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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,186 | 526.2 | 7,172 | 797.17 | 4,000 | 752.33 |
Depreciation & Amortization | 1,439 | 1,417 | 1,278 | 954.51 | 755.6 | 560.7 |
Loss (Gain) From Sale of Assets | 76.71 | 97.8 | -4,400 | 0.01 | 70.63 | 36.72 |
Asset Writedown & Restructuring Costs | - | - | 268.88 | - | - | - |
Loss (Gain) From Sale of Investments | 57.18 | 57.18 | 343.93 | -342.47 | 336.6 | - |
Loss (Gain) on Equity Investments | - | - | 105.74 | 150.16 | 111.99 | 100.22 |
Stock-Based Compensation | -6.44 | -13.31 | 59.81 | 120.22 | 59.45 | 83.18 |
Provision & Write-off of Bad Debts | 234 | 80.41 | -14.85 | 155.22 | -183.87 | 357.24 |
Other Operating Activities | 875.85 | 979.62 | -185.95 | 2,703 | -324.22 | 2,166 |
Change in Accounts Receivable | -1,128 | 655.5 | -2,554 | 491.59 | 2,684 | -5,852 |
Change in Inventory | -255.67 | -840.92 | -948.64 | -274.41 | -860.05 | -1,188 |
Change in Accounts Payable | -2.57 | -249.75 | 190.52 | 254.88 | -530.29 | 538.96 |
Change in Other Net Operating Assets | -966.68 | -313 | -71.01 | -1,511 | -908.32 | -851.45 |
Operating Cash Flow | 1,509 | 2,396 | 1,245 | 3,499 | 5,212 | -3,297 |
Operating Cash Flow Growth | -28.95% | 92.55% | -64.43% | -32.86% | - | - |
Investing Activities
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 |
Capital Expenditures | -818.25 | -866.76 | -585.95 | -790.69 | -4,951 | -4,134 |
Sale of Property, Plant & Equipment | 38.79 | 17.99 | 525.33 | 1.45 | 103.8 | 261.93 |
Cash Acquisitions | - | - | - | - | -500 | - |
Divestitures | - | - | 97.73 | 297.25 | - | - |
Sale (Purchase) of Intangibles | -2 | -2 | -22.85 | -69.37 | -16.36 | -318 |
Sale (Purchase) of Real Estate | - | - | 100.9 | -33.91 | -81.92 | -298.62 |
Investment in Securities | 7,638 | 5,538 | -3,015 | 23,077 | -4,545 | 6,942 |
Other Investing Activities | -60.81 | -140.37 | 9,346 | -1,384 | -199.31 | 14 |
Investing Cash Flow | 6,828 | 4,580 | 6,472 | 21,058 | -10,200 | 2,705 |
Financing Activities
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 |
Short-Term Debt Issued | - | 300 | - | 11,463 | - | 2,200 |
Long-Term Debt Issued | - | 2,500 | 8,200 | - | - | - |
Total Debt Issued | 3,093 | 2,800 | 8,200 | 11,463 | - | 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 | -2,823 | -5,059 | -14,548 | -39,619 | -1,071 | -2,323 |
Net Debt Issued (Repaid) | 269.44 | -2,259 | -6,348 | -28,156 | -1,071 | -122.95 |
Issuance of Common Stock | 5 | 5 | - | - | 876 | 598.06 |
Repurchase of Common Stock | -3,226 | -2,000 | - | - | - | - |
Other Financing Activities | 55 | 80 | -441.9 | 106 | 185.53 | 14.47 |
Financing Cash Flow | -2,896 | -4,174 | -6,790 | -24,999 | -9.29 | 489.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13.87 | -43.55 | 30.71 | -49.06 | -130.17 | -8.38 |
Net Cash Flow | 5,427 | 2,759 | 957.05 | -490.76 | -5,127 | -110.72 |
Free Cash Flow
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 |
Free Cash Flow | 691.24 | 1,530 | 658.57 | 2,708 | 261.1 | -7,431 |
Free Cash Flow Growth | -56.14% | 132.25% | -75.68% | 937.24% | - | - |
Free Cash Flow Margin | 2.74% | 6.24% | 2.58% | 14.61% | 1.22% | -36.80% |
Free Cash Flow Per Share | 22.35 | 49.63 | 20.48 | 88.39 | 8.52 | -243.41 |
Levered Free Cash Flow | -2,458 | 3,515 | -4,503 | -25,910 | 21,819 | -9,451 |
Unlevered Free Cash Flow | -1,950 | 4,063 | -3,769 | -25,132 | 22,423 | -8,966 |
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 |
Cash Interest Paid | 43.43 | 28.38 | 401.76 | 384.24 | 237.72 | 24.78 |
Cash Income Tax Paid | 179.41 | 270.88 | -77.39 | 240.15 | 45.85 | 47.53 |
Change in Working Capital | -2,353 | -748.18 | -3,384 | -1,039 | 385.33 | -7,353 |