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 11.88 billion. The enterprise value is 62.78 billion.
| Market Cap | 11.88B |
| Enterprise Value | 62.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IREM Co.,Ltd. has 7.98 million shares outstanding.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 0.94 |
| EV / EBITDA | 81.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| 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 Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 701.19M |
| Profits Per Employee | 30.69M |
| Employee Count | 95 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -448.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.86% in the last 52 weeks. The beta is -1.16, so IREM Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -79.86% |
| 50-Day Moving Average | 2,777.64 |
| 200-Day Moving Average | 5,580.87 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 90,793 |
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 1,341.00.
| 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) | 1,341.00 |
Balance Sheet
The company has 12.73 billion in cash and 9.93 billion in debt, with a net cash position of 2.80 billion or 351.25 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 9.93B |
| Net Cash | 2.80B |
| Net Cash Per Share | 351.25 |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 9,842.54 |
| 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 |
| Depreciation & Amortization | 637.17M |
| Net Borrowing | -5.42B |
| Free Cash Flow | -10.18B |
| FCF Per Share | -1,276.18 |
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 | n/a |
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 | 24.54% |
| FCF Yield | -85.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2026. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
IREM Co.,Ltd. has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |