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IREM Co.,Ltd. (KR:009730)
:009730
South Korea Market
009730
IREM Co.,Ltd.
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IREM Co.,Ltd. (009730) Ratios

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IREM Co.,Ltd. Ratios

KR:009730's free cash flow for Q2 2025 was ₩<0.01. For the 2025 fiscal year, KR:009730's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.27 1.85 2.39 0.87
Quick Ratio
 0.81 0.70 1.22 1.49 0.55
Cash Ratio
 <0.01 <0.01 0.09 0.10 0.10
Solvency Ratio
 -0.05 -0.15 0.03 0.20 -0.06
Operating Cash Flow Ratio
 -0.05 0.12 0.07 -0.59 0.12
Short-Term Operating Cash Flow Coverage
 -0.12 0.27 0.17 -1.23 0.19
Net Current Asset Value
₩ -17.31B₩ -17.97B₩ 18.94B₩ 21.53B₩ -8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.16 0.22 0.58
Debt-to-Equity Ratio
 0.89 1.00 0.25 0.36 3.40
Debt-to-Capital Ratio
 0.47 0.50 0.20 0.26 0.77
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.00 0.00 0.00
Financial Leverage Ratio
 2.24 2.47 1.60 1.63 5.86
Debt Service Coverage Ratio
 0.03 -0.27 0.14 0.53 <0.01
Interest Coverage Ratio
 -3.46 -1.01 1.46 1.54 0.59
Debt to Market Cap
 0.75 0.75 0.15 0.25 0.62
Interest Debt Per Share
 1.56K 1.83K 328.42 500.40 2.48K
Net Debt to EBITDA
 86.97 -6.67 9.70 1.90 -136.24
Profitability Margins
Gross Profit Margin
-0.58%5.31%9.75%11.55%12.50%
EBIT Margin
-0.58%-9.94%0.26%5.64%-2.04%
EBITDA Margin
1.09%-7.15%1.01%6.60%-0.30%
Operating Profit Margin
-11.97%-4.30%1.28%2.98%2.31%
Pretax Profit Margin
-10.33%-14.18%-0.61%3.70%-5.96%
Net Profit Margin
-10.33%-13.56%0.12%4.38%-5.51%
Continuous Operations Profit Margin
-10.33%-13.56%0.12%4.38%-5.51%
Net Income Per EBT
100.00%95.64%-20.28%118.15%92.45%
EBT Per EBIT
86.30%329.78%-48.03%124.17%-257.92%
Return on Assets (ROA)
-4.33%-11.43%0.16%6.41%-6.89%
Return on Equity (ROE)
-9.60%-28.29%0.25%10.44%-40.40%
Return on Capital Employed (ROCE)
-6.94%-5.66%2.54%6.81%9.58%
Return on Invested Capital (ROIC)
-5.93%-4.28%-0.41%5.24%3.55%
Return on Tangible Assets
-4.47%-11.72%0.16%6.44%-6.94%
Earnings Yield
-9.34%-22.02%0.15%9.49%-9.99%
Efficiency Ratios
Receivables Turnover
 2.28 4.36 0.00 8.96 7.08
Payables Turnover
 4.72 0.00 12.53 20.13 7.18
Inventory Turnover
 2.30 3.86 4.79 4.01 4.88
Fixed Asset Turnover
 0.81 1.75 5.93 46.36 20.03
Asset Turnover
 0.42 0.84 1.26 1.46 1.25
Working Capital Turnover Ratio
 3.35 6.83 3.65 6.85 -10.97
Cash Conversion Cycle
 241.05 178.23 47.04 113.71 75.51
Days of Sales Outstanding
 159.78 83.74 0.00 40.75 51.55
Days of Inventory Outstanding
 158.62 94.49 76.18 91.09 74.83
Days of Payables Outstanding
 77.35 0.00 29.13 18.13 50.87
Operating Cycle
 318.40 178.23 76.18 131.85 126.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -52.58 186.67 51.12 -430.14 321.13
Free Cash Flow Per Share
 -81.51 -749.20 -359.18 -453.92 305.70
CapEx Per Share
 28.93 935.87 410.30 23.77 15.43
Free Cash Flow to Operating Cash Flow
 1.55 -4.01 -7.03 1.06 0.95
Dividend Paid and CapEx Coverage Ratio
 -1.82 0.20 0.12 -18.09 20.81
Capital Expenditure Coverage Ratio
 -1.82 0.20 0.12 -18.09 20.81
Operating Cash Flow Coverage Ratio
 -0.03 0.11 0.17 -0.97 0.14
Operating Cash Flow to Sales Ratio
 -0.03 0.05 0.02 -0.14 0.07
Free Cash Flow Yield
-34.53%-34.53%-18.05%-33.13%11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.70 -4.54 653.48 10.54 -10.01
Price-to-Sales (P/S) Ratio
 0.00 0.62 0.81 0.46 0.55
Price-to-Book (P/B) Ratio
 1.04 1.28 1.64 1.10 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.90 -5.54 -3.02 8.89
Price-to-Operating Cash Flow Ratio
 -33.55 11.63 38.93 -3.18 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -6.60 -0.05 0.11
Price-to-Fair Value
 1.04 1.28 1.64 1.10 4.04
Enterprise Value Multiple
 86.97 -15.29 90.16 8.88 -319.96
Enterprise Value
 46.95B 120.05B 69.84B 39.05B 43.82B
EV to EBITDA
 86.97 -15.29 90.16 8.88 -319.96
EV to Sales
 0.94 1.09 0.91 0.59 0.96
EV to Free Cash Flow
 -18.48 -5.14 -6.21 -3.84 15.48
EV to Operating Cash Flow
 -28.64 20.63 43.62 -4.05 14.74
Tangible Book Value Per Share
 1.58K 1.59K 1.21K 1.24K 644.29
Shareholders’ Equity Per Share
 1.70K 1.69K 1.22K 1.25K 671.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.04 1.20 -0.18 0.08
Revenue Per Share
 1.60K 3.52K 2.45K 2.97K 4.93K
Net Income Per Share
 -164.83 -477.81 3.05 130.04 -271.45
Tax Burden
 1.00 0.96 -0.20 1.18 0.92
Interest Burden
 17.78 1.43 -2.35 0.66 2.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.32 -0.39 16.79 -2.39 -1.18
Currency in KRW