IREM CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,999 KRW | -3.43% |
|
-2.01% | -30.35% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,306 | 65,311 | 73,795 | 26,399 | 26,399 | 34,510 |
| Enterprise Value (EV) 1 | 54,080 | 84,408 | 132,037 | 44,337 | 40,028 | 31,709 |
| P/E ratio | 10.5 x | -6.26 x | -1.18 x | -0.78 x | -10 x | 9.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 1.19 x | 1.27 x | 0.7 x | 0.58 x | 0.52 x |
| EV / Revenue | 0.94 x | 1.54 x | 2.27 x | 1.18 x | 0.88 x | 0.48 x |
| EV / EBITDA | -22.2 x | 200 x | -22.2 x | -9.16 x | 36.6 x | 12.5 x |
| EV / FCF | -29.8 x | -21.1 x | -106 x | 396 x | 15 x | -2.58 x |
| FCF Yield | -3.36% | -4.74% | -0.94% | 0.25% | 6.67% | -38.7% |
| Price to Book | 1.48 x | 2.95 x | 23 x | 1.3 x | 4.36 x | 1.25 x |
| Nbr of stocks (in thousands) | 2,673 | 2,782 | 4,685 | 9,723 | 9,723 | 25,190 |
| Reference price 2 | 16,200 | 23,475 | 15,750 | 2,715 | 2,715 | 1,370 |
| Announcement Date | 3/15/18 | 3/27/19 | 4/9/20 | 3/23/21 | 3/31/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57,273 | 54,690 | 58,286 | 37,622 | 45,604 | 66,613 |
| EBITDA 1 | -2,441 | 422.2 | -5,956 | -4,838 | 1,093 | 2,536 |
| EBIT 1 | -3,370 | -349.4 | -8,340 | -6,401 | 298.6 | 1,899 |
| Operating Margin | -5.88% | -0.64% | -14.31% | -17.01% | 0.65% | 2.85% |
| Earnings before Tax (EBT) 1 | 4,335 | -10,328 | -56,342 | -24,684 | -2,718 | 2,468 |
| Net income 1 | 4,335 | -10,328 | -56,784 | -24,482 | -2,513 | 2,916 |
| Net margin | 7.57% | -18.89% | -97.42% | -65.07% | -5.51% | 4.38% |
| EPS 2 | 1,545 | -3,752 | -13,380 | -3,502 | -271.4 | 149.0 |
| Free Cash Flow 1 | -1,816 | -3,999 | -1,243 | 112.1 | 2,671 | -12,274 |
| FCF margin | -3.17% | -7.31% | -2.13% | 0.3% | 5.86% | -18.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 244.3% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/18 | 3/27/19 | 4/9/20 | 3/23/21 | 3/31/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,774 | 19,096 | 58,242 | 17,938 | 13,629 | - |
| Net Cash position 1 | - | - | - | - | - | 2,801 |
| Leverage (Debt/EBITDA) | -4.413 x | 45.23 x | -9.779 x | -3.708 x | 12.46 x | - |
| Free Cash Flow 1 | -1,816 | -3,999 | -1,243 | 112 | 2,671 | -12,274 |
| ROE (net income / shareholders' equity) | 16.4% | -40.2% | -448% | -209% | -24.5% | 17.1% |
| ROA (Net income/ Total Assets) | -3.6% | -0.39% | -7.46% | -5.82% | 0.44% | 2.89% |
| Assets 1 | -120,548 | 2,666,769 | 761,384 | 420,969 | -565,158 | 100,742 |
| Book Value Per Share 2 | 10,946 | 7,959 | 684.0 | 2,082 | 623.0 | 1,094 |
| Cash Flow per Share 2 | 216.0 | 199.0 | 287.0 | 76.40 | 248.0 | 62.50 |
| Capex 1 | 181 | 1,069 | 272 | 409 | 143 | 533 |
| Capex / Sales | 0.32% | 1.95% | 0.47% | 1.09% | 0.31% | 0.8% |
| Announcement Date | 3/15/18 | 3/27/19 | 4/9/20 | 3/23/21 | 3/31/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.35% | 44.33M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
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- Financials IREM Co.,Ltd.
