IREM Co.,Ltd. (KOSDAQ: 009730)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,049.00
+9.00 (0.87%)
Dec 19, 2024, 9:00 AM KST

IREM Co.,Ltd. Cash Flow Statement

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 '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
2,9162,916-2,513-30,422-56,784-10,328
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Depreciation & Amortization
637.17637.17794.831,5632,384771.6
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Loss (Gain) From Sale of Assets
-2.6-2.6376.84-2,823--15.11
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Asset Writedown & Restructuring Costs
--1,1161,2114,830-
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Loss (Gain) on Equity Investments
1,7631,7631,38419,17730,6396,747
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Stock-Based Compensation
392.56392.56595.351,329158.05-
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Provision & Write-off of Bad Debts
-8.2-8.2-39.3224.33550.67-
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Other Operating Activities
-2,490-2,490596.726,48917,6393,612
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Change in Accounts Receivable
-1,538-1,538903.924,451-1,3992,273
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Change in Inventory
-6,383-6,383-1,7644,668-12.59-569.13
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Change in Accounts Payable
-2,635-2,6351,980-3,2982,619-5,477
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Change in Income Taxes
----0.043.53-
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Change in Other Net Operating Assets
-2,299-2,299-458.31-2,095-5,374-189.97
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Operating Cash Flow
-9,645-9,6452,973474.7-4,745-3,176
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Operating Cash Flow Growth
--526.34%---
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Capital Expenditures
-533.08-533.08-142.87-408.68-272.2-1,069
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Sale of Property, Plant & Equipment
181855013,938-15.11
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Sale (Purchase) of Intangibles
----4.71-3.5-
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Investment in Securities
-855.59-855.591,200-4,218-46,102-5,130
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Other Investing Activities
563.65563.65-513.58-1,672-13,344129.58
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Investing Cash Flow
-787.02-787.021,1777,649-62,351-7,723
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Short-Term Debt Issued
8,7588,758-4,8049,63011,273
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Long-Term Debt Issued
--1002,98848,35011,550
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Total Debt Issued
8,7588,7581007,79357,98022,823
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Short-Term Debt Repaid
-8,758-8,758-1,719-14,560-9,752-7,273
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Long-Term Debt Repaid
-5,418-5,418-792.82-1,265-728.78-4,675
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Total Debt Repaid
-14,176-14,176-2,512-15,825-10,481-11,948
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Net Debt Issued (Repaid)
-5,418-5,418-2,412-8,03247,49910,875
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Issuance of Common Stock
14,96714,967-3,63020,000-
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Other Financing Activities
-0-0-0-4,188-40.83-
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Financing Cash Flow
9,5499,549-2,412-8,59067,45810,875
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Miscellaneous Cash Flow Adjustments
00--134.93427.230
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Net Cash Flow
-883.34-883.341,738-601.41789.53-24.28
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Free Cash Flow
-10,178-10,1782,83066.03-5,017-4,245
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Free Cash Flow Growth
--4186.69%---
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Free Cash Flow Margin
-15.28%-15.28%6.21%0.18%-8.61%-7.76%
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Free Cash Flow Per Share
-520.72-520.72305.709.45-1182.05-1078.83
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Cash Interest Paid
9.159.15354.43564.07593.8352.06
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Cash Income Tax Paid
-8.59-8.59-29.8722.15-28.6414
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Levered Free Cash Flow
-12,274-12,2742,671112.07-1,243-3,999
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Unlevered Free Cash Flow
-11,468-11,4683,7882,2513,838-3,111
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Change in Net Working Capital
12,76312,763-2,640-4,665-6,7842,596
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Source: S&P Capital IQ. Standard template. Financial Sources.