Remed Co.,Ltd. (KOSDAQ:302550)
South Korea · Delayed Price · Currency is KRW 3,185.00
+15.00 (0.47%)
At close: Dec 5, 2025
Remed Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 3,278 | 7,172 | 797.17 | 4,000 | 752.33 | -1,834 | Upgrade |
Depreciation & Amortization | 1,354 | 1,278 | 954.51 | 755.6 | 560.7 | 395.47 | Upgrade |
Loss (Gain) From Sale of Assets | -4,019 | -4,400 | 0.01 | 70.63 | 36.72 | -11.92 | Upgrade |
Asset Writedown & Restructuring Costs | 268.88 | 268.88 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 50.27 | 343.93 | -342.47 | 336.6 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0 | 105.74 | 150.16 | 111.99 | 100.22 | 90.73 | Upgrade |
Stock-Based Compensation | -13.68 | 59.81 | 120.22 | 59.45 | 83.18 | 558.44 | Upgrade |
Provision & Write-off of Bad Debts | -36.64 | -14.85 | 155.22 | -183.87 | 357.24 | -25.12 | Upgrade |
Other Operating Activities | -2,172 | -185.95 | 2,703 | -324.22 | 2,166 | 3,640 | Upgrade |
Change in Accounts Receivable | 566.45 | -2,554 | 491.59 | 2,684 | -5,852 | 706.99 | Upgrade |
Change in Inventory | -1,373 | -948.64 | -274.41 | -860.05 | -1,188 | -189.97 | Upgrade |
Change in Accounts Payable | -523.6 | 190.52 | 254.88 | -530.29 | 538.96 | -350.25 | Upgrade |
Change in Other Net Operating Assets | -257.03 | -71.01 | -1,511 | -908.32 | -851.45 | -390.44 | Upgrade |
Operating Cash Flow | -2,877 | 1,245 | 3,499 | 5,212 | -3,297 | 2,591 | Upgrade |
Operating Cash Flow Growth | - | -64.43% | -32.86% | - | - | -19.61% | Upgrade |
Capital Expenditures | -719.84 | -585.95 | -790.69 | -4,951 | -4,134 | -679.62 | Upgrade |
Sale of Property, Plant & Equipment | 27.78 | 525.33 | 1.45 | 103.8 | 261.93 | 55.35 | Upgrade |
Cash Acquisitions | - | - | - | -500 | - | - | Upgrade |
Divestitures | -0 | 97.73 | 297.25 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.65 | -22.85 | -69.37 | -16.36 | -318 | -59 | Upgrade |
Sale (Purchase) of Real Estate | - | 100.9 | -33.91 | -81.92 | -298.62 | -8,120 | Upgrade |
Investment in Securities | 9,044 | -3,015 | 23,077 | -4,545 | 6,942 | -34,134 | Upgrade |
Other Investing Activities | 3,831 | 9,346 | -1,384 | -199.31 | 14 | -444.6 | Upgrade |
Investing Cash Flow | 12,205 | 6,472 | 21,058 | -10,200 | 2,705 | -43,668 | Upgrade |
Short-Term Debt Issued | - | - | 11,463 | - | 2,200 | 3,200 | Upgrade |
Long-Term Debt Issued | - | 8,200 | - | - | - | 35,000 | Upgrade |
Total Debt Issued | 2,600 | 8,200 | 11,463 | - | 2,200 | 38,200 | Upgrade |
Short-Term Debt Repaid | - | -11,459 | -4 | -1,000 | -2,200 | - | Upgrade |
Long-Term Debt Repaid | - | -3,089 | -39,615 | -70.82 | -122.95 | -3,327 | Upgrade |
Total Debt Repaid | -10,328 | -14,548 | -39,619 | -1,071 | -2,323 | -3,327 | Upgrade |
Net Debt Issued (Repaid) | -7,728 | -6,348 | -28,156 | -1,071 | -122.95 | 34,873 | Upgrade |
Issuance of Common Stock | 5 | - | - | 876 | 598.06 | 1,810 | Upgrade |
Other Financing Activities | 82.68 | -441.9 | 106 | 185.53 | 14.47 | - | Upgrade |
Financing Cash Flow | -9,640 | -6,790 | -24,999 | -9.29 | 489.58 | 36,683 | Upgrade |
Foreign Exchange Rate Adjustments | 100.12 | 30.71 | -49.06 | -130.17 | -8.38 | -344.53 | Upgrade |
Net Cash Flow | -211.19 | 957.05 | -490.76 | -5,127 | -110.72 | -4,738 | Upgrade |
Free Cash Flow | -3,596 | 658.57 | 2,708 | 261.1 | -7,431 | 1,911 | Upgrade |
Free Cash Flow Growth | - | -75.68% | 937.24% | - | - | 57.59% | Upgrade |
Free Cash Flow Margin | -14.83% | 2.58% | 14.61% | 1.22% | -36.80% | 11.49% | Upgrade |
Free Cash Flow Per Share | -107.01 | 19.66 | 88.39 | 8.52 | -243.41 | 63.75 | Upgrade |
Cash Interest Paid | 77.68 | 401.76 | 384.24 | 237.72 | 24.78 | 143.64 | Upgrade |
Cash Income Tax Paid | 300.62 | -77.39 | 240.15 | 45.85 | 47.53 | 12.37 | Upgrade |
Levered Free Cash Flow | 453.05 | -4,503 | -25,910 | 21,819 | -9,451 | 672.62 | Upgrade |
Unlevered Free Cash Flow | 1,062 | -3,769 | -25,132 | 22,423 | -8,966 | 932.64 | Upgrade |
Change in Working Capital | -1,587 | -3,384 | -1,039 | 385.33 | -7,353 | -223.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.