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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -6,786 | 19,179 | -20,280 | -24,470 | -26,124 | 1,253 |
Depreciation & Amortization | 2,816 | 2,919 | 3,655 | 4,426 | 4,030 | 2,821 |
Loss (Gain) From Sale of Assets | 20.37 | -25,635 | 4,496 | 342.39 | 1,746 | -89.91 |
Asset Writedown & Restructuring Costs | - | - | 6,277 | 4,434 | 10,979 | 2,204 |
Loss (Gain) From Sale of Investments | -1,033 | -984.09 | 8,320 | 1,678 | 480.36 | -4,418 |
Loss (Gain) on Equity Investments | -279.79 | -310.38 | 566.9 | -211.43 | -15.82 | -552.56 |
Stock-Based Compensation | 190.04 | 316.32 | 19.09 | -807.72 | 2,319 | 1,647 |
Provision & Write-off of Bad Debts | -202.33 | -129.96 | 206.17 | 592.22 | 106.12 | 241.54 |
Other Operating Activities | 1,379 | 1,341 | -5,131 | 4,067 | 3,537 | 1,455 |
Change in Accounts Receivable | 1,758 | 1,442 | -425.57 | -936.7 | 644.98 | -2,442 |
Change in Inventory | -32.94 | -9.87 | -10.87 | 356.12 | 286.07 | -767.99 |
Change in Accounts Payable | -44.6 | -1.8 | -272.26 | 91.72 | 21.13 | -182.12 |
Change in Unearned Revenue | -60.11 | -60.11 | -17.86 | - | 146.4 | 280 |
Change in Other Net Operating Assets | -634.59 | 2,923 | 708.21 | -180.32 | -4,397 | 2,848 |
Operating Cash Flow | -2,909 | 989.84 | -1,889 | -10,620 | -6,240 | 4,297 |
Operating Cash Flow Growth | - | - | - | - | - | -61.98% |
Investing Activities
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 |
Capital Expenditures | -16,163 | -16,168 | -2,313 | -1,917 | -3,576 | -44,368 |
Sale of Property, Plant & Equipment | 10.66 | 13.23 | 70.75 | 779.04 | 26.9 | 37.43 |
Cash Acquisitions | - | - | -473.69 | -293.82 | -359 | -2,766 |
Sale (Purchase) of Intangibles | -148.38 | -122.88 | 1,692 | - | -353.88 | -1,757 |
Sale (Purchase) of Real Estate | - | - | - | - | 2,826 | -14.65 |
Investment in Securities | -6,152 | 10,398 | 5,086 | 3,546 | -715.1 | -18,439 |
Other Investing Activities | 64.03 | 59,839 | 15,293 | 710.98 | -1,849 | -298.92 |
Investing Cash Flow | -22,388 | 53,960 | 18,356 | 4,558 | -2,231 | -68,338 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 12,074 | 125.62 | 61,011 |
Long-Term Debt Repaid | - | -45,345 | -9,139 | -8,165 | -15,205 | -1,919 |
Net Debt Issued (Repaid) | -1,453 | -45,345 | -9,139 | 3,908 | -15,079 | 59,092 |
Issuance of Common Stock | 27.99 | - | - | - | 50.6 | - |
Repurchase of Common Stock | - | - | - | - | -20.47 | -93.16 |
Dividends Paid | -24.09 | -514.09 | -490 | -490 | -490 | - |
Other Financing Activities | 42.49 | 42.49 | 44 | -138.04 | -1,859 | 1,000 |
Financing Cash Flow | -1,407 | -45,817 | -9,585 | 3,280 | -4,898 | 59,999 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | 18.2 | -32.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -26,704 | 9,132 | 6,881 | -2,782 | -13,351 | -4,074 |
Free Cash Flow
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 |
Free Cash Flow | -19,072 | -15,179 | -4,202 | -12,536 | -9,816 | -40,071 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.09% | -18.58% | -5.05% | -15.32% | -11.21% | -42.66% |
Free Cash Flow Per Share | -983.11 | -782.40 | -216.51 | -660.50 | -546.80 | -2324.59 |
Levered Free Cash Flow | -13,595 | -26,000 | 16,490 | -5,870 | -3,412 | -39,320 |
Unlevered Free Cash Flow | -12,907 | -25,131 | 18,439 | -3,997 | -1,847 | -38,381 |
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 |
Cash Interest Paid | 316.68 | 575.28 | 2,176 | 2,069 | 1,155 | 390.61 |
Cash Income Tax Paid | 3,664 | 3,593 | -393.71 | 838.7 | 3,348 | 3,389 |
Change in Working Capital | 986.03 | 4,293 | -18.35 | -669.18 | -3,298 | -263.91 |