Carelabs Co.,Ltd (KOSDAQ:263700)

Carelabs Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,205	39,761	30,629	23,747	26,529	39,880
Short-Term Investments	10,000	-	2,000	1,037	3,000	2,520
Trading Asset Securities	4,587	4,554	10,462	6,476	8,537	23,882
Cash & Short-Term Investments	34,792	44,315	43,091	31,260	38,066	66,282
Cash Growth	-41.67%	2.84%	37.85%	-17.88%	-42.57%	29.39%
Accounts Receivable	2,122	3,732	4,955	4,255	4,707	5,761
Other Receivables	260.91	524.93	240.45	698.22	632.24	298.2
Receivables	2,883	4,257	5,196	4,953	7,072	7,949
Inventory	258.86	44.4	34.53	19.51	404.27	1,181
Prepaid Expenses	668.27	874.57	814.32	731.97	750.25	289.45
Other Current Assets	1,306	995.95	1,188	5,981	4,784	2,110
Total Current Assets	39,908	50,487	50,324	42,946	51,076	77,812
Property, Plant & Equipment	34,811	33,567	20,008	9,295	12,662	68,364
Long-Term Investments	9,053	8,558	9,618	28,533	29,541	14,776
Goodwill	8,426	8,426	8,426	12,372	15,553	24,712
Other Intangible Assets	3,732	3,915	4,258	6,294	7,323	8,539
Long-Term Accounts Receivable	512.89	294.4	331.11	301.35	236.54	105.62
Long-Term Deferred Tax Assets	623.18	623.18	157.08	333.01	1,138	123.23
Long-Term Deferred Charges	-	-	-	-	-	754.63
Other Long-Term Assets	1,582	1,560	50,134	62,127	63,128	1,686
Total Assets	98,649	107,431	143,257	162,201	180,659	198,604

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	823.58	592.91	594.71	753.99	725.62	739.18
Accrued Expenses	1,704	2,844	2,370	1,456	1,575	2,798
Short-Term Debt	-	-	11,000	13,317	13,577	20,487
Current Portion of Long-Term Debt	-	-	32,833	4,933	2,333	2,458
Current Portion of Leases	1,647	1,647	1,620	1,456	1,919	406.96
Current Income Taxes Payable	1,073	1,400	648.61	118.41	264.25	1,397
Current Unearned Revenue	2.22	56.18	116.29	-	-	-
Other Current Liabilities	8,936	14,190	26,683	14,349	13,824	10,065
Total Current Liabilities	14,186	20,731	75,865	36,384	34,219	38,352
Long-Term Debt	-	-	-	40,584	44,827	51,477
Long-Term Leases	888.15	1,662	3,221	809.97	2,158	465.61
Long-Term Deferred Tax Liabilities	285.78	330.86	461.44	445.43	427.2	316.46
Other Long-Term Liabilities	818.55	735.81	221.02	8,912	7,451	38.33
Total Liabilities	16,179	23,460	79,769	87,135	89,082	90,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,805	9,805	9,805	9,805	9,205	8,716
Additional Paid-In Capital	94,413	94,413	94,413	94,447	86,032	76,139
Retained Earnings	-39,630	-37,628	-56,797	-36,517	-11,952	15,191
Treasury Stock	-113.63	-113.63	-113.63	-113.63	-113.63	-93.16
Comprehensive Income & Other	2,241	2,019	1,136	910.25	1,435	2,348
Total Common Equity	66,715	68,496	48,444	68,532	84,608	102,300
Minority Interest	5,967	6,136	6,534	6,535	6,969	5,655
Shareholders' Equity	82,471	83,971	63,488	75,066	91,577	107,955
Total Liabilities & Equity	98,649	107,431	143,257	162,201	180,659	198,604

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	19.37	19.4	19.4	19.4	18.2	17.22
Total Common Shares Outstanding	19.37	19.4	19.4	19.4	18.2	17.24
Working Capital	25,722	29,756	-25,541	6,562	16,858	39,460
Book Value Per Share	3444.14	3530.70	2497.09	3532.56	4648.47	5935.22
Tangible Book Value	54,557	56,154	35,759	49,866	61,731	69,049
Tangible Book Value Per Share	2816.46	2894.54	1843.25	2570.39	3391.59	4006.09
Land	9,401	9,401	9,401	1,318	1,318	57,041
Buildings	2,486	3,324	3,324	3,324	3,324	6,990
Machinery	757.38	3,404	3,497	4,146	4,896	4,061
Construction In Progress	19,661	17,585	1,814	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error