Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea
· Delayed Price · Currency is KRW 2,750.00
+40.00 (1.48%)
At close: Apr 28, 2026
Carelabs Co.,Ltd 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 | 39,761 | 30,629 | 23,747 | 26,529 | 39,880 | Upgrade
|
| Short-Term Investments | - | 2,000 | 1,037 | 3,000 | 2,520 | Upgrade
|
| Trading Asset Securities | 4,554 | 10,462 | 6,476 | 8,537 | 23,882 | Upgrade
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| Cash & Short-Term Investments | 44,315 | 43,091 | 31,260 | 38,066 | 66,282 | Upgrade
|
| Cash Growth | 2.84% | 37.85% | -17.88% | -42.57% | 29.39% | Upgrade
|
| Accounts Receivable | 3,732 | 4,955 | 4,255 | 4,707 | 5,761 | Upgrade
|
| Other Receivables | 524.93 | 240.45 | 698.22 | 632.24 | 298.2 | Upgrade
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| Receivables | 4,257 | 5,196 | 4,953 | 7,072 | 7,949 | Upgrade
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| Inventory | 44.4 | 34.53 | 19.51 | 404.27 | 1,181 | Upgrade
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| Prepaid Expenses | 874.57 | 814.32 | 731.97 | 750.25 | 289.45 | Upgrade
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| Other Current Assets | 995.95 | 1,188 | 5,981 | 4,784 | 2,110 | Upgrade
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| Total Current Assets | 50,487 | 50,324 | 42,946 | 51,076 | 77,812 | Upgrade
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| Property, Plant & Equipment | 33,567 | 20,008 | 9,295 | 12,662 | 68,364 | Upgrade
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| Long-Term Investments | 8,558 | 9,618 | 28,533 | 29,541 | 14,776 | Upgrade
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| Goodwill | 8,426 | 8,426 | 12,372 | 15,553 | 24,712 | Upgrade
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| Other Intangible Assets | 3,915 | 4,258 | 6,294 | 7,323 | 8,539 | Upgrade
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| Long-Term Accounts Receivable | 294.4 | 331.11 | 301.35 | 236.54 | 105.62 | Upgrade
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| Long-Term Deferred Tax Assets | 623.18 | 157.08 | 333.01 | 1,138 | 123.23 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 754.63 | Upgrade
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| Other Long-Term Assets | 1,560 | 50,134 | 62,127 | 63,128 | 1,686 | Upgrade
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| Total Assets | 107,431 | 143,257 | 162,201 | 180,659 | 198,604 | Upgrade
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| Accounts Payable | 592.91 | 594.71 | 753.99 | 725.62 | 739.18 | Upgrade
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| Accrued Expenses | 2,844 | 2,370 | 1,456 | 1,575 | 2,798 | Upgrade
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| Short-Term Debt | - | 11,000 | 13,317 | 13,577 | 20,487 | Upgrade
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| Current Portion of Long-Term Debt | - | 32,833 | 4,933 | 2,333 | 2,458 | Upgrade
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| Current Portion of Leases | 1,647 | 1,620 | 1,456 | 1,919 | 406.96 | Upgrade
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| Current Income Taxes Payable | 1,400 | 648.61 | 118.41 | 264.25 | 1,397 | Upgrade
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| Current Unearned Revenue | 56.18 | 116.29 | - | - | - | Upgrade
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| Other Current Liabilities | 14,190 | 26,683 | 14,349 | 13,824 | 10,065 | Upgrade
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| Total Current Liabilities | 20,731 | 75,865 | 36,384 | 34,219 | 38,352 | Upgrade
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| Long-Term Debt | - | - | 40,584 | 44,827 | 51,477 | Upgrade
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| Long-Term Leases | 1,662 | 3,221 | 809.97 | 2,158 | 465.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330.86 | 461.44 | 445.43 | 427.2 | 316.46 | Upgrade
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| Other Long-Term Liabilities | 735.81 | 221.02 | 8,912 | 7,451 | 38.33 | Upgrade
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| Total Liabilities | 23,460 | 79,769 | 87,135 | 89,082 | 90,649 | Upgrade
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| Common Stock | 9,805 | 9,805 | 9,805 | 9,205 | 8,716 | Upgrade
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| Additional Paid-In Capital | 94,413 | 94,413 | 94,447 | 86,032 | 76,139 | Upgrade
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| Retained Earnings | -37,628 | -56,797 | -36,517 | -11,952 | 15,191 | Upgrade
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| Treasury Stock | -113.63 | -113.63 | -113.63 | -113.63 | -93.16 | Upgrade
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| Comprehensive Income & Other | 2,019 | 1,136 | 910.25 | 1,435 | 2,348 | Upgrade
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| Total Common Equity | 68,496 | 48,444 | 68,532 | 84,608 | 102,300 | Upgrade
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| Minority Interest | 6,136 | 6,534 | 6,535 | 6,969 | 5,655 | Upgrade
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| Shareholders' Equity | 83,971 | 63,488 | 75,066 | 91,577 | 107,955 | Upgrade
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| Total Liabilities & Equity | 107,431 | 143,257 | 162,201 | 180,659 | 198,604 | Upgrade
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| Total Debt | 3,309 | 48,674 | 61,101 | 64,815 | 75,294 | Upgrade
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| Net Cash (Debt) | 41,006 | -5,583 | -29,841 | -26,750 | -9,012 | Upgrade
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| Net Cash Per Share | 2114.51 | -287.68 | -1572.23 | -1490.06 | -522.82 | Upgrade
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| Filing Date Shares Outstanding | 19.37 | 19.4 | 19.4 | 18.2 | 17.22 | Upgrade
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| Total Common Shares Outstanding | 19.37 | 19.4 | 19.4 | 18.2 | 17.24 | Upgrade
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| Working Capital | 29,756 | -25,541 | 6,562 | 16,858 | 39,460 | Upgrade
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| Book Value Per Share | 3536.19 | 2497.09 | 3532.56 | 4648.47 | 5935.22 | Upgrade
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| Tangible Book Value | 56,154 | 35,759 | 49,866 | 61,731 | 69,049 | Upgrade
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| Tangible Book Value Per Share | 2899.04 | 1843.25 | 2570.39 | 3391.59 | 4006.09 | Upgrade
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| Land | 9,401 | 9,401 | 1,318 | 1,318 | 57,041 | Upgrade
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| Buildings | 3,324 | 3,324 | 3,324 | 3,324 | 6,990 | Upgrade
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| Machinery | 3,404 | 3,497 | 4,146 | 4,896 | 4,061 | Upgrade
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| Construction In Progress | 17,585 | 1,814 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.