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Remed Co Ltd (302550)

KOSDAQ

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2,950 +110 +3.87%

08/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 108,260
Bid/Ask: 2,950 / 2,965
Day's Range: 2,870 - 2,990

Type: Equity

Market: South Korea

ISIN: KR7302550009

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302550 Balance Sheet

Featured here, the Balance Sheet for Remed Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16981.15

22567.16

43669.05

41808.45

Cash and Short Term Investments	6254.25	11230.49	30682.11	28867.54
Cash	-	-	-	-
Cash & Equivalents	4754.25	5830.49	4650.82	5367.92
Short Term Investments	1500	5400	19013.82	23482.23
Total Receivables, Net	4342.34	4739.07	6594.94	6059.06
Accounts Receivables - Trade, Net	3844.56	4259.76	5945.42	5359.41
Total Inventory	5678.56	5851.55	5514.76	5608.19
Prepaid Expenses	51.31	48.44	46.48	31.39
Other Current Assets, Total	654.67	697.62	830.75	1242.27

Total Assets

55060.33

59479.88

81355.28

79231.24

Property/Plant/Equipment, Total - Net	23095.45	27826.51	27938.16	27875.28
Property/Plant/Equipment, Total - Gross	27147.03	31634.11	31533.7	31613.37
Accumulated Depreciation, Total	-4051.58	-3807.6	-3595.53	-3738.09
Goodwill, Net	-	-	-	-
Intangibles, Net	240.53	247.15	255.14	275.29
Long Term Investments	6115.85	5129.15	5204.6	5226.86
Note Receivable - Long Term	497.78	464.31	634.52	684.66
Other Long Term Assets, Total	7420.66	2211.54	2381.93	2299.39
Other Assets, Total	4697.59	8723.47	27703.27	26051.99

Total Current Liabilities

16678.24

21282.05

44080.4

44042.55

Accounts Payable	527.47	768.1	802.29	692.44
Payable/Accrued	-	-	-	-
Accrued Expenses	197.88	245.8	248.49	228.35
Notes Payable/Short Term Debt	13659	10351.34	11538.46	11322.26
Current Port. of LT Debt/Capital Leases	699.29	615.11	5580.2	5583.3
Other Current liabilities, Total	1594.6	9301.69	25910.95	26216.21

Total Liabilities

24265.9

28945.98

51789.33

48525.64

Total Long Term Debt	3952.88	3849.39	4089.19	2585.57
Long Term Debt	3823.86	3771.91	3994.96	2475
Capital Lease Obligations	129.02	77.48	94.23	110.57
Deferred Income Tax	-	-	-	-
Minority Interest	-31.61	95.18	234.63	344.76
Other Liabilities, Total	-9992.61	-6631.98	-8153.36	-16937.49

Total Equity

30794.43

30533.91

29565.95

30705.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3063.81	3063.81	3063.81	3063.81
Additional Paid-In Capital	25152.41	25152.41	25152.41	25152.41
Retained Earnings (Accumulated Deficit)	2425.52	2214.58	1078.41	2090.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	152.69	103.11	271.31	399.22

Total Liabilities & Shareholders' Equity

55060.33

59479.88

81355.28

79231.24

Total Common Shares Outstanding

30.64

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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