IREM Co.,Ltd. (KOSDAQ: 009730)
South Korea
· Delayed Price · Currency is KRW 1,198.00
-13.00 (-1.07%)
Sep 11, 2024, 9:00 AM KST
IREM Co.,Ltd. Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2,916 | 2,916 | -2,513 | -30,422 | -56,784 | -10,328 | Upgrade
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| Depreciation & Amortization | 637.17 | 637.17 | 794.83 | 1,563 | 2,384 | 771.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -2.6 | 376.84 | -2,823 | - | -15.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,116 | 1,211 | 4,830 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,763 | 1,763 | 1,384 | 19,177 | 30,639 | 6,747 | Upgrade
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| Stock-Based Compensation | 392.56 | 392.56 | 595.35 | 1,329 | 158.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.2 | -8.2 | -39.3 | 224.33 | 550.67 | - | Upgrade
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| Other Operating Activities | -2,490 | -2,490 | 596.72 | 6,489 | 17,639 | 3,612 | Upgrade
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| Change in Accounts Receivable | -1,538 | -1,538 | 903.92 | 4,451 | -1,399 | 2,273 | Upgrade
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| Change in Inventory | -6,383 | -6,383 | -1,764 | 4,668 | -12.59 | -569.13 | Upgrade
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| Change in Accounts Payable | -2,635 | -2,635 | 1,980 | -3,298 | 2,619 | -5,477 | Upgrade
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| Change in Income Taxes | - | - | - | -0.04 | 3.53 | - | Upgrade
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| Change in Other Net Operating Assets | -2,299 | -2,299 | -458.31 | -2,095 | -5,374 | -189.97 | Upgrade
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| Operating Cash Flow | -9,645 | -9,645 | 2,973 | 474.7 | -4,745 | -3,176 | Upgrade
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| Operating Cash Flow Growth | - | - | 526.34% | - | - | - | Upgrade
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| Capital Expenditures | -533.08 | -533.08 | -142.87 | -408.68 | -272.2 | -1,069 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 18 | 550 | 13,938 | - | 15.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.71 | -3.5 | - | Upgrade
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| Investment in Securities | -855.59 | -855.59 | 1,200 | -4,218 | -46,102 | -5,130 | Upgrade
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| Other Investing Activities | 563.65 | 563.65 | -513.58 | -1,672 | -13,344 | 129.58 | Upgrade
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| Investing Cash Flow | -787.02 | -787.02 | 1,177 | 7,649 | -62,351 | -7,723 | Upgrade
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| Short-Term Debt Issued | 8,758 | 8,758 | - | 4,804 | 9,630 | 11,273 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 2,988 | 48,350 | 11,550 | Upgrade
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| Total Debt Issued | 8,758 | 8,758 | 100 | 7,793 | 57,980 | 22,823 | Upgrade
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| Short-Term Debt Repaid | -8,758 | -8,758 | -1,719 | -14,560 | -9,752 | -7,273 | Upgrade
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| Long-Term Debt Repaid | -5,418 | -5,418 | -792.82 | -1,265 | -728.78 | -4,675 | Upgrade
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| Total Debt Repaid | -14,176 | -14,176 | -2,512 | -15,825 | -10,481 | -11,948 | Upgrade
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| Net Debt Issued (Repaid) | -5,418 | -5,418 | -2,412 | -8,032 | 47,499 | 10,875 | Upgrade
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| Issuance of Common Stock | 14,967 | 14,967 | - | 3,630 | 20,000 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -4,188 | -40.83 | - | Upgrade
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| Financing Cash Flow | 9,549 | 9,549 | -2,412 | -8,590 | 67,458 | 10,875 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -134.93 | 427.23 | 0 | Upgrade
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| Net Cash Flow | -883.34 | -883.34 | 1,738 | -601.41 | 789.53 | -24.28 | Upgrade
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| Free Cash Flow | -10,178 | -10,178 | 2,830 | 66.03 | -5,017 | -4,245 | Upgrade
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| Free Cash Flow Growth | - | - | 4186.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.28% | -15.28% | 6.21% | 0.18% | -8.61% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -520.72 | -520.72 | 305.70 | 9.45 | -1182.05 | -1078.83 | Upgrade
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| Cash Interest Paid | 9.15 | 9.15 | 354.43 | 564.07 | 593.8 | 352.06 | Upgrade
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| Cash Income Tax Paid | -8.59 | -8.59 | -29.87 | 22.15 | -28.64 | 14 | Upgrade
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| Levered Free Cash Flow | -12,274 | -12,274 | 2,671 | 112.07 | -1,243 | -3,999 | Upgrade
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| Unlevered Free Cash Flow | -11,468 | -11,468 | 3,788 | 2,251 | 3,838 | -3,111 | Upgrade
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| Change in Net Working Capital | 12,763 | 12,763 | -2,640 | -4,665 | -6,784 | 2,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.