REMEDI Inc. (KOSDAQ:387690)
South Korea · Delayed Price · Currency is KRW 17,550
-60 (-0.34%)
At close: Sep 9, 2026
REMEDI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,697 | 1,264 | 1,692 | 869.06 |
Short-Term Investments | 205.61 | 241.42 | - | - |
Cash & Short-Term Investments | 1,903 | 1,506 | 1,692 | 869.06 |
Cash Growth | - | -10.98% | 94.65% | - |
Accounts Receivable | 7,305 | 5,683 | 1,009 | 808 |
Other Receivables | 2,436 | 224.76 | - | 86.9 |
Receivables | 9,741 | 5,907 | 1,009 | 894.9 |
Inventory | 4,112 | 3,718 | 3,339 | 3,730 |
Prepaid Expenses | 334.09 | 179.13 | 51.35 | 41.33 |
Other Current Assets | 1,000 | 3,601 | 375.94 | 318.31 |
Total Current Assets | 17,091 | 14,911 | 6,467 | 5,853 |
Property, Plant & Equipment | 9,363 | 8,734 | 9,090 | 9,658 |
Long-Term Investments | 20 | 20 | 82.83 | 19.5 |
Other Intangible Assets | 19.54 | 26.85 | 81.22 | 138 |
Long-Term Deferred Tax Assets | 1,431 | 2,670 | - | - |
Long-Term Deferred Charges | 134.85 | 168.75 | 236.37 | 304.39 |
Other Long-Term Assets | 4,363 | 1,968 | 816.5 | 784.46 |
Total Assets | 32,433 | 28,580 | 16,867 | 16,946 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,060 | 1,374 | 767.07 | 417.57 |
Accrued Expenses | 616.06 | 457.1 | 419.45 | 430.99 |
Short-Term Debt | 4,111 | 4,458 | 3,637 | 4,758 |
Current Portion of Long-Term Debt | 2,557 | 2,546 | 2,128 | 1,047 |
Current Portion of Leases | 125.03 | 120.93 | 105.32 | 147.61 |
Other Current Liabilities | 1,367 | 3,629 | 674.58 | 643.25 |
Total Current Liabilities | 11,852 | 12,585 | 7,731 | 7,444 |
Long-Term Debt | 4,331 | 4,728 | 3,133 | 4,311 |
Long-Term Leases | 57.24 | 46.76 | 13.68 | 121.84 |
Other Long-Term Liabilities | 216.85 | 142.55 | 119.29 | 74.49 |
Total Liabilities | 16,457 | 17,502 | 10,997 | 11,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,195 | 3,195 | 3,195 | 3,195 |
Additional Paid-In Capital | 12,726 | 12,726 | 12,726 | 12,726 |
Retained Earnings | -572.6 | -5,246 | -10,211 | -11,118 |
Comprehensive Income & Other | 381.06 | 370.16 | 335.27 | 191.83 |
Total Common Equity | 15,729 | 11,045 | 6,045 | 4,995 |
Minority Interest | 246.22 | 33.03 | -175.03 | - |
Shareholders' Equity | 15,975 | 11,078 | 5,870 | 4,995 |
Total Liabilities & Equity | 32,433 | 28,580 | 16,867 | 16,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 11,181 | 11,899 | 9,017 | 10,385 |
Net Cash (Debt) | -9,278 | -10,393 | -7,325 | -9,516 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1449.38 | -1626.55 | -1146.39 | -1489.24 |
Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 |
Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 |
Working Capital | 5,239 | 2,325 | -1,264 | -1,591 |
Book Value Per Share | 2462.70 | 1728.57 | 946.01 | 781.70 |
Tangible Book Value | 15,710 | 11,018 | 5,964 | 4,857 |
Tangible Book Value Per Share | 2459.64 | 1724.36 | 933.29 | 760.10 |
Land | 3,450 | 3,450 | 3,450 | 3,450 |
Buildings | 5,275 | 5,264 | 5,243 | 5,221 |
Machinery | 1,550 | 1,102 | 998.53 | 932.5 |