IREM Co.,Ltd. (KOSDAQ:009730)

IREM Co.,Ltd. Cash Flow Statement

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

Operating Activities

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
Net Income	2,916	-2,513	-17,126	-56,784	-10,328
Depreciation & Amortization	637.17	794.83	1,563	2,384	771.6
Loss (Gain) From Sale of Assets	-2.6	376.84	-2,823	-	-15.11
Asset Writedown & Restructuring Costs	-	1,116	1,211	4,830	-
Loss (Gain) on Equity Investments	1,763	1,384	5,882	30,639	6,747
Stock-Based Compensation	392.56	595.35	1,329	158.05	-
Provision & Write-off of Bad Debts	-8.2	-39.3	224.33	550.67	-
Other Operating Activities	-2,490	596.72	6,489	17,639	3,612
Change in Accounts Receivable	-1,538	903.92	4,451	-1,399	2,273
Change in Inventory	-6,383	-1,764	4,668	-12.59	-569.13
Change in Accounts Payable	-2,635	1,980	-3,298	2,619	-5,477
Change in Income Taxes	-	-	-0.04	3.53	-
Change in Other Net Operating Assets	-2,299	-458.31	-2,095	-5,374	-189.97
Operating Cash Flow	-9,645	2,973	474.7	-4,745	-3,176
Operating Cash Flow Growth	-	526.34%	-	-	-

Investing Activities

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
Capital Expenditures	-533.08	-142.87	-408.68	-272.2	-1,069
Sale of Property, Plant & Equipment	18	550	13,938	-	15.11
Sale (Purchase) of Intangibles	-	-	-4.71	-3.5	-
Investment in Securities	-855.59	1,200	-4,218	-46,102	-5,130
Other Investing Activities	563.65	-513.58	-1,672	-13,344	129.58
Investing Cash Flow	-787.02	1,177	7,649	-62,351	-7,723

Financing Activities

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
Short-Term Debt Issued	8,758	-	4,804	9,630	11,273
Long-Term Debt Issued	-	100	2,988	48,350	11,550
Total Debt Issued	8,758	100	7,793	57,980	22,823
Short-Term Debt Repaid	-8,758	-1,719	-14,560	-9,752	-7,273
Long-Term Debt Repaid	-5,418	-792.82	-1,265	-728.78	-4,675
Total Debt Repaid	-14,176	-2,512	-15,825	-10,481	-11,948
Net Debt Issued (Repaid)	-5,418	-2,412	-8,032	47,499	10,875
Issuance of Common Stock	14,967	-	3,630	20,000	-
Other Financing Activities	-0	-0	-4,188	-40.83	-
Financing Cash Flow	9,549	-2,412	-8,590	67,458	10,875

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	0	-	-134.93	427.23	0
Net Cash Flow	-883.34	1,738	-601.41	789.53	-24.28

Free Cash Flow

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
Free Cash Flow	-10,178	2,830	66.03	-5,017	-4,245
Free Cash Flow Growth	-	4186.69%	-	-	-
Free Cash Flow Margin	-15.28%	6.21%	0.18%	-8.61%	-7.76%
Free Cash Flow Per Share	-4686.50	2751.28	85.01	-10638.41	-9709.47
Levered Free Cash Flow	-12,274	2,671	424.57	-1,243	-3,999
Unlevered Free Cash Flow	-11,468	3,788	2,563	3,838	-3,111

Additional Metrics

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 Interest Paid	9.15	354.43	564.07	593.8	352.06
Cash Income Tax Paid	-8.59	-29.87	22.15	-28.64	14
Change in Working Capital	-12,853	661.51	3,726	-4,162	-3,963

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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