Remed Co.Ltd (302550) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Remed Co.Ltd (302550) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩1.23 Billion (operating CF ₩1.01 Billion minus capex ₩215.97 Million) represents 0% of total liabilities (₩14.45 Billion). Also explore 302550 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.23 Billion
Operating CF − Capex

Total Liabilities

₩14.45 Billion
KRW

Capital Expenditures

₩215.97 Million
KRW

Remed Co.Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Remed Co.Ltd across 9 annual periods. Check 302550 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Remed Co.Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Remed Co.Ltd. For the full company profile including market capitalisation, see 302550 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩3.27 Billion ₩2.40 Billion ₩14.45 Billion ▲ +129.5%
2024 0.10x ₩1.85 Billion ₩1.24 Billion ₩18.81 Billion ▼ -45.6%
2023 0.18x ₩4.39 Billion ₩3.50 Billion ₩24.27 Billion ▼ -12.6%
2022 0.21x ₩9.98 Billion ₩5.21 Billion ₩48.21 Billion ▲ +661.3%
2021 0.03x ₩1.39 Billion ₩-3.49 Billion ₩51.10 Billion ▼ -59.5%
2020 0.07x ₩3.27 Billion ₩2.59 Billion ₩48.68 Billion ▼ -86.7%
2019 0.51x ₩5.23 Billion ₩3.22 Billion ₩10.32 Billion ▲ +14.3%
2018 0.44x ₩4.69 Billion ₩-317.96 Million ₩10.57 Billion ▲ +346.4%
2017 0.10x ₩835.64 Million ₩66.75 Million ₩8.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities