REMEDI Inc. (KOSDAQ:387690)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,400
-270 (-2.31%)
At close: Jul 23, 2026

REMEDI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
20,14114,62813,4416,918
Revenue Growth
-8.83%94.30%-
Gross Profit
12,4278,5797,7043,821
Operating Income
6,3152,750943.97-2,319
Net Income
8,2054,965906.46-3,659
Earnings Per Share
1284.00777.00141.86-573.00
EPS Growth
-447.72%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
South Korea
1,4332,4492,4041,751
Overseas
18,70812,17911,0375,166
Total
20,14114,62813,4416,918

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,9011,5061,692869.06
Total Debt
12,30311,8999,01710,385
Net Cash (Debt)
-9,402-10,393-7,325-9,516
Net Cash Growth
----
Net Cash Per Share
-1471.44-1626.55-1146.39-1489.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,330-2,8562,363-3,072
Capital Expenditures
-542.77-121.96-87.41-2,780
Free Cash Flow
-1,873-2,9782,276-5,852
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
61.70%58.65%57.31%55.23%
Operating Margin
31.36%18.80%7.02%-33.52%
Pretax Margin
30.80%16.52%5.52%-52.90%
Profit Margin
40.74%33.95%6.74%-52.90%
FCF Margin
-9.30%-20.36%16.93%-84.60%