Remed Co.,Ltd. (KOSDAQ: 302550)
South Korea
· Delayed Price · Currency is KRW 3,790.00
-10.00 (-0.26%)
Dec 20, 2024, 9:00 AM KST
Remed Co.,Ltd. Cash Flow Statement
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 |
| Net Income | 4,863 | 797.17 | 4,000 | 752.33 | -1,834 | 4,363 |
| Depreciation & Amortization | 1,222 | 954.51 | 755.6 | 560.7 | 395.47 | 387.05 |
| Loss (Gain) From Sale of Assets | -287.79 | 0.01 | 70.63 | 36.72 | -11.92 | 27.34 |
| Loss (Gain) From Sale of Investments | 22.79 | -342.47 | 336.6 | - | - | -143.36 |
| Loss (Gain) on Equity Investments | 166.42 | 150.16 | 111.99 | 100.22 | 90.73 | - |
| Stock-Based Compensation | 82.08 | 120.22 | 59.45 | 83.18 | 558.44 | 665.36 |
| Provision & Write-off of Bad Debts | 77.55 | 155.22 | -183.87 | 357.24 | -25.12 | 20.65 |
| Other Operating Activities | 3,145 | 2,703 | -324.22 | 2,166 | 3,640 | 347.55 |
| Change in Accounts Receivable | -1,707 | 491.59 | 2,684 | -5,852 | 706.99 | -1,652 |
| Change in Inventory | -921.62 | -274.41 | -860.05 | -1,188 | -189.97 | -861.9 |
| Change in Accounts Payable | 373.07 | 254.88 | -530.29 | 538.96 | -350.25 | 189.67 |
| Change in Other Net Operating Assets | -492.96 | -1,511 | -908.32 | -851.45 | -390.44 | -120.66 |
| Operating Cash Flow | 6,542 | 3,499 | 5,212 | -3,297 | 2,591 | 3,223 |
| Operating Cash Flow Growth | 30.60% | -32.86% | - | - | -19.61% | - |
| Capital Expenditures | -719.3 | -790.69 | -4,951 | -4,134 | -679.62 | -2,010 |
| Sale of Property, Plant & Equipment | 520.33 | 1.45 | 103.8 | 261.93 | 55.35 | 0.27 |
| Cash Acquisitions | - | - | -500 | - | - | - |
| Divestitures | 297.25 | 297.25 | - | - | - | - |
| Sale (Purchase) of Intangibles | -40.2 | -69.37 | -16.36 | -318 | -59 | -74.03 |
| Investment in Securities | -4,518 | 23,077 | -4,545 | 6,942 | -34,134 | 3,144 |
| Other Investing Activities | 3,963 | -1,384 | -199.31 | 14 | -444.6 | -394.29 |
| Investing Cash Flow | -469.56 | 21,058 | -10,200 | 2,705 | -43,668 | 535.27 |
| Short-Term Debt Issued | - | 11,463 | - | 2,200 | 3,200 | - |
| Long-Term Debt Issued | - | - | - | - | 35,000 | - |
| Total Debt Issued | 19,663 | 11,463 | - | 2,200 | 38,200 | - |
| Short-Term Debt Repaid | - | -4 | -1,000 | -2,200 | - | - |
| Long-Term Debt Repaid | - | -39,615 | -70.82 | -122.95 | -3,327 | -487.77 |
| Total Debt Repaid | -24,359 | -39,619 | -1,071 | -2,323 | -3,327 | -487.77 |
| Net Debt Issued (Repaid) | -4,696 | -28,156 | -1,071 | -122.95 | 34,873 | -487.77 |
| Issuance of Common Stock | 447.5 | 3,051 | 876 | 598.06 | 1,810 | 8,609 |
| Other Financing Activities | -150 | 106 | 185.53 | 14.47 | - | - |
| Financing Cash Flow | -4,398 | -24,999 | -9.29 | 489.58 | 36,683 | 8,121 |
| Foreign Exchange Rate Adjustments | -83.35 | -49.06 | -130.17 | -8.38 | -344.53 | -81.72 |
| Net Cash Flow | 1,591 | -490.76 | -5,127 | -110.72 | -4,738 | 11,798 |
| Free Cash Flow | 5,823 | 2,708 | 261.1 | -7,431 | 1,911 | 1,213 |
| Free Cash Flow Growth | 35.90% | 937.24% | - | - | 57.59% | - |
| Free Cash Flow Margin | 24.86% | 14.61% | 1.22% | -36.80% | 11.49% | 6.54% |
| Free Cash Flow Per Share | 190.05 | 88.40 | 8.52 | -243.41 | 63.75 | 46.26 |
| Cash Interest Paid | 491.93 | 384.24 | 237.72 | 24.78 | 143.64 | 139.83 |
| Cash Income Tax Paid | - | 240.15 | 45.85 | 47.53 | 12.37 | -0.22 |
| Levered Free Cash Flow | -7,849 | -25,910 | 21,819 | -9,451 | 672.62 | - |
| Unlevered Free Cash Flow | -7,149 | -25,132 | 22,423 | -8,966 | 932.64 | - |
| Change in Net Working Capital | 7,977 | 23,559 | -25,537 | 5,859 | 335.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.