Carelabs Co.,Ltd (KOSDAQ: 263700)
South Korea
· Delayed Price · Currency is KRW 2,770.00
-155.00 (-5.30%)
Dec 19, 2024, 1:53 PM KST
Carelabs Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 81,300 | 81,827 | 87,607 | 93,934 | 76,666 | 68,300 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 81,300 | 81,827 | 87,607 | 93,934 | 76,666 | 68,300 | Upgrade
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| Revenue Growth (YoY) | -1.42% | -6.60% | -6.74% | 22.52% | 12.25% | 25.60% | Upgrade
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| Cost of Revenue | 1,416 | 2,253 | 3,157 | 4,857 | 3,294 | 2,465 | Upgrade
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| Gross Profit | 79,884 | 79,574 | 84,451 | 89,077 | 73,373 | 65,834 | Upgrade
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| Selling, General & Admin | 76,671 | 81,761 | 83,205 | 78,782 | 61,417 | 56,576 | Upgrade
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| Research & Development | 2,637 | 3,811 | 2,767 | 3,502 | 2,743 | 3,096 | Upgrade
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| Other Operating Expenses | 484.15 | 583.38 | 492.57 | 453.78 | 268.21 | 246.68 | Upgrade
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| Operating Expenses | 84,307 | 91,273 | 91,131 | 86,771 | 67,613 | 62,219 | Upgrade
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| Operating Income | -4,423 | -11,698 | -6,681 | 2,306 | 5,760 | 3,615 | Upgrade
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| Interest Expense | -3,157 | -2,996 | -2,504 | -1,502 | -1,032 | -1,902 | Upgrade
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| Interest & Investment Income | 810.5 | 694.04 | 761.71 | 456.59 | 477.41 | 671.03 | Upgrade
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| Earnings From Equity Investments | -781.93 | 175.16 | 4.53 | 625.93 | 224.14 | -816.96 | Upgrade
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| Currency Exchange Gain (Loss) | -0.78 | -10.14 | 101.52 | -5.24 | -28.75 | -1.45 | Upgrade
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| Other Non Operating Income (Expenses) | -1,390 | -1,930 | -5,255 | -176.1 | -25.43 | -156.37 | Upgrade
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| EBT Excluding Unusual Items | -8,942 | -15,765 | -13,573 | 1,705 | 5,376 | 1,410 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,008 | -1,678 | -480.37 | 4,418 | 5,360 | 483.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,158 | -306.12 | -1,735 | 16.53 | 1.8 | -9.38 | Upgrade
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| Asset Writedown | -7,051 | -4,434 | -10,979 | -2,204 | -4,566 | -1,433 | Upgrade
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| Other Unusual Items | 375.09 | 535.39 | -22.13 | - | 22.83 | - | Upgrade
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| Pretax Income | -18,784 | -21,648 | -26,789 | 3,936 | 6,195 | 450.67 | Upgrade
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| Income Tax Expense | 1,272 | 2,219 | -400.36 | 2,694 | 1,677 | -78.91 | Upgrade
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| Earnings From Continuing Operations | -20,056 | -23,867 | -26,388 | 1,242 | 4,518 | 529.58 | Upgrade
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| Minority Interest in Earnings | -569.12 | -603.28 | 264.48 | 11.02 | -188.68 | 53.02 | Upgrade
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| Net Income | -20,625 | -24,470 | -26,124 | 1,253 | 4,329 | 582.6 | Upgrade
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| Net Income to Common | -20,625 | -24,470 | -26,124 | 1,253 | 4,329 | 582.6 | Upgrade
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| Net Income Growth | - | - | - | -71.06% | 643.07% | -83.61% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 18 | 17 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 18 | 17 | 17 | 13 | Upgrade
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| Shares Change (YoY) | 3.95% | 5.73% | 4.14% | -0.11% | 35.82% | 5.12% | Upgrade
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| EPS (Basic) | -1063.05 | -1289.28 | -1455.20 | 72.70 | 288.41 | 46.14 | Upgrade
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| EPS (Diluted) | -1063.05 | -1289.28 | -1455.20 | 72.70 | 284.47 | 46.00 | Upgrade
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| EPS Growth | - | - | - | -74.44% | 518.41% | -84.61% | Upgrade
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| Free Cash Flow | 11,229 | -12,536 | -9,816 | -40,071 | 10,392 | 2,994 | Upgrade
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| Free Cash Flow Per Share | 578.75 | -660.50 | -546.80 | -2324.59 | 602.20 | 235.67 | Upgrade
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| Gross Margin | 98.26% | 97.25% | 96.40% | 94.83% | 95.70% | 96.39% | Upgrade
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| Operating Margin | -5.44% | -14.30% | -7.63% | 2.46% | 7.51% | 5.29% | Upgrade
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| Profit Margin | -25.37% | -29.90% | -29.82% | 1.33% | 5.65% | 0.85% | Upgrade
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| Free Cash Flow Margin | 13.81% | -15.32% | -11.20% | -42.66% | 13.55% | 4.38% | Upgrade
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| EBITDA | -417.87 | -7,273 | -2,650 | 5,128 | 8,328 | 5,927 | Upgrade
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| EBITDA Margin | -0.51% | -8.89% | -3.03% | 5.46% | 10.86% | 8.68% | Upgrade
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| D&A For EBITDA | 4,005 | 4,426 | 4,030 | 2,821 | 2,568 | 2,312 | Upgrade
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| EBIT | -4,423 | -11,698 | -6,681 | 2,306 | 5,760 | 3,615 | Upgrade
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| EBIT Margin | -5.44% | -14.30% | -7.63% | 2.46% | 7.51% | 5.29% | Upgrade
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| Effective Tax Rate | - | - | - | 68.45% | 27.07% | - | Upgrade
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| Advertising Expenses | - | 11,898 | 11,308 | 5,399 | 6,813 | 9,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.