Remed Co.,Ltd. (KOSDAQ: 302550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
+75.00 (1.91%)
Nov 18, 2024, 9:00 AM KST

Remed Co.,Ltd. Statistics

Total Valuation

Remed Co.,Ltd. has a market cap or net worth of KRW 122.40 billion. The enterprise value is 121.50 billion.

Market Cap 122.40B
Enterprise Value 121.50B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Remed Co.,Ltd. has 30.64 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class n/a
Shares Outstanding 30.64M
Shares Change (YoY) -2.04%
Shares Change (QoQ) +5.80%
Owned by Insiders (%) 36.18%
Owned by Institutions (%) 2.75%
Float 19.55M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio 24.72
Forward PE n/a
PS Ratio 5.13
PB Ratio 3.21
P/TBV Ratio n/a
P/FCF Ratio 21.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.55, with an EV/FCF ratio of 20.87.

EV / Earnings 24.98
EV / Sales 5.19
EV / EBITDA 80.55
EV / EBIT n/a
EV / FCF 20.87

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.

Current Ratio 2.07
Quick Ratio 1.47
Debt / Equity 0.36
Debt / EBITDA 8.60
Debt / FCF 2.47
Interest Coverage 0.41

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE) 12.44%
Return on Assets (ROA) 0.45%
Return on Capital (ROIC) 0.57%
Revenue Per Employee 260.26M
Profits Per Employee 54.04M
Employee Count 90
Asset Turnover 0.38
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -75.79%
50-Day Moving Average 3,288.60
200-Day Moving Average 3,108.00
Relative Strength Index (RSI) 60.95
Average Volume (20 Days) 1,980,496

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Remed Co.,Ltd. had revenue of KRW 23.42 billion and earned 4.86 billion in profits. Earnings per share was 161.60.

Revenue 23.42B
Gross Profit 12.34B
Operating Income 453.30M
Pretax Income 5.05B
Net Income 4.86B
EBITDA 1.67B
EBIT 453.30M
Earnings Per Share (EPS) 161.60
Full Income Statement

Balance Sheet

The company has 16.92 billion in cash and 14.40 billion in debt, giving a net cash position of 2.52 billion or 82.39 per share.

Cash & Cash Equivalents 16.92B
Total Debt 14.40B
Net Cash 2.52B
Net Cash Per Share 82.39
Equity (Book Value) 39.71B
Book Value Per Share 1,243.66
Working Capital 16.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -719.30 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow 6.54B
Capital Expenditures -719.30M
Free Cash Flow 5.82B
FCF Per Share 190.05
Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 1.94% and 20.76%.

Gross Margin 52.70%
Operating Margin 1.94%
Pretax Margin 21.57%
Profit Margin 20.76%
EBITDA Margin 7.15%
EBIT Margin 1.94%
FCF Margin 24.86%

Dividends & Yields

Remed Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.04%
Shareholder Yield 2.04%
Earnings Yield 4.05%
FCF Yield 4.76%

Stock Splits

The last stock split was on December 8, 2023. It was a forward split with a ratio of 5.

Last Split Date Dec 8, 2023
Split Type Forward
Split Ratio 5

Scores

Remed Co.,Ltd. has an Altman Z-Score of 3.07.

Altman Z-Score 3.07
Piotroski F-Score n/a