009730 — IREM Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩46bn
Enterprise Value
KR₩91bn
Revenue
KR₩110bn

Annual balance sheet for IREM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	742	2,480	6,701	8,547	6,719
Net Total Accounts Receivable
Net Total Receivables	8,800	5,867	7,450	9,180	25,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,659	22,133	39,122	41,970	59,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,172	2,276	1,437	12,955	62,638
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,379	36,482	45,517	61,129	130,329
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,628	25,478	16,340	22,632	46,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33,131	30,261	17,593	23,035	77,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,248	6,221	27,924	38,094	52,663
Total Liabilities & Shareholders' Equity	53,379	36,482	45,517	61,129	130,329
Total Common Shares Outstanding