Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea
· Delayed Price · Currency is KRW 3,160.00
+5.00 (0.16%)
At close: Dec 5, 2025
Carelabs Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 88,766 | 83,187 | 81,827 | 87,607 | 93,934 | 76,666 | Upgrade
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| Revenue | 88,766 | 83,187 | 81,827 | 87,607 | 93,934 | 76,666 | Upgrade
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| Revenue Growth (YoY) | 9.18% | 1.66% | -6.60% | -6.73% | 22.52% | 12.25% | Upgrade
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| Cost of Revenue | 1,277 | 1,187 | 2,253 | 3,157 | 4,857 | 3,294 | Upgrade
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| Gross Profit | 87,490 | 82,000 | 79,574 | 84,451 | 89,077 | 73,373 | Upgrade
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| Selling, General & Admin | 82,466 | 79,567 | 81,761 | 83,205 | 78,782 | 61,417 | Upgrade
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| Research & Development | 2,070 | 2,559 | 3,811 | 2,767 | 3,502 | 2,743 | Upgrade
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| Amortization of Goodwill & Intangibles | 494.19 | 520.19 | 698.6 | 1,294 | 1,369 | 1,238 | Upgrade
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| Other Operating Expenses | 410.17 | 474.29 | 583.38 | 492.57 | 453.78 | 268.21 | Upgrade
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| Operating Expenses | 87,973 | 86,485 | 91,273 | 91,131 | 86,771 | 67,613 | Upgrade
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| Operating Income | -483.51 | -4,485 | -11,698 | -6,681 | 2,306 | 5,760 | Upgrade
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| Interest Expense | -1,866 | -3,118 | -2,996 | -2,504 | -1,502 | -1,032 | Upgrade
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| Interest & Investment Income | 1,034 | 865.38 | 694.04 | 761.71 | 456.59 | 477.41 | Upgrade
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| Earnings From Equity Investments | 158.85 | -566.9 | 175.16 | 4.53 | 625.93 | 224.14 | Upgrade
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| Currency Exchange Gain (Loss) | -6.25 | -5.7 | -10.14 | 101.52 | -5.24 | -28.75 | Upgrade
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| Other Non Operating Income (Expenses) | 7,149 | 7,260 | -1,930 | -5,255 | -176.1 | -25.43 | Upgrade
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| EBT Excluding Unusual Items | 5,986 | -50.19 | -15,765 | -13,573 | 1,705 | 5,376 | Upgrade
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| Gain (Loss) on Sale of Investments | -7,808 | -8,320 | -1,678 | -480.37 | 4,418 | 5,360 | Upgrade
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| Gain (Loss) on Sale of Assets | 22,009 | -4,496 | -306.12 | -1,735 | 16.53 | 1.8 | Upgrade
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| Asset Writedown | -3,660 | -6,277 | -4,434 | -10,979 | -2,204 | -4,566 | Upgrade
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| Other Unusual Items | - | 4.66 | 535.39 | -22.13 | - | 22.83 | Upgrade
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| Pretax Income | 16,527 | -19,139 | -21,648 | -26,789 | 3,936 | 6,195 | Upgrade
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| Income Tax Expense | 4,643 | 531.11 | 2,219 | -400.36 | 2,694 | 1,677 | Upgrade
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| Earnings From Continuing Operations | 11,885 | -19,670 | -23,867 | -26,388 | 1,242 | 4,518 | Upgrade
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| Minority Interest in Earnings | -472.69 | -610.34 | -603.28 | 264.48 | 11.02 | -188.68 | Upgrade
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| Net Income | 11,412 | -20,280 | -24,470 | -26,124 | 1,253 | 4,329 | Upgrade
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| Net Income to Common | 11,412 | -20,280 | -24,470 | -26,124 | 1,253 | 4,329 | Upgrade
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| Net Income Growth | - | - | - | - | -71.06% | 643.07% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 17 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.13% | 2.21% | 5.73% | 4.14% | -0.11% | 35.82% | Upgrade
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| EPS (Basic) | 587.85 | -1045.36 | -1289.28 | -1455.20 | 72.70 | 288.41 | Upgrade
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| EPS (Diluted) | 587.85 | -1045.36 | -1289.28 | -1455.20 | 72.70 | 284.47 | Upgrade
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| EPS Growth | - | - | - | - | -74.44% | 518.41% | Upgrade
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| Free Cash Flow | -25,125 | -4,202 | -12,536 | -9,816 | -40,071 | 10,392 | Upgrade
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| Free Cash Flow Per Share | -1294.24 | -216.58 | -660.50 | -546.80 | -2324.59 | 602.20 | Upgrade
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| Gross Margin | 98.56% | 98.57% | 97.25% | 96.40% | 94.83% | 95.70% | Upgrade
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| Operating Margin | -0.55% | -5.39% | -14.30% | -7.63% | 2.46% | 7.51% | Upgrade
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| Profit Margin | 12.86% | -24.38% | -29.90% | -29.82% | 1.33% | 5.65% | Upgrade
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| Free Cash Flow Margin | -28.31% | -5.05% | -15.32% | -11.21% | -42.66% | 13.55% | Upgrade
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| EBITDA | 2,535 | -829.86 | -7,273 | -2,650 | 5,128 | 8,328 | Upgrade
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| EBITDA Margin | 2.86% | -1.00% | -8.89% | -3.02% | 5.46% | 10.86% | Upgrade
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| D&A For EBITDA | 3,019 | 3,655 | 4,426 | 4,030 | 2,821 | 2,568 | Upgrade
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| EBIT | -483.51 | -4,485 | -11,698 | -6,681 | 2,306 | 5,760 | Upgrade
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| EBIT Margin | -0.55% | -5.39% | -14.30% | -7.63% | 2.46% | 7.51% | Upgrade
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| Effective Tax Rate | 28.09% | - | - | - | 68.45% | 27.07% | Upgrade
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| Advertising Expenses | - | 13,708 | 11,898 | 11,308 | 5,399 | 6,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.