Remed Co.,Ltd. (KOSDAQ:302550)

Remed Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,693	5,711	4,754	5,245	10,372	10,483
Short-Term Investments	2,181	1,525	1,500	18,342	9,000	17,500
Trading Asset Securities	9,605	3,443	-	7,042	17,046	13,052
Cash & Short-Term Investments	16,479	10,679	6,254	30,629	36,418	41,035
Cash Growth	47.81%	70.75%	-79.58%	-15.90%	-11.25%	169.59%
Accounts Receivable	6,535	6,872	3,845	4,427	7,130	1,551
Other Receivables	292.14	1,402	497.78	371.12	511.77	357.41
Receivables	6,827	8,273	4,342	4,813	7,657	2,152
Inventory	7,236	6,639	5,679	5,407	4,547	3,358
Prepaid Expenses	37.87	45.22	51.31	39.28	18.25	15.93
Other Current Assets	674.13	3,016	654.67	1,299	548.68	175.33
Total Current Assets	31,254	28,652	16,981	42,187	49,189	46,737
Property, Plant & Equipment	22,502	22,583	23,095	27,839	23,471	19,818
Long-Term Investments	130.19	4,844	6,116	4,790	1,063	3,550
Goodwill	1,467	1,467	-	-	-	-
Other Intangible Assets	143.03	165.67	240.53	269.89	344.41	98.4
Long-Term Deferred Tax Assets	206.91	149.93	1,120	1,791	2,043	2,150
Other Long-Term Assets	1,172	1,139	7,421	1,200	1,050	1,064
Total Assets	56,910	59,063	55,060	78,125	77,198	73,466
Accounts Payable	852.41	720.47	527.47	273.93	791.57	252.81
Accrued Expenses	234.86	216.64	197.88	199.46	262.38	190.52
Short-Term Debt	5,394	2,200	13,659	11,108	3,200	3,200
Current Portion of Long-Term Debt	-	-	550	5,521	12	12
Current Portion of Leases	182.19	211.82	149.29	58.71	51.92	96.67
Current Income Taxes Payable	168.18	245.01	1.37	87.48	-	-
Other Current Liabilities	4,951	3,185	1,593	26,149	1,332	733.48
Total Current Liabilities	11,782	6,779	16,678	43,398	5,650	4,485
Long-Term Debt	200	5,343	3,824	2,750	16,362	15,631
Long-Term Leases	57.56	19.53	129.02	119.36	5.91	57.5
Other Long-Term Liabilities	529.36	2,944	2,286	450.08	27,427	26,990
Total Liabilities	14,053	16,535	24,266	48,123	51,100	48,679
Common Stock	3,064	3,064	3,064	3,064	3,064	3,044
Additional Paid-In Capital	27,523	27,523	25,152	25,152	25,152	24,064
Retained Earnings	9,903	9,451	2,426	1,820	-2,436	-3,069
Comprehensive Income & Other	250.78	211.18	184.3	-117.97	317.71	747.65
Total Common Equity	40,740	40,249	30,826	29,918	26,098	24,787
Minority Interest	-215.04	21.69	-31.61	83.74	-	-
Shareholders' Equity	42,857	42,528	30,794	30,002	26,098	24,787
Total Liabilities & Equity	56,910	59,063	55,060	78,125	77,198	73,466
Total Debt	5,833	7,774	18,311	19,557	19,631	18,997
Net Cash (Debt)	10,646	2,905	-12,057	11,071	16,787	22,038
Net Cash Growth	-	-	-	-34.05%	-23.83%	160.09%
Net Cash Per Share	311.55	86.73	-393.53	361.36	549.85	735.14
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.44
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.44
Working Capital	19,472	21,873	302.91	-1,212	43,539	42,251
Book Value Per Share	1329.73	1313.68	1006.13	976.50	851.81	814.16
Tangible Book Value	39,130	38,616	30,586	29,648	25,753	24,688
Tangible Book Value Per Share	1277.18	1260.38	998.28	967.69	840.57	810.93
Land	9,477	9,477	9,538	14,392	14,310	14,026
Buildings	12,731	12,731	13,084	13,072	6,024	5,501
Machinery	3,546	3,404	2,908	2,380	1,853	1,509
Construction In Progress	-	-	-	-	3,051	75.75

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.