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 |