R
Remed Co Ltd
KOSDAQ:302550
Remed Co Ltd
KOSDAQ:302550
Price:
3 100
KRW
4.55%
Market Closed
Market Cap:
₩97.7B
Cash Flow Statement
Cash Flow Statement
Remed Co Ltd
Remed Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 391
|
2 608
|
3 819
|
3 951
|
3 513
|
(332)
|
319
|
(30)
|
1 911
|
5 355
|
7 381
|
7 748
|
6 559
|
3 283
|
|
| Depreciation & Amortization |
728
|
638
|
694
|
756
|
805
|
851
|
955
|
1 036
|
1 136
|
1 459
|
1 278
|
1 313
|
1 328
|
1 354
|
|
| Stock-Based Compensation |
95
|
102
|
81
|
59
|
82
|
95
|
120
|
114
|
98
|
111
|
60
|
32
|
26
|
0
|
|
| Other Non-Cash Items |
2 053
|
1 098
|
963
|
(264)
|
(175)
|
2 566
|
2 947
|
3 056
|
3 612
|
4 796
|
(4 163)
|
(4 268)
|
(5 014)
|
(5 947)
|
|
| Cash Taxes Paid |
61
|
99
|
32
|
46
|
51
|
160
|
240
|
86
|
(52)
|
(34)
|
(77)
|
168
|
312
|
301
|
|
| Cash Interest Paid |
72
|
110
|
159
|
238
|
243
|
276
|
384
|
479
|
490
|
589
|
402
|
260
|
164
|
78
|
|
| Change in Working Capital |
(7 897)
|
(6 858)
|
(5 053)
|
769
|
1 027
|
1 180
|
(722)
|
(41)
|
(325)
|
(1 696)
|
(3 251)
|
(2 668)
|
(1 891)
|
(1 566)
|
|
| Cash from Operating Activities |
(3 725)
N/A
|
(2 515)
+32%
|
423
N/A
|
5 212
+1 132%
|
5 170
-1%
|
4 265
-18%
|
3 499
-18%
|
4 021
+15%
|
6 334
+58%
|
9 913
+57%
|
1 245
-87%
|
2 125
+71%
|
982
-54%
|
(2 877)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7 482)
|
(6 462)
|
(5 999)
|
(4 770)
|
(2 411)
|
(1 100)
|
(894)
|
(824)
|
(652)
|
(909)
|
(609)
|
(572)
|
(710)
|
(723)
|
|
| Other Items |
7 834
|
6 134
|
5 589
|
(5 429)
|
(4 596)
|
(8 319)
|
21 952
|
16 357
|
19 281
|
21 067
|
7 080
|
11 955
|
14 374
|
13 671
|
|
| Cash from Investing Activities |
351
N/A
|
(327)
N/A
|
(410)
-25%
|
(10 200)
-2 390%
|
(7 007)
+31%
|
(9 419)
-34%
|
21 058
N/A
|
15 534
-26%
|
18 630
+20%
|
20 158
+8%
|
6 472
-68%
|
11 384
+76%
|
13 664
+20%
|
12 947
-5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 068
|
876
|
0
|
3 927
|
3 051
|
0
|
444
|
447
|
0
|
0
|
(1 256)
|
(1 995)
|
|
| Net Issuance of Debt |
(151)
|
(1 115)
|
(1 098)
|
(1 071)
|
(1 342)
|
(347)
|
(28 156)
|
(23 134)
|
(25 049)
|
(27 602)
|
(6 348)
|
(13 257)
|
(11 508)
|
(7 728)
|
|
| Other |
0
|
70
|
120
|
186
|
0
|
130
|
106
|
0
|
6
|
(94)
|
(442)
|
0
|
0
|
(212)
|
|
| Cash from Financing Activities |
462
N/A
|
(641)
N/A
|
90
N/A
|
(9)
N/A
|
(281)
-2 920%
|
3 710
N/A
|
(24 999)
N/A
|
(19 977)
+20%
|
(24 599)
-23%
|
(27 248)
-11%
|
(6 790)
+75%
|
(13 699)
-102%
|
(13 604)
+1%
|
(10 382)
+24%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
31
|
198
|
(130)
|
(73)
|
(236)
|
(49)
|
(97)
|
(28)
|
(52)
|
31
|
35
|
61
|
100
|
|
| Net Change in Cash |
(2 924)
N/A
|
(3 453)
-18%
|
301
N/A
|
(5 127)
N/A
|
(2 191)
+57%
|
(1 680)
+23%
|
(491)
+71%
|
(519)
-6%
|
337
N/A
|
2 771
+722%
|
957
-65%
|
(156)
N/A
|
1 103
N/A
|
(211)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(11 207)
N/A
|
(8 977)
+20%
|
(5 576)
+38%
|
442
N/A
|
2 759
+525%
|
3 166
+15%
|
2 605
-18%
|
3 197
+23%
|
5 682
+78%
|
9 004
+58%
|
636
-93%
|
1 553
+144%
|
272
-82%
|
(3 600)
N/A
|
|
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