Carelabs Co.,Ltd (KOSDAQ:263700)

South Korea · Delayed Price · Currency is KRW

1,973.00

+38.00 (1.96%)

At close: Sep 11, 2026

Carelabs Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	71,899	80,016	82,000	79,574	84,451	89,077
Operating Income	-6,341	-2,892	-4,485	-11,698	-6,681	2,306
Net Income	-7,303	19,179	-20,280	-24,470	-26,124	1,253
Earnings Per Share	-376.05	988.62	-1045.00	-1289.28	-1455.20	72.70
EPS Growth	-	-	-	-	-	-74.44%

Cash & Debt

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	34,792	44,315	43,091	31,260	38,066	66,282
Total Debt	2,535	3,309	48,674	61,101	64,815	75,294
Net Cash (Debt)	32,256	41,006	-5,583	-29,841	-26,750	-9,012
Net Cash Growth	-42.00%	-	-	-	-	-
Net Cash Per Share	1660.92	2113.69	-287.68	-1572.23	-1490.06	-522.82

Cash Flow & CapEx

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	-5,405	989.84	-1,889	-10,620	-6,240	4,297
Capital Expenditures	-17,708	-16,168	-2,313	-1,917	-3,576	-44,368
Free Cash Flow	-23,114	-15,179	-4,202	-12,536	-9,816	-40,071
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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