Caregen Co., Ltd. (KOSDAQ:214370)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,500
-1,200 (-3.46%)
Jun 5, 2025, 3:30 PM KST

Caregen Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
83,42982,58679,21069,09859,08860,295
Upgrade
Other Revenue
----0-0
Upgrade
Revenue
83,42982,58679,21069,09859,08860,295
Upgrade
Revenue Growth (YoY)
11.26%4.26%14.63%16.94%-2.00%-6.81%
Upgrade
Cost of Revenue
27,68827,31420,91416,79513,64411,684
Upgrade
Gross Profit
55,74155,27258,29652,30245,44448,611
Upgrade
Selling, General & Admin
10,92711,22710,25710,77610,71211,442
Upgrade
Research & Development
6,7757,0115,8246,2855,0263,839
Upgrade
Other Operating Expenses
376.22375.15267.8269.65264.48238.62
Upgrade
Operating Expenses
20,57121,02217,93518,70017,33516,633
Upgrade
Operating Income
35,17034,25040,36033,60328,10931,978
Upgrade
Interest Expense
------4.44
Upgrade
Interest & Investment Income
360.16999.043,669596.42358.28609.31
Upgrade
Currency Exchange Gain (Loss)
2,1283,6742,313-168.553,022-464.06
Upgrade
Other Non Operating Income (Expenses)
-67.01-186.88677.9459.791,2031,159
Upgrade
EBT Excluding Unusual Items
37,59138,73647,02134,09032,69233,278
Upgrade
Gain (Loss) on Sale of Investments
1,2601,4372,552368.74805.622,580
Upgrade
Gain (Loss) on Sale of Assets
5.69-6.36--2.0115.33226.37
Upgrade
Asset Writedown
----68.09-
Upgrade
Pretax Income
38,85740,16749,57234,45733,58136,084
Upgrade
Income Tax Expense
7,6357,8539,6427,2408,3974,635
Upgrade
Earnings From Continuing Operations
31,22232,31439,93027,21725,18431,449
Upgrade
Minority Interest in Earnings
---50.01134.1429.21
Upgrade
Net Income
31,22232,31439,93027,26725,31831,478
Upgrade
Net Income to Common
31,22232,31439,93027,26725,31831,478
Upgrade
Net Income Growth
-11.56%-19.07%46.44%7.70%-19.57%12.14%
Upgrade
Shares Outstanding (Basic)
494949499849
Upgrade
Shares Outstanding (Diluted)
494949499849
Upgrade
Shares Change (YoY)
-0.17%-0.16%0.13%-49.96%98.96%-1.19%
Upgrade
EPS (Basic)
636.68658.71812.68555.68258.19638.69
Upgrade
EPS (Diluted)
635.97658.00812.68555.68258.19638.60
Upgrade
EPS Growth
-11.52%-19.03%46.25%115.22%-59.57%13.48%
Upgrade
Free Cash Flow
-54,814-52,38020,447-29,22547,9709,696
Upgrade
Free Cash Flow Per Share
-1117.77-1067.77416.15-595.58489.19196.72
Upgrade
Dividend Per Share
640.000640.000----
Upgrade
Gross Margin
66.81%66.93%73.60%75.69%76.91%80.62%
Upgrade
Operating Margin
42.16%41.47%50.95%48.63%47.57%53.03%
Upgrade
Profit Margin
37.42%39.13%50.41%39.46%42.85%52.21%
Upgrade
Free Cash Flow Margin
-65.70%-63.42%25.81%-42.30%81.18%16.08%
Upgrade
EBITDA
40,23139,40645,34237,05330,14534,062
Upgrade
EBITDA Margin
48.22%47.72%57.24%53.62%51.02%56.49%
Upgrade
D&A For EBITDA
5,0615,1564,9823,4502,0362,084
Upgrade
EBIT
35,17034,25040,36033,60328,10931,978
Upgrade
EBIT Margin
42.16%41.47%50.95%48.63%47.57%53.03%
Upgrade
Effective Tax Rate
19.65%19.55%19.45%21.01%25.00%12.85%
Upgrade
Advertising Expenses
-2,9271,9041,807355.34585.68
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.