Remed Co.,Ltd. (KOSDAQ:302550)
South Korea · Delayed Price · Currency is KRW 2,605.00
+120.00 (4.83%)
At close: Jul 31, 2026
Remed Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,120 | 8,470 | 5,711 | 4,754 | 5,245 | 10,372 |
Short-Term Investments | 494.71 | 494.47 | 1,525 | 1,500 | 18,342 | 9,000 |
Trading Asset Securities | 1,769 | 4,065 | 3,443 | - | 7,042 | 17,046 |
Cash & Short-Term Investments | 12,384 | 13,029 | 10,679 | 6,254 | 30,629 | 36,418 |
Cash Growth | -24.85% | 22.00% | 70.75% | -79.58% | -15.90% | -11.25% |
Accounts Receivable | 8,260 | 6,410 | 6,872 | 3,845 | 4,427 | 7,130 |
Other Receivables | 576.66 | 598.67 | 1,402 | 497.78 | 371.12 | 511.77 |
Receivables | 8,836 | 7,008 | 8,273 | 4,342 | 4,813 | 7,657 |
Inventory | 6,926 | 6,932 | 6,639 | 5,679 | 5,407 | 4,547 |
Prepaid Expenses | 30.58 | 31.84 | 45.22 | 51.31 | 39.28 | 18.25 |
Other Current Assets | 666.69 | 781.61 | 3,016 | 654.67 | 1,299 | 548.68 |
Total Current Assets | 28,843 | 27,783 | 28,652 | 16,981 | 42,187 | 49,189 |
Property, Plant & Equipment | 22,640 | 22,854 | 22,583 | 23,095 | 27,839 | 23,471 |
Long-Term Investments | 135.12 | 133.67 | 4,844 | 6,116 | 4,790 | 1,063 |
Goodwill | 1,467 | 1,467 | 1,467 | - | - | - |
Other Intangible Assets | 60.33 | 81.35 | 165.67 | 240.53 | 269.89 | 344.41 |
Long-Term Deferred Tax Assets | 821.17 | 822.39 | 149.93 | 1,120 | 1,791 | 2,043 |
Other Long-Term Assets | 747.85 | 738.68 | 1,139 | 7,421 | 1,200 | 1,050 |
Total Assets | 54,741 | 53,909 | 59,063 | 55,060 | 78,125 | 77,198 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,280 | 673.88 | 720.47 | 527.47 | 273.93 | 791.57 |
Accrued Expenses | 215.45 | 207.59 | 216.64 | 197.88 | 199.46 | 262.38 |
Short-Term Debt | 2,987 | 2,525 | 2,200 | 13,659 | 11,108 | 3,200 |
Current Portion of Long-Term Debt | - | - | - | 550 | 5,521 | 12 |
Current Portion of Leases | 154.21 | 141.3 | 211.82 | 149.29 | 58.71 | 51.92 |
Current Income Taxes Payable | 98.37 | 83.61 | 245.01 | 1.37 | 87.48 | - |
Other Current Liabilities | 3,090 | 3,257 | 3,185 | 1,593 | 26,149 | 1,332 |
Total Current Liabilities | 7,825 | 6,889 | 6,779 | 16,678 | 43,398 | 5,650 |
Long-Term Debt | 2,700 | 2,700 | 5,343 | 3,824 | 2,750 | 16,362 |
Long-Term Leases | 53.51 | 66.75 | 19.53 | 129.02 | 119.36 | 5.91 |
Pension & Post-Retirement Benefits | 1,464 | 1,448 | 1,449 | 1,349 | 1,405 | 1,655 |
Other Long-Term Liabilities | 789.51 | 755.26 | 2,944 | 2,286 | 450.08 | 27,427 |
Total Liabilities | 12,831 | 11,859 | 16,535 | 24,266 | 48,123 | 51,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,150 | 3,150 | 3,064 | 3,064 | 3,064 | 3,064 |
Additional Paid-In Capital | 28,871 | 28,871 | 27,523 | 25,152 | 25,152 | 25,152 |
Retained Earnings | 9,040 | 9,930 | 9,451 | 2,426 | 1,820 | -2,436 |
Treasury Stock | -1,255 | -2,000 | - | - | - | - |
Comprehensive Income & Other | 131.42 | 115.44 | 211.18 | 184.3 | -117.97 | 317.71 |
Total Common Equity | 39,936 | 40,066 | 40,249 | 30,826 | 29,918 | 26,098 |
Minority Interest | -698.05 | -602.14 | 21.69 | -31.61 | 83.74 | - |
Shareholders' Equity | 41,909 | 42,050 | 42,528 | 30,794 | 30,002 | 26,098 |
Total Liabilities & Equity | 54,741 | 53,909 | 59,063 | 55,060 | 78,125 | 77,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,895 | 5,433 | 7,774 | 18,311 | 19,557 | 19,631 |
Net Cash (Debt) | 6,489 | 7,596 | 2,905 | -12,057 | 11,071 | 16,787 |
Net Cash Growth | -39.04% | 161.49% | - | - | -34.05% | -23.83% |
Net Cash Per Share | 209.78 | 246.48 | 90.33 | -393.53 | 361.36 | 549.85 |
Filing Date Shares Outstanding | 30.52 | 30.91 | 30.64 | 30.64 | 30.64 | 30.64 |
Total Common Shares Outstanding | 30.52 | 30.91 | 30.64 | 30.64 | 30.64 | 30.64 |
Working Capital | 21,018 | 20,894 | 21,873 | 302.91 | -1,212 | 43,539 |
Book Value Per Share | 1308.62 | 1296.34 | 1313.68 | 1006.13 | 976.50 | 851.81 |
Tangible Book Value | 38,409 | 38,518 | 38,616 | 30,586 | 29,648 | 25,753 |
Tangible Book Value Per Share | 1258.57 | 1246.24 | 1260.38 | 998.28 | 967.69 | 840.57 |
Land | 9,477 | 9,477 | 9,477 | 9,538 | 14,392 | 14,310 |
Buildings | 12,731 | 12,731 | 12,731 | 13,084 | 13,072 | 6,024 |
Machinery | 4,779 | 4,745 | 3,404 | 2,908 | 2,380 | 1,853 |
Construction In Progress | - | - | - | - | - | 3,051 |