Carelabs Co.,Ltd (KOSDAQ: 263700)

Carelabs Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,268	23,747	26,529	39,880	43,955	18,057
Short-Term Investments	2,000	1,037	3,000	2,520	610.02	18,654
Trading Asset Securities	3,547	6,476	8,537	23,882	6,663	-
Cash & Short-Term Investments	37,815	31,260	38,066	66,282	51,228	36,711
Cash Growth	3.62%	-17.88%	-42.57%	29.39%	39.54%	-15.07%
Accounts Receivable	3,645	4,255	4,707	5,761	3,962	5,907
Other Receivables	2,712	698.22	632.24	298.2	127.94	195.72
Receivables	6,357	4,953	7,072	7,949	7,857	7,345
Inventory	83.87	19.51	404.27	1,181	512.57	609.3
Prepaid Expenses	501.21	731.97	750.25	289.45	402.42	410.96
Other Current Assets	5,842	5,981	4,784	2,110	1,747	2,463
Total Current Assets	50,599	42,946	51,076	77,812	61,747	47,540
Property, Plant & Equipment	17,216	9,295	12,662	68,364	23,035	22,440
Long-Term Investments	23,936	28,533	29,541	14,776	10,489	16,004
Goodwill	11,812	12,372	15,553	24,712	24,703	27,780
Other Intangible Assets	5,494	6,294	7,323	8,539	6,965	7,009
Long-Term Accounts Receivable	335.29	301.35	236.54	105.62	104.19	233.12
Long-Term Deferred Tax Assets	333.01	333.01	1,138	123.23	-	-
Long-Term Deferred Charges	-	-	-	754.63	1,100	1,455
Other Long-Term Assets	53,681	62,127	63,128	1,686	3,791	4,153
Total Assets	163,406	162,201	180,659	198,604	131,935	127,113
Accounts Payable	726.46	753.99	725.62	739.18	891.65	961.47
Accrued Expenses	1,405	1,456	1,575	2,798	2,025	1,570
Short-Term Debt	11,000	13,317	13,577	20,487	777.5	32,696
Current Portion of Long-Term Debt	8,333	4,933	2,333	2,458	1,343	125
Current Portion of Leases	1,341	1,456	1,919	406.96	444.96	502.39
Current Income Taxes Payable	880.44	118.41	264.25	1,397	1,371	139.88
Other Current Liabilities	35,772	14,349	13,824	10,065	7,868	7,687
Total Current Liabilities	59,569	36,384	34,219	38,352	14,720	43,681
Long-Term Debt	26,583	40,584	44,827	51,477	12,995	14,338
Long-Term Leases	1,644	809.97	2,158	465.61	502.99	396.49
Long-Term Deferred Tax Liabilities	394.93	445.43	427.2	316.46	438.8	841.33
Other Long-Term Liabilities	237.4	8,912	7,451	38.33	60.48	385.06
Total Liabilities	88,429	87,135	89,082	90,649	28,717	59,641
Common Stock	9,805	9,805	9,205	8,716	8,716	3,213
Additional Paid-In Capital	94,413	94,447	86,032	76,139	75,082	47,521
Retained Earnings	-45,026	-36,517	-11,952	15,191	13,744	12,262
Treasury Stock	-113.63	-113.63	-113.63	-93.16	-	-990.32
Comprehensive Income & Other	1,069	910.25	1,435	2,348	512.82	247.04
Total Common Equity	60,147	68,532	84,608	102,300	98,054	62,252
Minority Interest	6,517	6,535	6,969	5,655	5,164	5,219
Shareholders' Equity	74,978	75,066	91,577	107,955	103,218	67,472
Total Liabilities & Equity	163,406	162,201	180,659	198,604	131,935	127,113
Total Debt	48,901	61,101	64,815	75,294	16,063	48,057
Net Cash (Debt)	-11,086	-29,841	-26,750	-9,012	35,165	-11,346
Net Cash Per Share	-571.41	-1572.23	-1490.06	-522.82	2037.79	-892.96
Filing Date Shares Outstanding	19.4	19.4	18.2	17.22	17.24	12.71
Total Common Shares Outstanding	19.4	19.4	18.2	17.24	17.24	12.71
Working Capital	-8,970	6,562	16,858	39,460	47,028	3,859
Book Value Per Share	3100.37	3532.56	4648.47	5935.22	5688.89	4898.78
Tangible Book Value	42,842	49,866	61,731	69,049	66,386	27,464
Tangible Book Value Per Share	2208.33	2570.39	3391.59	4006.09	3851.56	2161.20
Land	9,401	1,318	1,318	57,041	15,322	14,919
Buildings	2,634	3,324	3,324	6,990	4,079	4,042
Machinery	1,361	4,146	4,896	4,061	2,842	2,040

Source: S&P Capital IQ. Standard template. Financial Sources.