Caregen Co., Ltd. (KOSDAQ:214370)

Caregen Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	74,220	72,808	82,586	79,210	69,098	59,088
Revenue Growth	-11.04%	-11.84%	4.26%	14.63%	16.94%	-2.00%
Gross Profit Gross Profit Growth	52,939	52,197	55,272	58,296	52,302	45,444
Operating Income Operating Income Growth	20,445	20,400	34,250	40,360	33,603	28,109
Net Income Net Income Growth	23,363	20,099	32,314	39,930	27,267	25,318
Earnings Per Share EPS Growth	478.40	411.26	658.00	812.68	555.68	516.39
EPS Growth	-24.77%	-37.50%	-19.03%	46.25%	7.61%	-19.14%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	37,457	29,053	44,262	132,724	140,479	136,268
Net Cash Growth	-23.91%	-34.36%	-66.65%	-5.52%	3.09%	6.77%
Net Cash Per Share Net Cash Per Share Growth	767.01	594.48	901.30	2701.28	2862.85	2779.29
Cash & Investments Cash & Investments Growth	37,457	29,053	44,262	132,724	140,479	136,268

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,590	18,589	13,487	28,603	-27,681	51,859
Capital Expenditures CapEx Growth	-3,810	-3,860	-65,867	-8,155	-1,544	-3,888
Free Cash Flow Free Cash Flow Growth	18,780	14,729	-52,380	20,447	-29,225	47,970
Free Cash Flow Growth	-	-	-	-	-	394.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	71.33%	71.69%	66.93%	73.60%	75.69%	76.91%
Operating Margin	27.55%	28.02%	41.47%	50.95%	48.63%	47.57%
Pretax Margin	33.43%	30.70%	48.64%	62.58%	49.87%	56.83%
Profit Margin	31.48%	27.61%	39.13%	50.41%	39.46%	42.85%
FCF Margin	25.30%	20.23%	-63.42%	25.81%	-42.30%	81.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	129.39	174.59	43.67	33.84	49.41	25.76
Forward PE	-	36.24	31.78	21.71	4.60	4.60
P/FCF Ratio	161.08	238.23	-	66.08	-	13.59
PS Ratio	40.76	48.19	17.09	17.06	19.50	11.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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