Remed Statistics
Total Valuation
Remed has a market cap or net worth of KRW 118.91 billion. The enterprise value is 110.38 billion.
Market Cap | 118.91B |
Enterprise Value | 110.38B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Remed has 31.21 million shares outstanding. The number of shares has increased by 9.33% in one year.
Current Share Class | 31.21M |
Shares Outstanding | 31.21M |
Shares Change (YoY) | +9.33% |
Shares Change (QoQ) | -27.17% |
Owned by Insiders (%) | 35.27% |
Owned by Institutions (%) | 2.72% |
Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 15.90.
PE Ratio | 15.90 |
Forward PE | n/a |
PS Ratio | 4.46 |
PB Ratio | 2.77 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | 75.46 |
P/OCF Ratio | 55.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of 70.04.
EV / Earnings | 14.32 |
EV / Sales | 4.14 |
EV / EBITDA | 37.37 |
EV / EBIT | 67.27 |
EV / FCF | 70.04 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.65 |
Quick Ratio | 1.98 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.95 |
Debt / FCF | 3.70 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 21.17% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.73% |
Revenue Per Employee | 306.68M |
Profits Per Employee | 88.62M |
Employee Count | 87 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Remed has paid 645.78 million in taxes.
Income Tax | 645.78M |
Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.70, so Remed's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +18.80% |
50-Day Moving Average | 3,476.20 |
200-Day Moving Average | 3,426.88 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 366,373 |
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 had revenue of KRW 26.68 billion and earned 7.71 billion in profits. Earnings per share was 239.58.
Revenue | 26.68B |
Gross Profit | 15.10B |
Operating Income | 1.68B |
Pretax Income | 8.39B |
Net Income | 7.71B |
EBITDA | 3.00B |
EBIT | 1.68B |
Earnings Per Share (EPS) | 239.58 |
Balance Sheet
The company has 16.48 billion in cash and 5.83 billion in debt, giving a net cash position of 10.65 billion or 341.10 per share.
Cash & Cash Equivalents | 16.48B |
Total Debt | 5.83B |
Net Cash | 10.65B |
Net Cash Per Share | 341.10 |
Equity (Book Value) | 42.86B |
Book Value Per Share | 1,329.73 |
Working Capital | 19.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -548.79 million, giving a free cash flow of 1.58 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -548.79M |
Free Cash Flow | 1.58B |
FCF Per Share | 50.49 |
Margins
Gross margin is 56.60%, with operating and profit margins of 6.31% and 28.90%.
Gross Margin | 56.60% |
Operating Margin | 6.31% |
Pretax Margin | 31.46% |
Profit Margin | 28.90% |
EBITDA Margin | 11.23% |
EBIT Margin | 6.31% |
FCF Margin | 5.91% |
Dividends & Yields
Remed 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 | -9.33% |
Shareholder Yield | n/a |
Earnings Yield | 6.48% |
FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 7.
Altman Z-Score | 5.54 |
Piotroski F-Score | 7 |