Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 107,000
-2,500 (-2.28%)
Apr 28, 2026, 3:30 PM KST
Caregen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 72,808 | 82,586 | 79,210 | 69,098 | 59,088 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | Upgrade
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| Revenue | 72,808 | 82,586 | 79,210 | 69,098 | 59,088 | Upgrade
|
| Revenue Growth (YoY) | -11.84% | 4.26% | 14.63% | 16.94% | -2.00% | Upgrade
|
| Cost of Revenue | 20,611 | 27,314 | 20,914 | 16,795 | 13,644 | Upgrade
|
| Gross Profit | 52,197 | 55,272 | 58,296 | 52,302 | 45,444 | Upgrade
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| Selling, General & Admin | 11,335 | 11,227 | 10,257 | 10,776 | 10,712 | Upgrade
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| Research & Development | 5,756 | 7,011 | 5,824 | 6,285 | 5,026 | Upgrade
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| Amortization of Goodwill & Intangibles | 945.1 | 842.66 | 692.76 | 524.71 | 346.82 | Upgrade
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| Other Operating Expenses | 457.61 | 375.15 | 267.8 | 269.65 | 264.48 | Upgrade
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| Operating Expenses | 31,798 | 21,022 | 17,935 | 18,700 | 17,335 | Upgrade
|
| Operating Income | 20,400 | 34,250 | 40,360 | 33,603 | 28,109 | Upgrade
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| Interest & Investment Income | 330.88 | 999.04 | 3,669 | 596.42 | 358.28 | Upgrade
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| Currency Exchange Gain (Loss) | -655.11 | 3,674 | 2,313 | -168.55 | 3,022 | Upgrade
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| Other Non Operating Income (Expenses) | 335.33 | -186.88 | 677.94 | 59.79 | 1,203 | Upgrade
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| EBT Excluding Unusual Items | 20,411 | 38,736 | 47,021 | 34,090 | 32,692 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,929 | 1,437 | 2,552 | 368.74 | 805.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.2 | -6.36 | - | -2.01 | 15.33 | Upgrade
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| Asset Writedown | - | - | - | - | 68.09 | Upgrade
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| Pretax Income | 22,350 | 40,167 | 49,572 | 34,457 | 33,581 | Upgrade
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| Income Tax Expense | 2,252 | 7,853 | 9,642 | 7,240 | 8,397 | Upgrade
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| Earnings From Continuing Operations | 20,099 | 32,314 | 39,930 | 27,217 | 25,184 | Upgrade
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| Minority Interest in Earnings | - | - | - | 50.01 | 134.14 | Upgrade
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| Net Income | 20,099 | 32,314 | 39,930 | 27,267 | 25,318 | Upgrade
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| Net Income to Common | 20,099 | 32,314 | 39,930 | 27,267 | 25,318 | Upgrade
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| Net Income Growth | -37.80% | -19.07% | 46.44% | 7.70% | -19.57% | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | Upgrade
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| Shares Change (YoY) | -0.42% | -0.05% | 0.13% | 0.08% | -0.52% | Upgrade
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| EPS (Basic) | 411.00 | 658.00 | 812.68 | 555.68 | 516.39 | Upgrade
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| EPS (Diluted) | 411.00 | 658.00 | 812.68 | 555.68 | 516.39 | Upgrade
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| EPS Growth | -37.54% | -19.03% | 46.25% | 7.61% | -19.14% | Upgrade
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| Free Cash Flow | 14,729 | -52,380 | 20,447 | -29,225 | 47,970 | Upgrade
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| Free Cash Flow Per Share | 301.20 | -1066.62 | 416.15 | -595.58 | 978.39 | Upgrade
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| Gross Margin | 71.69% | 66.93% | 73.60% | 75.69% | 76.91% | Upgrade
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| Operating Margin | 28.02% | 41.47% | 50.95% | 48.63% | 47.57% | Upgrade
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| Profit Margin | 27.61% | 39.13% | 50.41% | 39.46% | 42.85% | Upgrade
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| Free Cash Flow Margin | 20.23% | -63.42% | 25.81% | -42.30% | 81.18% | Upgrade
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| EBITDA | 25,418 | 39,406 | 45,342 | 37,053 | 30,145 | Upgrade
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| EBITDA Margin | 34.91% | 47.72% | 57.24% | 53.62% | 51.02% | Upgrade
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| D&A For EBITDA | 5,018 | 5,156 | 4,982 | 3,450 | 2,036 | Upgrade
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| EBIT | 20,400 | 34,250 | 40,360 | 33,603 | 28,109 | Upgrade
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| EBIT Margin | 28.02% | 41.47% | 50.95% | 48.63% | 47.57% | Upgrade
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| Effective Tax Rate | 10.07% | 19.55% | 19.45% | 21.01% | 25.00% | Upgrade
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| Advertising Expenses | 2,397 | 2,927 | 1,904 | 1,807 | 355.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.