Remed Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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	209.46	246.48	90.33	-393.53	361.36	549.85
Filing Date Shares Outstanding	30.98	30.91	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	30.98	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	1289.17	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	1239.86	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