Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea · Delayed Price · Currency is KRW 1,988.00
-2.00 (-0.10%)
At close: Oct 26, 2026
Carelabs Co.,Ltd 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 | 74,006 | 81,694 | 83,187 | 81,827 | 87,607 | 93,934 |
Revenue Growth | -14.97% | -1.80% | 1.66% | -6.60% | -6.73% | 22.52% |
Gross Profit Gross Profit Growth | 71,899 | 80,016 | 82,000 | 79,574 | 84,451 | 89,077 |
Operating Income Operating Income Growth | -6,341 | -2,892 | -4,485 | -11,698 | -6,681 | 2,306 |
Net Income Net Income Growth | -7,303 | 19,179 | -20,280 | -24,470 | -26,124 | 1,253 |
Earnings Per Share EPS Growth | -376.45 | 988.62 | -1045.36 | -1289.28 | -1455.20 | 72.70 |
EPS Growth | - | - | - | - | - | -74.44% |
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 |
Platform Platform Growth | 37,570 | 37,935 | 32,616 | 32,576 | 35,644 | - |
Other Other Growth | 2,692 | 2,555 | 2,563 | 2,848 | 432 | 2,265 |
Solution Solution Growth | 18,733 | 17,861 | 17,291 | 16,695 | 14,394 | 13,665 |
Marketing Marketing Growth | 17,915 | 26,317 | 33,608 | 34,741 | 43,849 | 45,688 |
Intersegment Intersegment Growth | -2,904 | -2,974 | -2,891 | -5,033 | -6,711 | -3,551 |
Total Total Growth | 74,006 | 81,694 | 83,187 | 81,827 | 87,607 | 93,934 |
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 |
Cash & Investments Cash & Investments Growth | 34,792 | 44,315 | 43,091 | 31,260 | 38,066 | 66,282 |
Total Debt Total Debt Growth | 2,535 | 3,309 | 48,674 | 61,101 | 64,815 | 75,294 |
Net Cash (Debt) Net Cash Growth | 32,256 | 41,006 | -5,583 | -29,841 | -26,750 | -9,012 |
Net Cash Growth | -42.00% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1662.71 | 2113.69 | -287.78 | -1572.23 | -1490.06 | -522.82 |
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 | -5,405 | 989.84 | -1,889 | -10,620 | -6,240 | 4,297 |
Capital Expenditures CapEx Growth | -17,708 | -16,168 | -2,313 | -1,917 | -3,576 | -44,368 |
Free Cash Flow Free Cash Flow Growth | -23,114 | -15,179 | -4,202 | -12,536 | -9,816 | -40,071 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 97.15% | 97.95% | 98.57% | 97.25% | 96.40% | 94.83% |
Operating Margin | -8.57% | -3.54% | -5.39% | -14.30% | -7.63% | 2.46% |
Pretax Margin | -7.90% | 28.68% | -23.01% | -26.46% | -30.58% | 4.19% |
Profit Margin | -9.87% | 23.48% | -24.38% | -29.90% | -29.82% | 1.33% |
FCF Margin | -31.23% | -18.58% | -5.05% | -15.32% | -11.21% | -42.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | - | 2.97 | - | - | - | 137.57 |
Forward PE | - | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
PS Ratio | 0.52 | 0.70 | 0.59 | 1.03 | 1.37 | 1.84 |