RemeGen Co., Ltd. (REGMF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 6.02 Billion | 4.15 Billion | 4.11 Billion | 689.31 Million | 531.09 Million |
| Total Current Assets | 2.22 Billion | 3.21 Billion | 2.29 Billion | 2.97 Billion | 137.57 Million | 64.88 Million |
| Cash And Short Term Investments | 709.07 Million | 2.18 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Cash and Cash Equivalents | 709.07 Million | 2.18 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Short Term Investments | -120.00 | 69.52 Million | 6.14 Million | 10.93 Million | 9.8 Million | 8.56 Million |
| Net Receivables | 420.41 Million | 43.88 Million | 7.05 Million | 6.16 Million | 2.78 Million | 2.25 Million |
| Inventory | 741.56 Million | 522.67 Million | 280.31 Million | 66.2 Million | 31.24 Million | 29.67 Million |
| Other Current Assets | 323.56 Million | 4.31 Million | 249.62 Million | 9.49 Million | 1.65 Million | 2.13 Million |
| Total Non-Current Assets | 3.29 Billion | 2.8 Billion | 1.85 Billion | 1.14 Billion | 551.73 Million | 466.2 Million |
| Net PPE | 3.04 Billion | 2.56 Billion | 1.73 Billion | 1.02 Billion | 484.99 Million | 416.49 Million |
| Good Will And Intangible Assets | 143.78 Million | 55.86 Million | 52.39 Million | 45.2 Million | 7.68 Million | 8.61 Million |
| Good Will | - | 38.4 Million | - | - | - | - |
| Intangible Assets | 143.78 Million | 17.46 Million | 52.39 Million | 45.2 Million | 7.68 Million | 8.61 Million |
| Long-Term Investments | 98.22 Million | 11.66 Million | 12.06 Million | 1.97 Million | 1.64 Million | 1.45 Million |
| Tax Assets | 1.44 Million | 75.38 Million | -12.06 Million | 72.15 Million | 57.35 Million | 35.11 Million |
| Other Non Current Assets | 13.37 Million | 97.55 Million | 69.42 Million | 165 Thousand | 63 Thousand | 4.52 Million |
| Other Assets | - | - | 0.00 | 0.00 | 0.00 | -0.00 |
| Total Liabilities | 2.09 Billion | 1.04 Billion | 712.78 Million | 523.07 Million | 921.28 Million | 1.02 Billion |
| Total Current Liabilities | 1.13 Billion | 876.95 Million | 616.4 Million | 431.28 Million | 856.95 Million | 996.93 Million |
| Account Payables | 139.33 Million | 108.87 Million | 159.25 Million | 62.64 Million | 67.69 Million | 16.74 Million |
| Tax Payables | 34.69 Million | 14.68 Million | 6.12 Million | 5.68 Million | 1.08 Million | 498 Thousand |
| Short Term Debt | 344.72 Million | 112.81 Million | 52.45 Million | 151.11 Million | 61.6 Million | 1.13 Million |
| Deferred Revenue | 641.61 Million | 7289.30 | 397.57 Million | 185.21 Million | 702.64 Million | 949.82 Million |
| Other Current Liabilities | 11.87 Million | 655.25 Million | 7.11 Million | 32.31 Million | 25 Million | 29.24 Million |
| Total Non Current Liabilities | 953.43 Million | 163.93 Million | 96.38 Million | 91.78 Million | 64.32 Million | 32.33 Million |
| Long-Term Debt | 915.26 Million | 104.88 Million | 50.32 Million | 46.57 Million | 3.76 Million | 3.38 Million |
| Deferred Revenue Non Current | 36.65 Million | 59.01 Million | 45.75 Million | 44.47 Million | 60.56 Million | 28.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | 60.56 Million | 28.95 Million |
| Other Liabilities | - | 0.00 | - | 0.00 | 0.00 | - |
| Total Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Stock Holders Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Common Stock | 544.26 Million | 544.26 Million | 489.83 Million | 489.83 Million | 24.21 Million | 10.19 Million |
| Retained Earnings | -2.85 Billion | -1.34 Billion | -343.45 Million | -94.75 Million | -144 Million | -83.43 Million |
| Accumulated other comprehensive income | 25.96 Million | 897.12 Million | 39.86 Million | 74.9 Million | 24.21 Million | 10.19 Million |
| Common Stock Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Capital Lease Obligation | 133.04 Million | 104.88 Million | 102.77 Million | 89.56 Million | 5.36 Million | 4.51 Million |
| Total Investments | 98.22 Million | 81.19 Million | 12.06 Million | 12.9 Million | 11.44 Million | 10.02 Million |
| Total Debt | 1.25 Billion | 217.7 Million | 102.77 Million | 197.69 Million | 65.36 Million | 4.51 Million |
| Net Debt | 550.91 Million | -1.96 Billion | -1.65 Billion | -2.57 Billion | 30.81 Million | -558 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 813.39 Million | 791.64 Million | 757.9 Million | 5.52 Billion | 779.27 Million | 754.83 Million |
