Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea · Delayed Price · Currency is KRW 3,020.00
-40.00 (-1.31%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 11,412 | -20,280 | -24,470 | -26,124 | 1,253 | 4,329 |
Depreciation & Amortization | 3,019 | 3,655 | 4,426 | 4,030 | 2,821 | 2,568 |
Loss (Gain) From Sale of Assets | -22,009 | 4,496 | 342.39 | 1,746 | -89.91 | -1.8 |
Asset Writedown & Restructuring Costs | 3,660 | 6,277 | 4,434 | 10,979 | 2,204 | 4,566 |
Loss (Gain) From Sale of Investments | 7,808 | 8,320 | 1,678 | 480.36 | -4,418 | -5,360 |
Loss (Gain) on Equity Investments | -158.85 | 566.9 | -211.43 | -15.82 | -552.56 | -224.14 |
Stock-Based Compensation | 248.5 | 19.09 | -807.72 | 2,319 | 1,647 | 251.52 |
Provision & Write-off of Bad Debts | -30.33 | 206.17 | 592.22 | 106.12 | 241.54 | 416.64 |
Other Operating Activities | -5,012 | -5,131 | 4,067 | 3,537 | 1,455 | 2,053 |
Change in Accounts Receivable | -848.91 | -425.57 | -936.7 | 644.98 | -2,442 | 1,642 |
Change in Inventory | -12.4 | -10.87 | 356.12 | 286.07 | -767.99 | 47.67 |
Change in Accounts Payable | -93.7 | -272.26 | 91.72 | 21.13 | -182.12 | -161.75 |
Change in Unearned Revenue | -101.3 | -17.86 | - | 146.4 | 280 | 827.48 |
Change in Other Net Operating Assets | -12,033 | 708.21 | -180.32 | -4,397 | 2,848 | 348.83 |
Operating Cash Flow | -14,153 | -1,889 | -10,620 | -6,240 | 4,297 | 11,302 |
Operating Cash Flow Growth | - | - | - | - | -61.98% | 153.67% |
Capital Expenditures | -10,972 | -2,313 | -1,917 | -3,576 | -44,368 | -909.84 |
Sale of Property, Plant & Equipment | 34.73 | 70.75 | 779.04 | 26.9 | 37.43 | 15.37 |
Cash Acquisitions | 0 | -473.69 | -293.82 | -359 | -2,766 | -1,935 |
Sale (Purchase) of Intangibles | 1,103 | 1,692 | - | -353.88 | -1,757 | -833.5 |
Sale (Purchase) of Real Estate | - | - | - | 2,826 | -14.65 | - |
Investment in Securities | 7,178 | 5,086 | 3,546 | -715.1 | -18,439 | 23,500 |
Other Investing Activities | 74,829 | 15,293 | 710.98 | -1,849 | -298.92 | -80.47 |
Investing Cash Flow | 72,173 | 18,356 | 4,558 | -2,231 | -68,338 | 16,710 |
Long-Term Debt Issued | - | - | 12,074 | 125.62 | 61,011 | 230.23 |
Long-Term Debt Repaid | - | -9,139 | -8,165 | -15,205 | -1,919 | -891.54 |
Net Debt Issued (Repaid) | -47,498 | -9,139 | 3,908 | -15,079 | 59,092 | -661.31 |
Issuance of Common Stock | - | - | - | 50.6 | - | 403.68 |
Repurchase of Common Stock | -44 | - | - | -20.47 | -93.16 | -1,595 |
Dividends Paid | -490 | -490 | -490 | -490 | - | -294 |
Other Financing Activities | 31.49 | 44 | -138.04 | -1,859 | 1,000 | - |
Financing Cash Flow | -48,000 | -9,585 | 3,280 | -4,898 | 59,999 | -2,147 |
Foreign Exchange Rate Adjustments | - | - | - | 18.2 | -32.33 | 32.39 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - |
Net Cash Flow | 10,020 | 6,881 | -2,782 | -13,351 | -4,074 | 25,897 |
Free Cash Flow | -25,125 | -4,202 | -12,536 | -9,816 | -40,071 | 10,392 |
Free Cash Flow Growth | - | - | - | - | - | 247.05% |
Free Cash Flow Margin | -28.31% | -5.05% | -15.32% | -11.21% | -42.66% | 13.55% |
Free Cash Flow Per Share | -1294.24 | -216.58 | -660.50 | -546.80 | -2324.59 | 602.20 |
Cash Interest Paid | 1,027 | 2,176 | 2,069 | 1,155 | 390.61 | 300.72 |
Cash Income Tax Paid | 3,442 | -393.71 | 838.7 | 3,348 | 3,389 | 848.48 |
Levered Free Cash Flow | -26,546 | 16,490 | -5,870 | -3,412 | -39,320 | 6,137 |
Unlevered Free Cash Flow | -25,380 | 18,439 | -3,997 | -1,847 | -38,381 | 6,782 |
Change in Working Capital | -13,090 | -18.35 | -669.18 | -3,298 | -263.91 | 2,704 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.