Remed Co.,Ltd. (KOSDAQ:302550)

Remed Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,711	4,754	5,245	10,372	10,483
Short-Term Investments	1,525	1,500	18,342	9,000	17,500
Trading Asset Securities	3,443	-	7,042	17,046	13,052
Cash & Short-Term Investments	10,679	6,254	30,629	36,418	41,035
Cash Growth	70.75%	-79.58%	-15.90%	-11.25%	169.59%
Accounts Receivable	6,872	3,845	4,427	7,130	1,551
Other Receivables	1,402	497.78	371.12	511.77	357.41
Receivables	8,273	4,342	4,813	7,657	2,152
Inventory	6,639	5,679	5,407	4,547	3,358
Prepaid Expenses	45.22	51.31	39.28	18.25	15.93
Other Current Assets	3,016	654.67	1,299	548.68	175.33
Total Current Assets	28,652	16,981	42,187	49,189	46,737
Property, Plant & Equipment	22,583	23,095	27,839	23,471	19,818
Long-Term Investments	4,844	6,116	4,790	1,063	3,550
Goodwill	1,467	-	-	-	-
Other Intangible Assets	165.67	240.53	269.89	344.41	98.4
Long-Term Deferred Tax Assets	149.93	1,120	1,791	2,043	2,150
Other Long-Term Assets	1,139	7,421	1,200	1,050	1,064
Total Assets	59,063	55,060	78,125	77,198	73,466
Accounts Payable	720.47	527.47	273.93	791.57	252.81
Accrued Expenses	216.64	197.88	199.46	262.38	190.52
Short-Term Debt	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	211.82	149.29	58.71	51.92	96.67
Current Income Taxes Payable	245.01	1.37	87.48	-	-
Other Current Liabilities	3,185	1,593	26,149	1,332	733.48
Total Current Liabilities	6,779	16,678	43,398	5,650	4,485
Long-Term Debt	5,343	3,824	2,750	16,362	15,631
Long-Term Leases	19.53	129.02	119.36	5.91	57.5
Other Long-Term Liabilities	2,944	2,286	450.08	27,427	26,990
Total Liabilities	16,535	24,266	48,123	51,100	48,679
Common Stock	3,064	3,064	3,064	3,064	3,044
Additional Paid-In Capital	27,523	25,152	25,152	25,152	24,064
Retained Earnings	9,451	2,426	1,820	-2,436	-3,069
Comprehensive Income & Other	211.18	184.3	-117.97	317.71	747.65
Total Common Equity	40,249	30,826	29,918	26,098	24,787
Minority Interest	21.69	-31.61	83.74	-	-
Shareholders' Equity	42,528	30,794	30,002	26,098	24,787
Total Liabilities & Equity	59,063	55,060	78,125	77,198	73,466
Total Debt	7,774	18,311	19,557	19,631	18,997
Net Cash (Debt)	2,905	-12,057	11,071	16,787	22,038
Net Cash Growth	-	-	-34.05%	-23.83%	160.09%
Net Cash Per Share	90.33	-393.24	361.36	549.85	735.14
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.44
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.44
Working Capital	21,873	302.91	-1,212	43,539	42,251
Book Value Per Share	1313.68	1006.13	976.50	851.81	814.16
Tangible Book Value	38,616	30,586	29,648	25,753	24,688
Tangible Book Value Per Share	1260.38	998.28	967.69	840.57	810.93
Land	9,477	9,538	14,392	14,310	14,026
Buildings	12,731	13,084	13,072	6,024	5,501
Machinery	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.