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KOE
009730.KQ

Market Cap: $2.26B

IC

IREM Co.,Ltd.

009730.KQ

KOE (KOSDAQ)KRW

Purchase 009730.KQ

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-1.89%

EBITDA Margin-11.36%

EBIT Margin-16.60%

Pre-tax Margin-26.79%

Net Profit Margin-26.79%

Earnings Yield-8.90%

Valuation Multiples

Price / Book0.06

Price / Sales0.03

Price / Earnings-0.10

PEG0.14

Forward PEG0.14

EV / Sales0.59

EV / EBITDA-5.18

EV / Operating Cash Flow21.84

EV / Free Cash Flow23.33

Price / Free Cash Flow1.19

Price / Operating Cash Flow1.12

Cash Flow & Capital

Free Cash Flow / Share$2,111.32

Operating Cash Flow / Share$2,255.77

Free Cash Flow Yield83.81%

Capex / Revenue0.17%

Capex / Operating Cash Flow6.40%

Capex / Depreciation0.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio0.78

Cash Ratio0.00

Debt / Assets0.47

Debt / Capital0.53

Debt / Equity1.13

Long-Term Debt / Capital0.45

Debt / Market Cap18.30%

Net Debt / EBITDA-4.91

Solvency Ratio-0.31

Financial Leverage2.42

Efficiency & Working Capital

Asset Turnover0.83

Fixed Asset Turnover1.29

Inventory Turnover6.80

Receivables Turnover7.01

Payables Turnover24.94

Days Sales Outstanding52.04

Days Inventory Outstanding53.65

Days Payables Outstanding14.63

Operating Cycle105.69

Cash Conversion Cycle91.06

Working Capital Turnover7.71

Returns & Quality

Return on Equity-47.36%

Return on Assets-22.35%

Return on Invested Capital-12.60%

ROCE-14.70%

Return on Tangible Assets-23.12%

Operating Return on Assets-10.89%

Income Quality-0.10

Tax Burden1.00

Interest Burden1.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$44.14B

Invested Capital$67.72B

Working Capital$6.75B

Tangible Asset Value$34.12B

Net Current Asset Value$-25.7B

Graham Net-Net-$40,999.67

Book Value / Share$41,395.22

Tangible Book Value / Share$38,071.82

Cash / Share$2,712.68

Financial Health Scores

Piotroski Score4

Altman Z-Score0.32

Revenue$75.01B

EBIT$-12.45B

Market Cap$1.74B

Working Capital$6.75B

Retained Earnings$-10.91B

Total Assets$89.91B

Total Liabilities$52.81B