Caregen Co., Ltd. (KOSDAQ:214370)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,500
-1,200 (-3.46%)
Jun 5, 2025, 3:30 PM KST

Caregen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,0455,07131,5285,17922,24915,977
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Short-Term Investments
--80,89471,36113,65132,447
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Trading Asset Securities
36,18039,19120,30263,939100,36879,209
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Cash & Short-Term Investments
49,22544,262132,724140,479136,268127,633
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Cash Growth
-64.85%-66.65%-5.52%3.09%6.77%-23.75%
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Accounts Receivable
37,75132,97113,1456,9505,5384,878
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Other Receivables
317.88349.11,039688.21615.95936.43
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Receivables
38,06933,32014,1847,6386,1545,815
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Inventory
17,96518,10518,72210,2696,2146,517
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Prepaid Expenses
70.1100.9752.6343.756.6629.61
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Other Current Assets
996.46618.62745.4502.77635.97566.63
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Total Current Assets
106,32596,406166,427158,933149,329140,561
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Property, Plant & Equipment
124,891125,59263,99660,40762,11159,962
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Long-Term Investments
3,1243,0943,4202,5522,4262,566
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Other Intangible Assets
4,8754,9504,6903,9163,0642,223
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Long-Term Deferred Tax Assets
3,8753,9673,1992,8734,3916,099
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Other Long-Term Assets
5,8815,7054,5944,3544,1473,823
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Total Assets
249,959240,697247,277234,070226,760216,556
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Accounts Payable
2,4651,764889.821,900907.57433.59
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Accrued Expenses
578.921,0752,4062,1792,149962.53
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Current Income Taxes Payable
3,8913,2786,6273,1545,5281,056
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Other Current Liabilities
21,2101,9491,3923,2581,2652,140
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Total Current Liabilities
28,1458,06611,31410,4919,8504,592
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Other Long-Term Liabilities
711.82708.39666.16632.24435.64352.32
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Total Liabilities
38,06917,71919,97818,09216,96611,314
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Common Stock
5,3725,3725,3725,3725,3725,372
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Additional Paid-In Capital
5,7615,7615,7615,6824,5444,544
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Retained Earnings
275,016286,134285,266273,833271,430266,704
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Treasury Stock
-72,239-72,239-67,211-67,278-68,746-68,746
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Comprehensive Income & Other
-2,019-2,050-1,889-1,630-2,883-2,714
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Total Common Equity
211,890222,978227,299215,978209,718205,160
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Minority Interest
----76.7281.87
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Shareholders' Equity
211,890222,978227,299215,978209,794205,242
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Total Liabilities & Equity
249,959240,697247,277234,070226,760216,556
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Net Cash (Debt)
49,22544,262132,724140,479136,268127,633
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Net Cash Growth
-64.85%-66.65%-5.52%3.09%6.77%-23.75%
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Net Cash Per Share
1003.80902.272701.282862.851389.652589.65
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Filing Date Shares Outstanding
48.8748.8749.1349.1349.0349.03
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Total Common Shares Outstanding
48.8748.8749.1349.1349.0349.03
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Working Capital
78,18088,340155,113148,442139,479135,969
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Book Value Per Share
4335.724562.604626.084396.084277.374184.41
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Tangible Book Value
207,015218,028222,609212,062206,654202,937
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Tangible Book Value Per Share
4235.974461.314530.634316.374214.884139.08
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Land
86,32886,32818,85618,85618,85618,856
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Buildings
34,64834,64830,26730,33913,63613,636
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Machinery
18,21217,95417,97415,6908,9188,189
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Construction In Progress
1,6921,7197,7842,29431,39228,412
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.