Remed Co.,Ltd. (KOSDAQ: 302550)
2,905.00
+5.00 (0.17%)
Sep 11, 2024, 2:42 PM KST
Remed Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 4,988 | 4,754 | 5,245 | 10,372 | 10,483 | 15,221 |
Short-Term Investments | 5,700 | 1,500 | 18,342 | 9,000 | 17,500 | - |
Trading Asset Securities | - | - | 7,042 | 17,046 | 13,052 | - |
Cash & Short-Term Investments | 10,688 | 6,254 | 30,629 | 36,418 | 41,035 | 15,221 |
Cash Growth | -65.17% | -79.58% | -15.90% | -11.25% | 169.59% | - |
Accounts Receivable | 6,692 | 3,845 | 4,427 | 7,130 | 1,551 | 2,243 |
Other Receivables | 279.98 | 497.78 | 371.12 | 511.77 | 357.41 | 326.87 |
Receivables | 6,972 | 4,342 | 4,813 | 7,657 | 2,152 | 2,570 |
Inventory | 5,404 | 5,679 | 5,407 | 4,547 | 3,358 | 3,168 |
Prepaid Expenses | 41.26 | 51.31 | 39.28 | 18.25 | 15.93 | 4.63 |
Other Current Assets | 2,898 | 654.67 | 1,299 | 548.68 | 175.33 | 123.01 |
Total Current Assets | 26,003 | 16,981 | 42,187 | 49,189 | 46,737 | 21,087 |
Property, Plant & Equipment | 22,685 | 23,095 | 27,839 | 23,471 | 19,818 | 11,415 |
Long-Term Investments | 5,933 | 6,116 | 4,790 | 1,063 | 3,550 | 7.16 |
Other Intangible Assets | 198.06 | 240.53 | 269.89 | 344.41 | 98.4 | 63.97 |
Long-Term Deferred Tax Assets | 489.81 | 1,120 | 1,791 | 2,043 | 2,150 | 1,747 |
Other Long-Term Assets | 7,117 | 7,421 | 1,200 | 1,050 | 1,064 | 619.88 |
Total Assets | 62,498 | 55,060 | 78,125 | 77,198 | 73,466 | 34,946 |
Accounts Payable | 1,004 | 527.47 | 273.93 | 791.57 | 252.81 | 603.06 |
Accrued Expenses | 258.52 | 197.88 | 199.46 | 262.38 | 190.52 | 127.95 |
Short-Term Debt | 8,700 | 13,659 | 11,108 | 3,200 | 3,200 | - |
Current Portion of Long-Term Debt | 550 | 550 | 5,521 | 12 | 12 | 816.57 |
Current Portion of Leases | 269.48 | 149.29 | 58.71 | 51.92 | 96.67 | 73.21 |
Current Income Taxes Payable | 72.15 | 1.37 | 87.48 | - | - | 34.86 |
Other Current Liabilities | 4,468 | 1,593 | 26,149 | 1,332 | 733.48 | 910.36 |
Total Current Liabilities | 15,322 | 16,678 | 43,398 | 5,650 | 4,485 | 2,566 |
Long-Term Debt | 6,974 | 3,824 | 2,750 | 16,362 | 15,631 | 5,733 |
Long-Term Leases | 93.59 | 129.02 | 119.36 | 5.91 | 57.5 | 124.92 |
Other Long-Term Liabilities | 3,068 | 2,286 | 450.08 | 27,427 | 26,990 | 721.37 |
Total Liabilities | 26,966 | 24,266 | 48,123 | 51,100 | 48,679 | 10,322 |
Common Stock | 3,064 | 3,064 | 3,064 | 3,064 | 3,044 | 2,911 |
Additional Paid-In Capital | 27,523 | 25,152 | 25,152 | 25,152 | 24,064 | 21,534 |
Retained Earnings | 3,346 | 2,426 | 1,820 | -2,436 | -3,069 | -937.94 |
Comprensive Income & Other | 243.37 | 184.3 | -117.97 | 317.71 | 747.65 | 1,116 |
Total Common Equity | 34,176 | 30,826 | 29,918 | 26,098 | 24,787 | 24,624 |
Minority Interest | -370.29 | -31.61 | 83.74 | - | - | - |
Shareholders' Equity | 35,533 | 30,794 | 30,002 | 26,098 | 24,787 | 24,624 |
Total Liabilities & Equity | 62,498 | 55,060 | 78,125 | 77,198 | 73,466 | 34,946 |
Total Debt | 16,587 | 18,311 | 19,557 | 19,631 | 18,997 | 6,748 |
Net Cash (Debt) | -5,899 | -12,057 | 11,071 | 16,787 | 22,038 | 8,473 |
Net Cash Growth | - | - | -34.05% | -23.83% | 160.08% | - |
Net Cash Per Share | -192.55 | -393.53 | 361.36 | 549.85 | 735.14 | 323.22 |
Filing Date Shares Outstanding | 30.64 | 30.64 | 30.64 | 30.64 | 30.44 | 29.11 |
Total Common Shares Outstanding | 30.64 | 30.64 | 30.64 | 30.64 | 30.44 | 29.11 |
Working Capital | 10,681 | 302.91 | -1,212 | 43,539 | 42,251 | 18,521 |
Book Value Per Share | 1115.49 | 1006.13 | 976.50 | 851.81 | 814.16 | 845.75 |
Tangible Book Value | 33,978 | 30,586 | 29,648 | 25,753 | 24,688 | 24,560 |
Tangible Book Value Per Share | 1109.02 | 998.28 | 967.69 | 840.57 | 810.93 | 843.55 |
Land | 9,477 | 9,538 | 14,392 | 14,310 | 14,026 | 5,906 |
Buildings | 12,731 | 13,084 | 13,072 | 6,024 | 5,501 | 5,345 |
Machinery | 3,094 | 2,908 | 2,380 | 1,853 | 1,509 | 1,319 |
Construction In Progress | - | - | - | 3,051 | 75.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.