Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 106,000
-1,000 (-0.93%)
Apr 29, 2026, 3:30 PM KST
Caregen Balance Sheet
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 |
| Cash & Equivalents | 8,859 | 5,071 | 31,528 | 5,179 | 22,249 | Upgrade
|
| Short-Term Investments | - | - | 80,894 | 71,361 | 13,651 | Upgrade
|
| Trading Asset Securities | 20,194 | 39,191 | 20,302 | 63,939 | 100,368 | Upgrade
|
| Cash & Short-Term Investments | 29,053 | 44,262 | 132,724 | 140,479 | 136,268 | Upgrade
|
| Cash Growth | -34.36% | -66.65% | -5.52% | 3.09% | 6.77% | Upgrade
|
| Accounts Receivable | 29,996 | 32,971 | 13,145 | 6,950 | 5,538 | Upgrade
|
| Other Receivables | 261 | 349.1 | 1,039 | 688.21 | 615.95 | Upgrade
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| Receivables | 30,257 | 33,320 | 14,184 | 7,638 | 6,154 | Upgrade
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| Inventory | 22,603 | 18,105 | 18,722 | 10,269 | 6,214 | Upgrade
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| Prepaid Expenses | 60.66 | 100.97 | 52.63 | 43.7 | 56.66 | Upgrade
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| Other Current Assets | 1,170 | 618.62 | 745.4 | 502.77 | 635.97 | Upgrade
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| Total Current Assets | 83,143 | 96,406 | 166,427 | 158,933 | 149,329 | Upgrade
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| Property, Plant & Equipment | 125,407 | 125,592 | 63,996 | 60,407 | 62,111 | Upgrade
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| Long-Term Investments | 2,729 | 3,094 | 3,420 | 2,552 | 2,426 | Upgrade
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| Other Intangible Assets | 5,058 | 4,950 | 4,690 | 3,916 | 3,064 | Upgrade
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| Long-Term Deferred Tax Assets | 7,118 | 3,967 | 3,199 | 2,873 | 4,391 | Upgrade
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| Other Long-Term Assets | 6,855 | 5,705 | 4,594 | 4,354 | 4,147 | Upgrade
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| Total Assets | 231,273 | 240,697 | 247,277 | 234,070 | 226,760 | Upgrade
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| Accounts Payable | 1,690 | 1,764 | 889.82 | 1,900 | 907.57 | Upgrade
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| Accrued Expenses | 964.89 | 1,075 | 2,406 | 2,179 | 2,149 | Upgrade
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| Current Income Taxes Payable | 3,067 | 3,278 | 6,627 | 3,154 | 5,528 | Upgrade
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| Other Current Liabilities | 2,656 | 1,949 | 1,392 | 3,258 | 1,265 | Upgrade
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| Total Current Liabilities | 8,378 | 8,066 | 11,314 | 10,491 | 9,850 | Upgrade
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| Pension & Post-Retirement Benefits | 9,718 | 8,945 | 7,998 | 6,969 | 6,680 | Upgrade
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| Other Long-Term Liabilities | 702.78 | 708.39 | 666.16 | 632.24 | 435.64 | Upgrade
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| Total Liabilities | 18,799 | 17,719 | 19,978 | 18,092 | 16,966 | Upgrade
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| Common Stock | 5,372 | 5,372 | 5,372 | 5,372 | 5,372 | Upgrade
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| Additional Paid-In Capital | 5,761 | 5,761 | 5,761 | 5,682 | 4,544 | Upgrade
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| Retained Earnings | 275,102 | 286,134 | 285,266 | 273,833 | 271,430 | Upgrade
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| Treasury Stock | -72,239 | -72,239 | -67,211 | -67,278 | -68,746 | Upgrade
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| Comprehensive Income & Other | -1,521 | -2,050 | -1,889 | -1,630 | -2,883 | Upgrade
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| Total Common Equity | 212,475 | 222,978 | 227,299 | 215,978 | 209,718 | Upgrade
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| Minority Interest | - | - | - | - | 76.72 | Upgrade
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| Shareholders' Equity | 212,475 | 222,978 | 227,299 | 215,978 | 209,794 | Upgrade
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| Total Liabilities & Equity | 231,273 | 240,697 | 247,277 | 234,070 | 226,760 | Upgrade
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| Net Cash (Debt) | 29,053 | 44,262 | 132,724 | 140,479 | 136,268 | Upgrade
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| Net Cash Growth | -34.36% | -66.65% | -5.52% | 3.09% | 6.77% | Upgrade
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| Net Cash Per Share | 594.10 | 901.30 | 2701.28 | 2862.85 | 2779.29 | Upgrade
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| Filing Date Shares Outstanding | 48.99 | 48.87 | 49.13 | 49.13 | 49.03 | Upgrade
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| Total Common Shares Outstanding | 48.99 | 48.87 | 49.13 | 49.13 | 49.03 | Upgrade
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| Working Capital | 74,766 | 88,340 | 155,113 | 148,442 | 139,479 | Upgrade
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| Book Value Per Share | 4336.75 | 4562.60 | 4626.08 | 4396.08 | 4277.37 | Upgrade
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| Tangible Book Value | 207,417 | 218,028 | 222,609 | 212,062 | 206,654 | Upgrade
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| Tangible Book Value Per Share | 4233.52 | 4461.31 | 4530.63 | 4316.37 | 4214.88 | Upgrade
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| Land | 86,328 | 86,328 | 18,856 | 18,856 | 18,856 | Upgrade
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| Buildings | 34,648 | 34,648 | 30,267 | 30,339 | 13,636 | Upgrade
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| Machinery | 19,779 | 17,954 | 17,974 | 15,690 | 8,918 | Upgrade
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| Construction In Progress | 3,699 | 1,719 | 7,784 | 2,294 | 31,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.