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	Sep '24 Sep 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	7,422	4,754	5,245	10,372	10,483	15,221
Short-Term Investments	9,500	1,500	18,342	9,000	17,500	-
Trading Asset Securities	-	-	7,042	17,046	13,052	-
Cash & Short-Term Investments	16,922	6,254	30,629	36,418	41,035	15,221
Cash Growth	50.68%	-79.58%	-15.90%	-11.25%	169.59%	-
Accounts Receivable	5,737	3,845	4,427	7,130	1,551	2,243
Other Receivables	389.62	497.78	371.12	511.77	357.41	326.87
Receivables	6,127	4,342	4,813	7,657	2,152	2,570
Inventory	6,788	5,679	5,407	4,547	3,358	3,168
Prepaid Expenses	42.22	51.31	39.28	18.25	15.93	4.63
Other Current Assets	2,518	654.67	1,299	548.68	175.33	123.01
Total Current Assets	32,396	16,981	42,187	49,189	46,737	21,087
Property, Plant & Equipment	22,818	23,095	27,839	23,471	19,818	11,415
Long-Term Investments	5,480	6,116	4,790	1,063	3,550	7.16
Other Intangible Assets	188.41	240.53	269.89	344.41	98.4	63.97
Long-Term Deferred Tax Assets	403.29	1,120	1,791	2,043	2,150	1,747
Other Long-Term Assets	2,236	7,421	1,200	1,050	1,064	619.88
Total Assets	65,324	55,060	78,125	77,198	73,466	34,946
Accounts Payable	1,142	527.47	273.93	791.57	252.81	603.06
Accrued Expenses	262.63	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	200	550	5,521	12	12	816.57
Current Portion of Leases	254.03	149.29	58.71	51.92	96.67	73.21
Current Income Taxes Payable	246.8	1.37	87.48	-	-	34.86
Other Current Liabilities	4,826	1,593	26,149	1,332	733.48	910.36
Total Current Liabilities	15,631	16,678	43,398	5,650	4,485	2,566
Long-Term Debt	5,196	3,824	2,750	16,362	15,631	5,733
Long-Term Leases	47.3	129.02	119.36	5.91	57.5	124.92
Other Long-Term Liabilities	3,016	2,286	450.08	27,427	26,990	721.37
Total Liabilities	25,616	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	27,654	25,152	25,152	25,152	24,064	21,534
Retained Earnings	6,989	2,426	1,820	-2,436	-3,069	-937.94
Comprehensive Income & Other	376.75	184.3	-117.97	317.71	747.65	1,116
Total Common Equity	38,083	30,826	29,918	26,098	24,787	24,624
Minority Interest	-557.56	-31.61	83.74	-	-	-
Shareholders' Equity	39,708	30,794	30,002	26,098	24,787	24,624
Total Liabilities & Equity	65,324	55,060	78,125	77,198	73,466	34,946
Total Debt	14,397	18,311	19,557	19,631	18,997	6,748
Net Cash (Debt)	2,524	-12,057	11,071	16,787	22,038	8,473
Net Cash Growth	-	-	-34.05%	-23.83%	160.08%	-
Net Cash Per Share	82.39	-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	16,765	302.91	-1,212	43,539	42,251	18,521
Book Value Per Share	1243.00	1006.13	976.50	851.81	814.16	845.75
Tangible Book Value	36,159	30,586	29,648	25,753	24,688	24,560
Tangible Book Value Per Share	1180.19	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	3,424	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.