Carelabs Co.,Ltd (KOSDAQ:263700)
South Korea · Delayed Price · Currency is KRW 1,911.00
+1.00 (0.05%)
At close: Aug 24, 2026
Carelabs Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 37,073 | 57,036 | 48,791 | 84,099 | 120,310 | 172,360 | |
Market Cap Growth | -63.67% | 16.90% | -41.98% | -30.10% | -30.20% | 18.34% |
Enterprise Value | 17,193 | 26,854 | 74,708 | 119,451 | 142,340 | 183,003 |
Last Close Price | 1911.00 | 2940.00 | 2515.00 | 4335.00 | 6610.00 | 10000.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | 2.97 | - | - | - | 137.57 |
Forward PE | - | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
PS Ratio | 0.47 | 0.70 | 0.59 | 1.03 | 1.37 | 1.84 |
PB Ratio | 0.44 | 0.68 | 0.77 | 1.12 | 1.31 | 1.60 |
P/TBV Ratio | 0.66 | 1.02 | 1.36 | 1.69 | 1.95 | 2.50 |
P/OCF Ratio | - | 57.62 | - | - | - | 40.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.22 | 0.33 | 0.90 | 1.46 | 1.63 | 1.95 |
EV/EBITDA Ratio | - | 967.36 | - | - | - | 35.69 |
EV/EBIT Ratio | - | - | - | - | - | 79.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.77 | 0.81 | 0.71 | 0.70 |
Debt / EBITDA Ratio | - | 119.21 | - | - | - | 14.68 |
Net Debt / Equity Ratio | -0.42 | -0.49 | 0.09 | 0.40 | 0.29 | 0.08 |
Net Debt / EBITDA Ratio | 154.99 | -1477.16 | -6.73 | -4.10 | -10.09 | 1.76 |
Net Debt / FCF Ratio | 1.85 | 2.70 | -1.33 | -2.38 | -2.72 | -0.22 |
Asset Turnover | 0.76 | 0.65 | 0.55 | 0.48 | 0.46 | 0.57 |
Inventory Turnover | 24.40 | 42.53 | 43.95 | 10.63 | 3.98 | 5.73 |
Quick Ratio | 2.56 | 2.34 | 0.64 | 1.00 | 1.27 | 1.89 |
Current Ratio | 2.70 | 2.44 | 0.66 | 1.18 | 1.49 | 2.03 |
Return on Equity (ROE) | -7.13% | 26.46% | -28.39% | -28.64% | -26.45% | 1.18% |
Return on Assets (ROA) | -1.82% | -1.44% | -1.84% | -4.26% | -2.20% | 0.87% |
Return on Invested Capital (ROIC) | -6.68% | -4.30% | -5.16% | -10.48% | -5.68% | 0.79% |
Return on Capital Employed (ROCE) | -3.50% | -3.30% | -6.70% | -9.30% | -4.60% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -18.30% | 33.63% | -41.57% | -29.10% | -21.71% | 0.73% |
FCF Yield | -51.44% | -26.61% | -8.61% | -14.91% | -8.16% | -23.25% |
Payout Ratio | - | 2.68% | - | - | - | - |
Buyback Yield / Dilution | 0.04% | 0.03% | -2.25% | -5.73% | -4.14% | 0.11% |