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Remed Co.,Ltd. (KOSDAQ:302550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,750.00
+35.00 (1.29%)
At close: Aug 24, 2026

Remed Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,050526.27,172797.174,000752.33
Depreciation & Amortization
1,4321,4171,278954.51755.6560.7
Loss (Gain) From Sale of Assets
77.4697.8-4,4000.0170.6336.72
Asset Writedown & Restructuring Costs
--268.88---
Loss (Gain) From Sale of Investments
-33.1957.18343.93-342.47336.6-
Loss (Gain) on Equity Investments
--105.74150.16111.99100.22
Stock-Based Compensation
2.71-13.3159.81120.2259.4583.18
Provision & Write-off of Bad Debts
44.3180.41-14.85155.22-183.87357.24
Other Operating Activities
1,157979.62-185.952,703-324.222,166
Change in Accounts Receivable
-1,582655.5-2,554491.592,684-5,852
Change in Inventory
469.01-840.92-948.64-274.41-860.05-1,188
Change in Accounts Payable
-111.79-249.75190.52254.88-530.29538.96
Change in Other Net Operating Assets
-802.08-313-71.01-1,511-908.32-851.45
Operating Cash Flow
2,7122,3961,2453,4995,212-3,297
Operating Cash Flow Growth
176.34%92.55%-64.43%-32.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,295-866.76-585.95-790.69-4,951-4,134
Sale of Property, Plant & Equipment
74.1717.99525.331.45103.8261.93
Cash Acquisitions
-----500-
Divestitures
--97.73297.25--
Sale (Purchase) of Intangibles
--2-22.85-69.37-16.36-318
Sale (Purchase) of Real Estate
-1,273-100.9-33.91-81.92-298.62
Investment in Securities
5,7415,538-3,01523,077-4,5456,942
Other Investing Activities
298.99-140.379,346-1,384-199.3114
Investing Cash Flow
3,5794,5806,47221,058-10,2002,705

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-300-11,463-2,200
Long-Term Debt Issued
-2,5008,200---
Total Debt Issued
3,0902,8008,20011,463-2,200
Short-Term Debt Repaid
--2,297-11,459-4-1,000-2,200
Long-Term Debt Repaid
--2,761-3,089-39,615-70.82-122.95
Total Debt Repaid
-2,677-5,059-14,548-39,619-1,071-2,323
Net Debt Issued (Repaid)
413.25-2,259-6,348-28,156-1,071-122.95
Issuance of Common Stock
55--876598.06
Repurchase of Common Stock
-3,955-2,000----
Other Financing Activities
16580-441.9106185.5314.47
Financing Cash Flow
-3,371-4,174-6,790-24,999-9.29489.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.09-43.5530.71-49.06-130.17-8.38
Net Cash Flow
2,9112,759957.05-490.76-5,127-110.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4171,530658.572,708261.1-7,431
Free Cash Flow Growth
390.39%132.25%-75.68%937.24%--
Free Cash Flow Margin
5.24%6.24%2.58%14.61%1.22%-36.80%
Free Cash Flow Per Share
45.2949.6320.4888.398.52-243.41
Levered Free Cash Flow
1,0193,515-4,503-25,91021,819-9,451
Unlevered Free Cash Flow
1,4944,063-3,769-25,13222,423-8,966

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
62.5928.38401.76384.24237.7224.78
Cash Income Tax Paid
95.98270.88-77.39240.1545.8547.53
Change in Working Capital
-2,018-748.18-3,384-1,039385.33-7,353