IREM Co.,Ltd.
KOSDAQTotal Valuation
IREM Co.,Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 341.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 341.76B |
Share Statistics
IREM Co.,Ltd. currently has 72.58M shares outstanding.
| Shares Outstanding | 72.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.66, and the price-to-book ratio stands at -54.62.
| PE Ratio | N/A |
| PS Ratio | 3.66 |
| PB Ratio | -54.62 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 177.95 |
| P/OCF Ratio | 198.53 |
Enterprise Valuation
| EV / Sales | 4.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 75.74 |
Financial Position
IREM Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.42, indicating elevated leverage, while an interest coverage ratio of -4.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.11 |
| Debt / Equity | 100.42 |
| Debt / EBITDA | -3.19 |
| Interest Coverage | -4.74 |
Financial Efficiency
| Return on Equity (ROE) | -1,302.30 |
| Return on Assets (ROA) | -13.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Stock Price Statistics
IREM Co.,Ltd.'s stock has declined approximately -97.99909% over the past 52 weeks. The 50-day moving average sits at 322.66, while the 200-day moving average is 614.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.99909% |
| 50-Day Moving Average | 322.66 |
| 200-Day Moving Average | 614.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IREM Co.,Ltd. generated 82.32B in revenue and converted that into -15.91B in net income, yielding earnings per share of -252.23. EBITDA reached -13.37B, while operating income came in at -13.37B.
| Revenue | 82.32B |
| Gross Profit | -1.48B |
| Operating Income | -13.37B |
| Pretax Income | -15.91B |
| Net Income | -15.91B |
| EBITDA | -13.37B |
| EBIT | -13.37B |
| Earnings Per Share (EPS) | -252.23 |
Balance Sheet
IREM Co.,Ltd. holds 2.43B in cash and equivalents against 42.66B in total debt, resulting in a net debt position of 41.53B. Total book value stands at -5.52B, with working capital of 12.70B providing operational flexibility.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 42.66B |
| Net Debt | 41.53B |
| Equity (Book Value) | -5.52B |
| Book Value Per Share | -87.50 |
| Working Capital | 12.70B |
Cash Flow
IREM Co.,Ltd. produced 1.52B in operating cash flow over the past twelve months. After subtracting -175.66M in capital expenditures, free cash flow totaled 1.34B - equivalent to 21.29 per share.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -175.66M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 21.29 |
Margins
IREM Co.,Ltd. operates with a gross margin of -1.80, reflecting its pricing power and cost economics. The operating margin of -16.24 and net profit margin of -19.33 provide insight into operational efficiency.
| Gross Margin | -1.80 |
| Operating Margin | -16.24 |
| Pretax Margin | -19.33 |
| Profit Margin | -19.33 |
| EBITDA Margin | -16.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.64 |
| FCF Yield | 0.56 |
Stock Splits
IREM Co.,Ltd.'s most recent stock split took place on June 19, 2026 with a 10000:1111 split ratio.
| Last Split Date | 6/19/2026 |
| Split Ratio | 10000:1111 |
Scores
IREM Co.,Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |