South Korea
· Delayed Price · Currency is KRW IREM Co.,Ltd. Statistics
Total Valuation
IREM Co.,Ltd. has a market cap or net worth of KRW 55.18 billion. The enterprise value is 106.07 billion.
| Market Cap | 55.18B |
| Enterprise Value | 106.07B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IREM Co.,Ltd. has 46.06 million shares outstanding.
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | n/a |
| Float | 34.49M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.27, with an EV/FCF ratio of -10.42.
| EV / Earnings | 36.38 |
| EV / Sales | 1.59 |
| EV / EBITDA | 137.27 |
| EV / EBIT | n/a |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 35.56.
| Current Ratio | 2.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 35.56 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -0.98 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 701.19M |
| Profits Per Employee | 30.69M |
| Employee Count | 95 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.94% |
| 50-Day Moving Average | 1,594.68 |
| 200-Day Moving Average | 2,620.95 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 6,543,076 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IREM Co.,Ltd. had revenue of KRW 66.61 billion and earned 2.92 billion in profits. Earnings per share was 149.00.
| Revenue | 66.61B |
| Gross Profit | 7.66B |
| Operating Income | 1.90B |
| Pretax Income | 2.47B |
| Net Income | 2.92B |
| EBITDA | 2.54B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 149.00 |
Balance Sheet
The company has 12.73 billion in cash and 9.93 billion in debt, giving a net cash position of 2.80 billion or 60.82 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 9.93B |
| Net Cash | 2.80B |
| Net Cash Per Share | 60.82 |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 1,093.62 |
| Working Capital | 21.82B |
Cash Flow
In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -533.08 million, giving a free cash flow of -10.18 billion.
| Operating Cash Flow | -9.65B |
| Capital Expenditures | -533.08M |
| Free Cash Flow | -10.18B |
| FCF Per Share | -220.99 |
Margins
Gross margin is 11.49%, with operating and profit margins of 2.85% and 4.38%.
| Gross Margin | 11.49% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.70% |
| Profit Margin | 4.38% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.85% |
| FCF Margin | -15.28% |
Dividends & Yields
IREM Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -111.11% |
| Shareholder Yield | -111.11% |
| Earnings Yield | 12.44% |
| FCF Yield | -18.45% |
Stock Splits
The last stock split was on November 16, 2021. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Nov 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |