Caregen Co., Ltd. (KOSDAQ: 214370)

Caregen Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	78,668	79,210	69,098	59,088	60,295	64,699
Other Revenue	-	-	-0	-	0	-
Revenue	78,668	79,210	69,098	59,088	60,295	64,699
Revenue Growth (YoY)	-2.77%	14.63%	16.94%	-2.00%	-6.81%	26.34%
Cost of Revenue	20,415	20,914	16,795	13,644	11,684	11,056
Gross Profit	58,253	58,296	52,302	45,444	48,611	53,643
Selling, General & Admin	10,920	10,257	10,776	10,712	11,442	12,558
Research & Development	6,702	5,824	6,285	5,026	3,839	4,297
Other Operating Expenses	341.46	267.8	269.65	264.48	238.62	288.52
Operating Expenses	19,794	17,935	18,700	17,335	16,633	18,268
Operating Income	38,459	40,360	33,603	28,109	31,978	35,375
Interest Expense	-	-	-	-	-4.44	-
Interest & Investment Income	2,029	3,669	596.42	358.28	609.31	1,353
Earnings From Equity Investments	346.01	-	-	-	-	-487.48
Currency Exchange Gain (Loss)	-587.86	2,313	-168.55	3,022	-464.06	1,597
Other Non Operating Income (Expenses)	73.63	677.93	59.79	1,203	1,159	-72.29
EBT Excluding Unusual Items	40,320	47,021	34,090	32,692	33,278	37,764
Gain (Loss) on Sale of Investments	1,011	2,552	368.74	805.62	2,580	1,304
Gain (Loss) on Sale of Assets	-6.3	-	-2.01	15.33	226.37	79.85
Asset Writedown	-	-	-	68.09	-	-227.12
Pretax Income	41,324	49,572	34,457	33,581	36,084	38,921
Income Tax Expense	5,533	9,642	7,240	8,397	4,635	10,902
Earnings From Continuing Operations	35,791	39,930	27,217	25,184	31,449	28,019
Minority Interest in Earnings	-	-	50.01	134.14	29.21	50.03
Net Income	35,791	39,930	27,267	25,318	31,478	28,070
Net Income to Common	35,791	39,930	27,267	25,318	31,478	28,070
Net Income Growth	-4.13%	46.44%	7.70%	-19.57%	12.14%	70.22%
Shares Outstanding (Basic)	49	49	49	98	49	50
Shares Outstanding (Diluted)	49	49	49	98	49	50
Shares Change (YoY)	-0.00%	0.13%	-49.96%	98.96%	-1.19%	-2.44%
EPS (Basic)	728.46	812.68	555.68	258.19	638.69	562.74
EPS (Diluted)	728.00	812.68	555.68	258.19	638.60	562.74
EPS Growth	-4.19%	46.25%	115.22%	-59.57%	13.48%	74.47%
Free Cash Flow	-53,310	20,447	-29,225	47,970	9,696	63,500
Free Cash Flow Per Share	-1085.02	416.15	-595.58	489.19	196.72	1273.07
Dividend Per Share	880.000	640.000	-	-	-	-
Gross Margin	74.05%	73.60%	75.69%	76.91%	80.62%	82.91%
Operating Margin	48.89%	50.95%	48.63%	47.57%	53.04%	54.68%
Profit Margin	45.50%	50.41%	39.46%	42.85%	52.21%	43.39%
Free Cash Flow Margin	-67.77%	25.81%	-42.30%	81.18%	16.08%	98.15%
EBITDA	43,757	45,342	37,053	30,145	34,062	37,445
EBITDA Margin	55.62%	57.24%	53.62%	51.02%	56.49%	57.88%
D&A For EBITDA	5,297	4,982	3,450	2,036	2,084	2,070
EBIT	38,459	40,360	33,603	28,109	31,978	35,375
EBIT Margin	48.89%	50.95%	48.63%	47.57%	53.04%	54.68%
Effective Tax Rate	13.39%	19.45%	21.01%	25.00%	12.84%	28.01%
Advertising Expenses	-	1,904	1,807	355.34	585.68	1,408

Source: S&P Capital IQ. Standard template. Financial Sources.