| Total Current Assets | 359.37 Million | 343.07 Million | 304.64 Million | 2.22 Billion | 314.19 Million | 305.96 Million |
| Cash And Short Term Investments | 131.72 Million | 120.56 Million | 86.15 Million | 709.07 Million | 104.78 Million | 108.26 Million |
| Cash and Cash Equivalents | 94.68 Million | 93.01 Million | 86.15 Million | 709.07 Million | 104.78 Million | 83.36 Million |
| Short Term Investments | 37.04 Million | 27.54 Million | - | -120.00 | - | 24.89 Million |
| Net Receivables | 80.1 Million | 79.15 Million | 71.68 Million | 420.41 Million | 66.74 Million | 60.46 Million |
| Inventory | 106.13 Million | 101.89 Million | 103.95 Million | 741.56 Million | 104.53 Million | 98.05 Million |
| Other Current Assets | 540.88 Thousand | 41.47 Million | 42.84 Million | 323.56 Million | 38.13 Million | 39.18 Million |
| Total Non-Current Assets | 454.01 Million | 448.56 Million | 453.26 Million | 3.29 Billion | 465.07 Million | 448.86 Million |
| Net PPE | 402.98 Million | 415.61 Million | 407.01 Million | 3.04 Billion | 428.02 Million | 399.67 Million |
| Good Will And Intangible Assets | 20.31 Million | 19.81 Million | - | 143.78 Million | 143.78 Million | 8.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.31 Million | 19.81 Million | - | 143.78 Million | 143.78 Million | 8.09 Million |
| Long-Term Investments | 9.35 Million | 10.34 Million | 10.98 Million | 98.22 Million | 13.84 Million | 19.13 Million |
| Tax Assets | - | -19.81 Million | - | 1.44 Million | -123.51 Million | 501.36 Thousand |
| Other Non Current Assets | 21.36 Million | 22.6 Million | 35.25 Million | 13.37 Million | 2.93 Million | 21.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 476.13 Million | 418.33 Million | 332.02 Million | 2.09 Billion | 288.25 Million | 213.28 Million |
| Total Current Liabilities | 264.94 Million | 225.43 Million | 177.43 Million | 1.13 Billion | 159.02 Million | 108.79 Million |
| Account Payables | 26.31 Million | 18.31 Million | 17.34 Million | 139.33 Million | 17.66 Million | 15.66 Million |
| Tax Payables | - | 156.62 Thousand | 1.46 Million | 34.69 Million | 283.37 Thousand | 3.52 Million |
| Short Term Debt | 163.01 Million | 137 Million | 87.6 Million | 344.72 Million | 50.56 Million | 18.21 Million |
| Deferred Revenue | 458.52 Thousand | 538.16 Thousand | 1.36 Million | 641.61 Million | 1.6 Million | 26.31 Thousand |
| Other Current Liabilities | 75.15 Million | 69.57 Million | 71.11 Million | 11.87 Million | 89.18 Million | 74.89 Million |
| Total Non Current Liabilities | 211.18 Million | 192.9 Million | 154.59 Million | 953.43 Million | 129.23 Million | 104.48 Million |
| Long-Term Debt | 190.97 Million | 184.56 Million | 138.8 Million | 915.26 Million | 118.49 Million | 85.98 Million |
| Deferred Revenue Non Current | 13.58 Million | - | 6.88 Million | 36.65 Million | 36.65 Million | 6.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 8.33 Million | 8.9 Million | - | -26.13 Million | 11.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 337.26 Million | 366.56 Million | 425.87 Million | 3.43 Billion | 484.52 Million | 541.54 Million |
| Stock Holders Equity | 337.26 Million | 366.56 Million | 425.87 Million | 3.43 Billion | 484.52 Million | 541.54 Million |
| Common Stock | 77.5 Million | 74.88 Million | 75.3 Million | 544.26 Million | 76.72 Million | 74.5 Million |
| Retained Earnings | -558.84 Million | -499.92 Million | -443.01 Million | -2.85 Billion | -402.23 Million | -324.8 Million |
| Accumulated other comprehensive income | 881.95 Million | 4.34 Million | 854.55 Million | 25.96 Million | 3.66 Million | 849.8 Million |
| Common Stock Equity | 337.26 Million | 366.56 Million | 425.87 Million | 3.43 Billion | 484.52 Million | 541.54 Million |
| Capital Lease Obligation | - | 8.33 Million | 8.9 Million | 133.04 Million | 10.52 Million | 11.63 Million |
| Total Investments | 46.4 Million | 37.89 Million | 10.98 Million | 98.22 Million | 13.84 Million | 44.02 Million |
| Total Debt | 353.99 Million | 329.9 Million | 235.31 Million | 1.25 Billion | 179.58 Million | 115.83 Million |
| Net Debt | 259.31 Million | 236.88 Million | 149.16 Million | 550.91 Million | 74.79 Million | 32.47 Million |
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