Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 25,600
+550 (2.20%)
Apr 1, 2025, 3:30 PM KST
Caregen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 82,586 | 79,210 | 69,098 | 59,088 | 60,295 | Upgrade
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| Other Revenue | - | - | -0 | - | 0 | Upgrade
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| Revenue | 82,586 | 79,210 | 69,098 | 59,088 | 60,295 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 14.63% | 16.94% | -2.00% | -6.81% | Upgrade
|
| Cost of Revenue | 27,314 | 20,914 | 16,795 | 13,644 | 11,684 | Upgrade
|
| Gross Profit | 55,272 | 58,296 | 52,302 | 45,444 | 48,611 | Upgrade
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| Selling, General & Admin | 11,227 | 10,257 | 10,776 | 10,712 | 11,442 | Upgrade
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| Research & Development | 7,011 | 5,824 | 6,285 | 5,026 | 3,839 | Upgrade
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| Other Operating Expenses | 375.15 | 267.8 | 269.65 | 264.48 | 238.62 | Upgrade
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| Operating Expenses | 21,022 | 17,935 | 18,700 | 17,335 | 16,633 | Upgrade
|
| Operating Income | 34,250 | 40,360 | 33,603 | 28,109 | 31,978 | Upgrade
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| Interest Expense | - | - | - | - | -4.44 | Upgrade
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| Interest & Investment Income | 999.04 | 3,669 | 596.42 | 358.28 | 609.31 | Upgrade
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| Currency Exchange Gain (Loss) | 3,674 | 2,313 | -168.55 | 3,022 | -464.06 | Upgrade
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| Other Non Operating Income (Expenses) | -186.88 | 677.94 | 59.79 | 1,203 | 1,159 | Upgrade
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| EBT Excluding Unusual Items | 38,736 | 47,021 | 34,090 | 32,692 | 33,278 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,437 | 2,552 | 368.74 | 805.62 | 2,580 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.36 | - | -2.01 | 15.33 | 226.37 | Upgrade
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| Asset Writedown | - | - | - | 68.09 | - | Upgrade
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| Pretax Income | 40,167 | 49,572 | 34,457 | 33,581 | 36,084 | Upgrade
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| Income Tax Expense | 7,853 | 9,642 | 7,240 | 8,397 | 4,635 | Upgrade
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| Earnings From Continuing Operations | 32,314 | 39,930 | 27,217 | 25,184 | 31,449 | Upgrade
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| Minority Interest in Earnings | - | - | 50.01 | 134.14 | 29.21 | Upgrade
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| Net Income | 32,314 | 39,930 | 27,267 | 25,318 | 31,478 | Upgrade
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| Net Income to Common | 32,314 | 39,930 | 27,267 | 25,318 | 31,478 | Upgrade
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| Net Income Growth | -19.07% | 46.44% | 7.70% | -19.57% | 12.14% | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 49 | 98 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 49 | 98 | 49 | Upgrade
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| Shares Change (YoY) | -0.16% | 0.13% | -49.96% | 98.96% | -1.19% | Upgrade
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| EPS (Basic) | 658.71 | 812.68 | 555.68 | 258.19 | 638.69 | Upgrade
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| EPS (Diluted) | 658.00 | 812.68 | 555.68 | 258.19 | 638.60 | Upgrade
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| EPS Growth | -19.03% | 46.25% | 115.22% | -59.57% | 13.48% | Upgrade
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| Free Cash Flow | -52,380 | 20,447 | -29,225 | 47,970 | 9,696 | Upgrade
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| Free Cash Flow Per Share | -1067.77 | 416.15 | -595.58 | 489.19 | 196.72 | Upgrade
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| Gross Margin | 66.93% | 73.60% | 75.69% | 76.91% | 80.62% | Upgrade
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| Operating Margin | 41.47% | 50.95% | 48.63% | 47.57% | 53.03% | Upgrade
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| Profit Margin | 39.13% | 50.41% | 39.46% | 42.85% | 52.21% | Upgrade
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| Free Cash Flow Margin | -63.42% | 25.81% | -42.30% | 81.18% | 16.08% | Upgrade
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| EBITDA | 39,406 | 45,342 | 37,053 | 30,145 | 34,062 | Upgrade
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| EBITDA Margin | 47.72% | 57.24% | 53.62% | 51.02% | 56.49% | Upgrade
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| D&A For EBITDA | 5,156 | 4,982 | 3,450 | 2,036 | 2,084 | Upgrade
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| EBIT | 34,250 | 40,360 | 33,603 | 28,109 | 31,978 | Upgrade
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| EBIT Margin | 41.47% | 50.95% | 48.63% | 47.57% | 53.03% | Upgrade
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| Effective Tax Rate | 19.55% | 19.45% | 21.01% | 25.00% | 12.85% | Upgrade
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| Advertising Expenses | 2,927 | 1,904 | 1,807 | 355.34 | 585.68 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.