Caregen Co., Ltd. (KOSDAQ:214370)

South Korea · Delayed Price · Currency is KRW

44,500

+650 (1.48%)

Sep 4, 2026, 3:30 PM KST

Caregen Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	74,896	72,808	82,586	79,210	69,098	59,088
Revenue Growth	-7.63%	-11.84%	4.26%	14.63%	16.94%	-2.00%
Gross Profit	53,169	52,197	55,272	58,296	52,302	45,444
Operating Income	18,240	20,400	34,250	40,360	33,603	28,109
Net Income	22,873	20,099	32,314	39,930	27,267	25,318
Earnings Per Share	468.29	411.26	658.00	812.68	555.68	516.39
EPS Growth	-23.43%	-37.50%	-19.03%	46.25%	7.61%	-19.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	35,561	29,053	44,262	132,724	140,479	136,268
Net Cash Growth	10.83%	-34.36%	-66.65%	-5.52%	3.09%	6.77%
Net Cash Per Share	728.05	594.48	901.30	2701.28	2862.85	2779.29
Cash & Investments	35,561	29,053	44,262	132,724	140,479	136,268

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	26,145	18,589	13,487	28,603	-27,681	51,859
Capital Expenditures	-3,942	-3,860	-65,867	-8,155	-1,544	-3,888
Free Cash Flow	22,203	14,729	-52,380	20,447	-29,225	47,970
Free Cash Flow Growth	70.72%	-	-	-	-	394.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	70.99%	71.69%	66.93%	73.60%	75.69%	76.91%
Operating Margin	24.35%	28.02%	41.47%	50.95%	48.63%	47.57%
Pretax Margin	35.42%	30.70%	48.64%	62.58%	49.87%	56.83%
Profit Margin	30.54%	27.61%	39.13%	50.41%	39.46%	42.85%
FCF Margin	29.64%	20.23%	-63.42%	25.81%	-42.30%	81.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	95.03	174.59	43.67	33.84	49.41	25.76
Forward PE	-	36.24	31.78	21.71	23.02	23.02
P/FCF Ratio	97.95	238.23	-	66.08	-	13.59
PS Ratio	29.04	48.19	17.09	17.06	19.50	11.04