | 36,482 | 47,439 | 84,206 | 55,577 | Upgrade
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Total Debt | 9,930 | 9,930 | 21,139 | 24,911 | 63,894 | 24,314 | Upgrade
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Net Cash (Debt) | 2,801 | 2,801 | -13,629 | -17,938 | -58,242 | -19,096 | Upgrade
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Net Cash Per Share | 143.32 | 143.32 | -1471.99 | -2566.25 | -13721.45 | -4853.42 | Upgrade
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Filing Date Shares Outstanding | 25.53 | 25.53 | 9.99 | 9.26 | 4.69 | 2.78 | Upgrade
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Total Common Shares Outstanding | 25.53 | 25.53 | 9.99 | 9.72 | 4.69 | 2.78 | Upgrade
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Working Capital | 21,822 | 21,822 | -3,896 | -4,969 | -45,018 | 10,569 | Upgrade
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Book Value Per Share | 1093.62 | 1093.62 | 622.50 | 1471.51 | 684.28 | 7959.48 | Upgrade
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Tangible Book Value | 27,713 | 27,713 | 5,965 | 12,897 | -12,041 | 22,145 | Upgrade
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Tangible Book Value Per Share | 1085.36 | 1085.36 | 596.93 | 1326.39 | -2569.80 | 7959.48 | Upgrade
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Land | - | - | - | 8,403 | 682.05 | 682.05 | Upgrade
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Buildings | 3.18 | 3.18 | 3.18 | 1,430 | 5,763 | 2,812 | Upgrade
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Machinery | 111.71 | 111.71 | 99.35 | 55.99 | 18,118 | 4,675 | Upgrade
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Construction In Progress | 414.02 | 414.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.