REMEDI Inc. (KOSDAQ:387690)
South Korea · Delayed Price · Currency is KRW 11,400
-270 (-2.31%)
At close: Jul 23, 2026
REMEDI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 8,205 | 4,965 | 906.46 | -3,659 |
Depreciation & Amortization | 867.52 | 806.1 | 804.63 | 758.01 |
Loss (Gain) From Sale of Assets | - | - | - | -14.63 |
Asset Writedown & Restructuring Costs | - | - | - | 843.31 |
Stock-Based Compensation | 33.36 | 30.16 | 154.59 | 153.08 |
Provision & Write-off of Bad Debts | -20.32 | -251.38 | 344.71 | 598.77 |
Other Operating Activities | -1,771 | -2,341 | -136.78 | 34.17 |
Change in Accounts Receivable | -5,281 | -4,498 | -485.43 | 113.99 |
Change in Inventory | -173.22 | -378.62 | 370.32 | -1,519 |
Change in Accounts Payable | -561.23 | 606.99 | 307.14 | -30.84 |
Change in Unearned Revenue | - | - | - | -15.83 |
Change in Income Taxes | -2.06 | -2.06 | - | - |
Change in Other Net Operating Assets | -2,629 | -1,794 | 97.38 | -333.57 |
Operating Cash Flow | -1,330 | -2,856 | 2,363 | -3,072 |
Capital Expenditures | -542.77 | -121.96 | -87.41 | -2,780 |
Sale of Property, Plant & Equipment | - | - | - | 20 |
Sale (Purchase) of Intangibles | - | - | -1.24 | -3.57 |
Investment in Securities | -721.96 | -241.42 | -59.48 | -6 |
Other Investing Activities | -353.46 | -353.46 | -39.01 | 127.7 |
Investing Cash Flow | -968.11 | -333.36 | -91.34 | -2,721 |
Short-Term Debt Issued | - | 2,143 | 1,528 | 4,644 |
Long-Term Debt Issued | - | 2,876 | - | 2,360 |
Total Debt Issued | 5,792 | 5,019 | 1,528 | 7,004 |
Short-Term Debt Repaid | - | -1,322 | -2,218 | -777.17 |
Long-Term Debt Repaid | - | -1,022 | -788.18 | -193.19 |
Total Debt Repaid | -2,337 | -2,344 | -3,007 | -970.36 |
Net Debt Issued (Repaid) | 3,454 | 2,675 | -1,479 | 6,034 |
Other Financing Activities | 82.21 | 82.21 | 0.78 | -0 |
Financing Cash Flow | 3,537 | 2,758 | -1,478 | 6,034 |
Foreign Exchange Rate Adjustments | 17.07 | 4.66 | 28.62 | -0.67 |
Net Cash Flow | 1,255 | -427.22 | 822.53 | 239.79 |
Free Cash Flow | -1,873 | -2,978 | 2,276 | -5,852 |
Free Cash Flow Margin | -9.30% | -20.36% | 16.93% | -84.60% |
Free Cash Flow Per Share | -293.17 | -466.06 | 356.13 | -915.89 |
Cash Interest Paid | 300.06 | 317.45 | 390.29 | 280.85 |
Cash Income Tax Paid | - | -2.82 | 8.03 | 1.1 |
Levered Free Cash Flow | - | -2,597 | 2,039 | - |
Unlevered Free Cash Flow | - | -2,597 | 2,039 | - |
Change in Working Capital | -8,646 | -6,066 | 289.4 | -1,786 |