Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-80.00 (-2.44%)
Last updated: Jun 16, 2025
Carelabs Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 2,642 | -20,280 | -24,470 | -26,124 | 1,253 | 4,329 | Upgrade
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| Depreciation & Amortization | 3,472 | 3,655 | 4,426 | 4,030 | 2,821 | 2,568 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,218 | 4,496 | 342.39 | 1,746 | -89.91 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,277 | 6,277 | 4,434 | 10,979 | 2,204 | 4,566 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,260 | 8,320 | 1,678 | 480.36 | -4,418 | -5,360 | Upgrade
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| Loss (Gain) on Equity Investments | 460.08 | 566.9 | -211.43 | -15.82 | -552.56 | -224.14 | Upgrade
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| Stock-Based Compensation | 72.7 | 19.09 | -807.72 | 2,319 | 1,647 | 251.52 | Upgrade
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| Provision & Write-off of Bad Debts | 355.84 | 206.17 | 592.22 | 106.12 | 241.54 | 416.64 | Upgrade
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| Other Operating Activities | -2,542 | -5,131 | 4,067 | 3,537 | 1,455 | 2,053 | Upgrade
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| Change in Accounts Receivable | -1,446 | -425.57 | -936.7 | 644.98 | -2,442 | 1,642 | Upgrade
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| Change in Inventory | 59.78 | -10.87 | 356.12 | 286.07 | -767.99 | 47.67 | Upgrade
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| Change in Accounts Payable | 35.9 | -272.26 | 91.72 | 21.13 | -182.12 | -161.75 | Upgrade
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| Change in Unearned Revenue | -63.49 | -17.86 | - | 146.4 | 280 | 827.48 | Upgrade
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| Change in Other Net Operating Assets | 1,067 | 708.21 | -180.32 | -4,397 | 2,848 | 348.83 | Upgrade
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| Operating Cash Flow | -2,568 | -1,889 | -10,620 | -6,240 | 4,297 | 11,302 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -61.98% | 153.67% | Upgrade
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| Capital Expenditures | -2,837 | -2,313 | -1,917 | -3,576 | -44,368 | -909.84 | Upgrade
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| Sale of Property, Plant & Equipment | 68.32 | 70.75 | 779.04 | 26.9 | 37.43 | 15.37 | Upgrade
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| Cash Acquisitions | -473.69 | -473.69 | -293.82 | -359 | -2,766 | -1,935 | Upgrade
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| Sale (Purchase) of Intangibles | 1,052 | 1,692 | - | -353.88 | -1,757 | -833.5 | Upgrade
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| Investment in Securities | 8,940 | 5,086 | 3,546 | -715.1 | -18,439 | 23,500 | Upgrade
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| Other Investing Activities | 75,009 | 15,293 | 710.98 | -1,849 | -298.92 | -80.47 | Upgrade
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| Investing Cash Flow | 80,759 | 18,356 | 4,558 | -2,231 | -68,338 | 16,710 | Upgrade
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| Long-Term Debt Issued | - | - | 12,074 | 125.62 | 61,011 | 230.23 | Upgrade
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| Long-Term Debt Repaid | - | -9,139 | -8,165 | -15,205 | -1,919 | -891.54 | Upgrade
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| Net Debt Issued (Repaid) | -51,496 | -9,139 | 3,908 | -15,079 | 59,092 | -661.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 50.6 | - | 403.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | -20.47 | -93.16 | -1,595 | Upgrade
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| Dividends Paid | -980 | -490 | -490 | -490 | - | -294 | Upgrade
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| Other Financing Activities | 44 | 44 | -138.04 | -1,859 | 1,000 | - | Upgrade
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| Financing Cash Flow | -52,432 | -9,585 | 3,280 | -4,898 | 59,999 | -2,147 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 18.2 | -32.33 | 32.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 25,759 | 6,881 | -2,782 | -13,351 | -4,074 | 25,897 | Upgrade
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| Free Cash Flow | -5,405 | -4,202 | -12,536 | -9,816 | -40,071 | 10,392 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 247.05% | Upgrade
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| Free Cash Flow Margin | -6.44% | -5.05% | -15.32% | -11.21% | -42.66% | 13.55% | Upgrade
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| Free Cash Flow Per Share | -278.60 | -216.58 | -660.50 | -546.80 | -2324.59 | 602.20 | Upgrade
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| Cash Interest Paid | 1,932 | 2,176 | 2,069 | 1,155 | 390.61 | 300.72 | Upgrade
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| Cash Income Tax Paid | 516.33 | -393.71 | 838.7 | 3,348 | 3,389 | 848.48 | Upgrade
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| Levered Free Cash Flow | 3,413 | 16,490 | -5,870 | -3,412 | -39,320 | 6,137 | Upgrade
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| Unlevered Free Cash Flow | 5,203 | 18,439 | -3,997 | -1,847 | -38,381 | 6,782 | Upgrade
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| Change in Net Working Capital | -5,929 | -18,188 | -1,613 | 91.13 | -1,834 | -2,106 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.