Caregen Co., Ltd. (KOSDAQ:214370)
South Korea · Delayed Price · Currency is KRW 39,700
+2,500 (6.72%)
Oct 16, 2026, 3:30 PM KST
Caregen Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 53,169 | 52,197 | 55,272 | 58,296 | 52,302 | 45,444 |
Operating Income Operating Income Growth | 18,240 | 20,400 | 34,250 | 40,360 | 33,603 | 28,109 |
Net Income Net Income Growth | 22,873 | 20,099 | 32,314 | 39,930 | 27,267 | 25,318 |
Earnings Per Share EPS Growth | 468.00 | 411.00 | 658.00 | 812.68 | 555.68 | 516.39 |
EPS Growth | -23.54% | -37.54% | -19.03% | 46.25% | 7.61% | -19.14% |
| 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 |
America America Growth | 23,059 | 13,954 | 10,901 | 15,178 | 9,940 | 8,229 |
Oceania Oceania Growth | 29.19 | 19.4 | 12.28 | 24.59 | 24.11 | 49.1 |
Asia Asia Growth | 27,650 | 32,400 | 49,215 | 37,751 | 34,792 | 30,633 |
Europe Europe Growth | 23,649 | 25,825 | 22,050 | 25,682 | 23,717 | 19,637 |
Africa Africa Growth | 509.69 | 609.09 | 407.97 | 574.56 | 623.87 | 540.38 |
Total Total Growth | 74,896 | 72,808 | 82,586 | 79,210 | 69,098 | 59,088 |
| 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) Net Cash Growth | 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 Net Cash Per Share Growth | 727.65 | 594.48 | 902.27 | 2701.28 | 2862.85 | 2779.29 |
Cash & Investments Cash & Investments Growth | 35,561 | 29,053 | 44,262 | 132,724 | 140,479 | 136,268 |
| 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 Operating Cash Flow Growth | 26,145 | 18,589 | 13,487 | 28,603 | -27,681 | 51,859 |
Capital Expenditures CapEx Growth | -3,942 | -3,860 | -65,867 | -8,155 | -1,544 | -3,888 |
Free Cash Flow Free Cash Flow Growth | 22,203 | 14,729 | -52,380 | 20,447 | -29,225 | 47,970 |
Free Cash Flow Growth | 70.72% | - | - | - | - | 394.75% |
| 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 437.000 |
Dividend Per Share Growth | -37.21% | - |
Dividend Yield | 1.01% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 79.49 | 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 | 81.88 | 238.23 | - | 66.08 | - | 13.59 |
PS Ratio | 24.27 | 48.19 | 17.09 | 17.06 | 19.50 | 11.04 |