Remed Co.,Ltd. (KOSDAQ: 302550)

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

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

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

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

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