Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea · Delayed Price · Currency is KRW 1,700.00
-50.00 (-2.86%)
At close: Aug 3, 2026
Carelabs Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 23,511 | 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 | 4,563 | 4,554 | 10,462 | 6,476 | 8,537 | 23,882 |
Cash & Short-Term Investments | 38,074 | 44,315 | 43,091 | 31,260 | 38,066 | 66,282 |
Cash Growth | -34.97% | 2.84% | 37.85% | -17.88% | -42.57% | 29.39% |
Accounts Receivable | 2,783 | 3,732 | 4,955 | 4,255 | 4,707 | 5,761 |
Other Receivables | 598.38 | 524.93 | 240.45 | 698.22 | 632.24 | 298.2 |
Receivables | 3,382 | 4,257 | 5,196 | 4,953 | 7,072 | 7,949 |
Inventory | 96.88 | 44.4 | 34.53 | 19.51 | 404.27 | 1,181 |
Prepaid Expenses | 753.47 | 874.57 | 814.32 | 731.97 | 750.25 | 289.45 |
Other Current Assets | 1,310 | 995.95 | 1,188 | 5,981 | 4,784 | 2,110 |
Total Current Assets | 43,616 | 50,487 | 50,324 | 42,946 | 51,076 | 77,812 |
Property, Plant & Equipment | 34,138 | 33,567 | 20,008 | 9,295 | 12,662 | 68,364 |
Long-Term Investments | 9,147 | 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 | 3,824 | 3,915 | 4,258 | 6,294 | 7,323 | 8,539 |
Long-Term Accounts Receivable | 575.59 | 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 | 1,561 | 1,560 | 50,134 | 62,127 | 63,128 | 1,686 |
Total Assets | 101,911 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 699.55 | 592.91 | 594.71 | 753.99 | 725.62 | 739.18 |
Accrued Expenses | 1,721 | 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 | 1,646 | 1,647 | 1,620 | 1,456 | 1,919 | 406.96 |
Current Income Taxes Payable | 1,441 | 1,400 | 648.61 | 118.41 | 264.25 | 1,397 |
Current Unearned Revenue | 20.73 | 56.18 | 116.29 | - | - | - |
Other Current Liabilities | 10,641 | 14,190 | 26,683 | 14,349 | 13,824 | 10,065 |
Total Current Liabilities | 16,169 | 20,731 | 75,865 | 36,384 | 34,219 | 38,352 |
Long-Term Debt | - | - | - | 40,584 | 44,827 | 51,477 |
Long-Term Leases | 1,231 | 1,662 | 3,221 | 809.97 | 2,158 | 465.61 |
Long-Term Deferred Tax Liabilities | 308.8 | 330.86 | 461.44 | 445.43 | 427.2 | 316.46 |
Other Long-Term Liabilities | 782.72 | 735.81 | 221.02 | 8,912 | 7,451 | 38.33 |
Total Liabilities | 18,492 | 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 | Mar '26 Mar 31, 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 |
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 | -38,235 | -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 | 2,234 | 2,019 | 1,136 | 910.25 | 1,435 | 2,348 |
Total Common Equity | 68,103 | 68,496 | 48,444 | 68,532 | 84,608 | 102,300 |
Minority Interest | 5,761 | 6,136 | 6,534 | 6,535 | 6,969 | 5,655 |
Shareholders' Equity | 83,420 | 83,971 | 63,488 | 75,066 | 91,577 | 107,955 |
Total Liabilities & Equity | 101,911 | 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 | Mar '26 Mar 31, 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 |
Total Debt | 2,877 | 3,309 | 48,674 | 61,101 | 64,815 | 75,294 |
Net Cash (Debt) | 35,197 | 41,006 | -5,583 | -29,841 | -26,750 | -9,012 |
Net Cash Growth | -34.94% | - | - | - | - | - |
Net Cash Per Share | 1814.31 | 2113.69 | -287.68 | -1572.23 | -1490.06 | -522.82 |
Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 18.2 | 17.22 |
Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 18.2 | 17.24 |
Working Capital | 27,447 | 29,756 | -25,541 | 6,562 | 16,858 | 39,460 |
Book Value Per Share | 3510.46 | 3530.70 | 2497.09 | 3532.56 | 4648.47 | 5935.22 |
Tangible Book Value | 55,852 | 56,154 | 35,759 | 49,866 | 61,731 | 69,049 |
Tangible Book Value Per Share | 2878.98 | 2894.54 | 1843.25 | 2570.39 | 3391.59 | 4006.09 |
Land | 9,401 | 9,401 | 9,401 | 1,318 | 1,318 | 57,041 |
Buildings | 2,507 | 3,324 | 3,324 | 3,324 | 3,324 | 6,990 |
Machinery | 702.64 | 3,404 | 3,497 | 4,146 | 4,896 | 4,061 |
Construction In Progress | 18,623 | 17,585 | 1,814 | - | - | - |