Carelabs Co.,Ltd (KOSDAQ:263700)
2,750.00
+40.00 (1.48%)
At close: Apr 28, 2026
Carelabs Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 53,350 | 57,036 | 48,791 | 84,099 | 120,310 | 172,360 | Upgrade
|
| Market Cap Growth | 29.11% | 16.90% | -41.98% | -30.10% | -30.20% | 18.34% | Upgrade
|
| Enterprise Value | 27,820 | 26,854 | 74,708 | 119,451 | 142,340 | 183,003 | Upgrade
|
| Last Close Price | 2750.00 | 2940.00 | 2515.00 | 4335.00 | 6610.00 | 10000.00 | Upgrade
|
| PE Ratio | 2.78 | 2.97 | - | - | - | 137.57 | Upgrade
|
| Forward PE | - | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
|
| PS Ratio | 0.65 | 0.70 | 0.59 | 1.03 | 1.37 | 1.84 | Upgrade
|
| PB Ratio | 0.64 | 0.68 | 0.77 | 1.12 | 1.31 | 1.60 | Upgrade
|
| P/TBV Ratio | 0.95 | 1.02 | 1.36 | 1.69 | 1.95 | 2.50 | Upgrade
|
| P/OCF Ratio | 53.90 | 57.62 | - | - | - | 40.11 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.33 | 0.90 | 1.46 | 1.63 | 1.95 | Upgrade
|
| EV/EBITDA Ratio | 82.27 | 967.36 | - | - | - | 35.69 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 79.35 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.77 | 0.81 | 0.71 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 119.21 | 119.21 | - | - | - | 14.68 | Upgrade
|
| Net Debt / Equity Ratio | -0.49 | -0.49 | 0.09 | 0.40 | 0.29 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -1477.16 | -1477.16 | -6.73 | -4.10 | -10.09 | 1.76 | Upgrade
|
| Net Debt / FCF Ratio | 2.70 | 2.70 | -1.33 | -2.38 | -2.72 | -0.22 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.55 | 0.48 | 0.46 | 0.57 | Upgrade
|
| Inventory Turnover | 42.53 | 42.53 | 43.95 | 10.63 | 3.98 | 5.73 | Upgrade
|
| Quick Ratio | 2.34 | 2.34 | 0.64 | 1.00 | 1.27 | 1.89 | Upgrade
|
| Current Ratio | 2.44 | 2.44 | 0.66 | 1.18 | 1.49 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 26.46% | 26.46% | -28.39% | -28.64% | -26.45% | 1.18% | Upgrade
|
| Return on Assets (ROA) | -1.44% | -1.44% | -1.84% | -4.26% | -2.20% | 0.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.71% | -4.30% | -5.16% | -10.48% | -5.68% | 0.79% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.30% | -3.30% | -6.70% | -9.30% | -4.60% | 1.40% | Upgrade
|
| Earnings Yield | 35.95% | 33.63% | -41.57% | -29.10% | -21.71% | 0.73% | Upgrade
|
| FCF Yield | -28.45% | -26.61% | -8.61% | -14.91% | -8.16% | -23.25% | Upgrade
|
| Payout Ratio | - | 2.68% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.07% | 0.07% | -2.25% | -5.73% | -4.14% | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.