Remed Co.,Ltd. (KOSDAQ:302550)
South Korea
· Delayed Price · Currency is KRW 3,475.00
-105.00 (-2.93%)
Last updated: Jun 26, 2025
Remed Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 7,710 | 7,172 | 797.17 | 4,000 | 752.33 | -1,834 | Upgrade
|
| Depreciation & Amortization | 1,313 | 1,278 | 954.51 | 755.6 | 560.7 | 395.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,400 | -4,400 | 0.01 | 70.63 | 36.72 | -11.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 268.88 | 268.88 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 343.93 | 343.93 | -342.47 | 336.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 42.44 | 105.74 | 150.16 | 111.99 | 100.22 | 90.73 | Upgrade
|
| Stock-Based Compensation | 32.34 | 59.81 | 120.22 | 59.45 | 83.18 | 558.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.86 | -14.85 | 155.22 | -183.87 | 357.24 | -25.12 | Upgrade
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| Other Operating Activities | -474.14 | -185.95 | 2,703 | -324.22 | 2,166 | 3,640 | Upgrade
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| Change in Accounts Receivable | -791.29 | -2,554 | 491.59 | 2,684 | -5,852 | 706.99 | Upgrade
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| Change in Inventory | -1,720 | -948.64 | -274.41 | -860.05 | -1,188 | -189.97 | Upgrade
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| Change in Accounts Payable | -293.31 | 190.52 | 254.88 | -530.29 | 538.96 | -350.25 | Upgrade
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| Change in Other Net Operating Assets | 110.79 | -71.01 | -1,511 | -908.32 | -851.45 | -390.44 | Upgrade
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| Operating Cash Flow | 2,125 | 1,245 | 3,499 | 5,212 | -3,297 | 2,591 | Upgrade
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| Operating Cash Flow Growth | -47.16% | -64.43% | -32.86% | - | - | -19.61% | Upgrade
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| Capital Expenditures | -548.79 | -585.95 | -790.69 | -4,951 | -4,134 | -679.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 501.1 | 525.33 | 1.45 | 103.8 | 261.93 | 55.35 | Upgrade
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| Cash Acquisitions | - | - | - | -500 | - | - | Upgrade
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| Divestitures | 97.73 | 97.73 | 297.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.85 | -22.85 | -69.37 | -16.36 | -318 | -59 | Upgrade
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| Investment in Securities | 1,974 | -3,015 | 23,077 | -4,545 | 6,942 | -34,134 | Upgrade
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| Other Investing Activities | 8,958 | 9,346 | -1,384 | -199.31 | 14 | -444.6 | Upgrade
|
| Investing Cash Flow | 11,086 | 6,472 | 21,058 | -10,200 | 2,705 | -43,668 | Upgrade
|
| Short-Term Debt Issued | - | - | 11,463 | - | 2,200 | 3,200 | Upgrade
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| Long-Term Debt Issued | - | 8,200 | - | - | - | 35,000 | Upgrade
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| Total Debt Issued | 297.49 | 8,200 | 11,463 | - | 2,200 | 38,200 | Upgrade
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| Short-Term Debt Repaid | - | -11,459 | -4 | -1,000 | -2,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,089 | -39,615 | -70.82 | -122.95 | -3,327 | Upgrade
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| Total Debt Repaid | -13,554 | -14,548 | -39,619 | -1,071 | -2,323 | -3,327 | Upgrade
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| Net Debt Issued (Repaid) | -13,257 | -6,348 | -28,156 | -1,071 | -122.95 | 34,873 | Upgrade
|
| Issuance of Common Stock | - | - | - | 876 | 598.06 | 1,810 | Upgrade
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| Other Financing Activities | -144.41 | -441.9 | 106 | 185.53 | 14.47 | - | Upgrade
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| Financing Cash Flow | -13,401 | -6,790 | -24,999 | -9.29 | 489.58 | 36,683 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.84 | 30.71 | -49.06 | -130.17 | -8.38 | -344.53 | Upgrade
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| Net Cash Flow | -155.68 | 957.05 | -490.76 | -5,127 | -110.72 | -4,738 | Upgrade
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| Free Cash Flow | 1,576 | 658.57 | 2,708 | 261.1 | -7,431 | 1,911 | Upgrade
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| Free Cash Flow Growth | -51.83% | -75.68% | 937.24% | - | - | 57.59% | Upgrade
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| Free Cash Flow Margin | 5.91% | 2.58% | 14.61% | 1.22% | -36.80% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 47.05 | 19.66 | 88.39 | 8.52 | -243.41 | 63.75 | Upgrade
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| Cash Interest Paid | 260.49 | 401.76 | 384.24 | 237.72 | 24.78 | 143.64 | Upgrade
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| Cash Income Tax Paid | 167.7 | -77.39 | 240.15 | 45.85 | 47.53 | 12.37 | Upgrade
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| Levered Free Cash Flow | -1,749 | -4,503 | -25,910 | 21,819 | -9,451 | 672.62 | Upgrade
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| Unlevered Free Cash Flow | -1,028 | -3,769 | -25,132 | 22,423 | -8,966 | 932.64 | Upgrade
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| Change in Net Working Capital | 2,854 | 5,199 | 23,559 | -25,537 | 5,859 | 335.07 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.