IREM Co.,Ltd. (009730) Financial Statements
IREM Co.,Ltd. Financial Overview
IREM Co.,Ltd.'s market cap is currently $27.83B. The company's EPS TTM is $-496.96; its P/E ratio is -3.69; IREM Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.83B | $ 76.78B | $ 66.61B | $ 45.60B | $ 37.62B |
| Gross Profit | $ 5.84B | $ 7.49B | $ 7.70B | $ 5.70B | $ 927.36M |
| Operating Income | $ -4.72B | $ 979.22M | $ 1.99B | $ 1.05B | $ -5.81B |
| EBITDA | $ -7.85B | $ 774.67M | $ 4.40B | $ -136.96M | $ -25.64B |
| Net Income | $ -14.90B | $ 95.38M | $ 2.92B | $ -2.51B | $ -24.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.72B | $ 8.55B | $ 12.73B | $ 7.51B | $ 6.97B |
| Total Assets | $ 130.33B | $ 61.13B | $ 45.52B | $ 36.48B | $ 53.38B |
| Total Debt | $ 52.42B | $ 9.62B | $ 9.93B | $ 21.14B | $ 24.91B |
| Net Debt | $ 52.39B | $ 7.51B | $ 8.33B | $ 18.66B | $ 24.17B |
| Total Liabilities | $ 77.67B | $ 23.03B | $ 17.59B | $ 30.26B | $ 33.13B |
| Stockholders' Equity | $ 52.66B | $ 38.09B | $ 27.92B | $ 6.22B | $ 20.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.36B | $ -11.25B | $ -10.18B | $ 2.83B | $ 61.32M |
| Operating Cash Flow | $ 5.82B | $ 1.60B | $ -9.65B | $ 2.97B | $ 474.70M |
| Investing Cash Flow | $ -72.96B | $ -15.98B | $ -787.02M | $ 1.18B | $ 7.65B |
| Financing Cash Flow | $ 65.07B | $ 14.89B | $ 9.55B | $ -2.41B | $ -8.59B |
Currency in KRW