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Caregen Co Ltd
Previous close
₩26,150.00
Day range
₩25,500.00 - ₩26,650.00
Year range
₩14,850.00 - ₩35,400.00
Market cap
1.40T KRW
Avg Volume
69.59K
P/E ratio
39.47
Dividend yield
2.46%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.36B | 22.47% |
Operating expense | 5.79B | 26.93% |
Net income | 5.07B | -40.70% |
Net profit margin | 23.72 | -51.58% |
Earnings per share | — | — |
EBITDA | 7.29B | -37.36% |
Effective tax rate | 45.35% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.26B | -66.65% |
Total assets | 240.70B | -2.66% |
Total liabilities | 17.72B | -11.31% |
Total equity | 222.98B | — |
Shares outstanding | 48.87M | — |
Price to book | 5.73 | — |
Return on assets | 6.42% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.07B | -40.70% |
Cash from operations | 3.21B | -63.94% |
Cash from investing | -14.25B | -57.68% |
Cash from financing | -2.36B | -8,963.41% |
Net change in cash | -12.98B | -1,772.90% |
Free cash flow | 2.58B | 428.74% |
About
Founded
2001
Website
Employees
180
