Remed Co.,Ltd. (KOSDAQ:302550)

Remed Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,210	5,711	4,754	5,245	10,372	10,483
Short-Term Investments	981.65	1,525	1,500	18,342	9,000	17,500
Trading Asset Securities	5,498	3,443	-	7,042	17,046	13,052
Cash & Short-Term Investments	13,690	10,679	6,254	30,629	36,418	41,035
Cash Growth	-19.10%	70.75%	-79.58%	-15.90%	-11.25%	169.59%
Accounts Receivable	5,937	6,872	3,845	4,427	7,130	1,551
Other Receivables	380.46	1,402	497.78	371.12	511.77	357.41
Receivables	6,317	8,273	4,342	4,813	7,657	2,152
Inventory	8,168	6,639	5,679	5,407	4,547	3,358
Prepaid Expenses	-	45.22	51.31	39.28	18.25	15.93
Other Current Assets	1,968	3,016	654.67	1,299	548.68	175.33
Total Current Assets	30,143	28,652	16,981	42,187	49,189	46,737
Property, Plant & Equipment	22,414	22,583	23,095	27,839	23,471	19,818
Long-Term Investments	132.33	4,844	6,116	4,790	1,063	3,550
Goodwill	1,467	1,467	-	-	-	-
Other Intangible Assets	102.46	165.67	240.53	269.89	344.41	98.4
Long-Term Deferred Tax Assets	581.71	149.93	1,120	1,791	2,043	2,150
Other Long-Term Assets	445.22	1,139	7,421	1,200	1,050	1,064
Total Assets	55,319	59,063	55,060	78,125	77,198	73,466
Accounts Payable	830.78	720.47	527.47	273.93	791.57	252.81
Accrued Expenses	255.09	216.64	197.88	199.46	262.38	190.52
Short-Term Debt	-	2,200	13,659	11,108	3,200	3,200
Current Portion of Long-Term Debt	-	-	550	5,521	12	12
Current Portion of Leases	164.53	211.82	149.29	58.71	51.92	96.67
Current Income Taxes Payable	54.8	245.01	1.37	87.48	-	-
Other Current Liabilities	6,494	3,185	1,593	26,149	1,332	733.48
Total Current Liabilities	7,799	6,779	16,678	43,398	5,650	4,485
Long-Term Debt	2,700	5,343	3,824	2,750	16,362	15,631
Long-Term Leases	99.74	19.53	129.02	119.36	5.91	57.5
Pension & Post-Retirement Benefits	1,804	1,449	1,349	1,405	1,655	1,515
Other Long-Term Liabilities	475.28	2,944	2,286	450.08	27,427	26,990
Total Liabilities	12,879	16,535	24,266	48,123	51,100	48,679
Common Stock	3,150	3,064	3,064	3,064	3,064	3,044
Additional Paid-In Capital	29,057	27,523	25,152	25,152	25,152	24,064
Retained Earnings	10,092	9,451	2,426	1,820	-2,436	-3,069
Comprehensive Income & Other	246.16	211.18	184.3	-117.97	317.71	747.65
Total Common Equity	40,544	40,249	30,826	29,918	26,098	24,787
Minority Interest	-603.57	21.69	-31.61	83.74	-	-
Shareholders' Equity	42,441	42,528	30,794	30,002	26,098	24,787
Total Liabilities & Equity	55,319	59,063	55,060	78,125	77,198	73,466
Total Debt	2,964	7,774	18,311	19,557	19,631	18,997
Net Cash (Debt)	10,726	2,905	-12,057	11,071	16,787	22,038
Net Cash Growth	324.94%	-	-	-34.05%	-23.83%	160.09%
Net Cash Per Share	319.13	86.73	-393.53	361.36	549.85	735.14
Filing Date Shares Outstanding	30.91	30.64	30.64	30.64	30.64	30.44
Total Common Shares Outstanding	30.91	30.64	30.64	30.64	30.64	30.44
Working Capital	22,344	21,873	302.91	-1,212	43,539	42,251
Book Value Per Share	1311.81	1313.68	1006.13	976.50	851.81	814.16
Tangible Book Value	38,975	38,616	30,586	29,648	25,753	24,688
Tangible Book Value Per Share	1261.03	1260.38	998.28	967.69	840.57	810.93
Land	9,477	9,477	9,538	14,392	14,310	14,026
Buildings	12,731	12,731	13,084	13,072	6,024	5,501
Machinery	3,965	3,404	2,908	2,380	1,853	1,509
Construction In Progress	-	-	-	-	3,051	75.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.