Carelabs Co.,Ltd Statistics

Total Valuation

Carelabs Co.,Ltd has a market cap or net worth of KRW 46.46 billion. The enterprise value is 83.75 billion.

Market Cap	46.46B
Enterprise Value	83.75B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Carelabs Co.,Ltd has 19.40 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	13.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-27.55%
Return on Assets (ROA)	-3.14%
Return on Capital (ROIC)	-3.69%
Revenue Per Employee	875.02M
Profits Per Employee	-264.43M
Employee Count	92
Asset Turnover	0.47
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.30%
50-Day Moving Average	3,003.00
200-Day Moving Average	3,900.10
Relative Strength Index (RSI)	16.65
Average Volume (20 Days)	32,941

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carelabs Co.,Ltd had revenue of KRW 80.50 billion and -24.33 billion in losses. Loss per share was -1,254.13.

Revenue	80.50B
Gross Profit	79.06B
Operating Income	-8.54B
Pretax Income	-21.99B
Net Income	-24.33B
EBITDA	-4.37B
EBIT	-8.54B
Loss Per Share	-1,254.13

Full Income Statement

Balance Sheet

The company has 28.36 billion in cash and 51.06 billion in debt, giving a net cash position of -22.69 billion or -1,169.82 per share.

Cash & Cash Equivalents	28.36B
Total Debt	51.06B
Net Cash	-22.69B
Net Cash Per Share	-1,169.82
Equity (Book Value)	77.68B
Book Value Per Share	3,251.94
Working Capital	-5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -1.05 billion, giving a free cash flow of -9.73 billion.

Operating Cash Flow	-8.68B
Capital Expenditures	-1.05B
Free Cash Flow	-9.73B
FCF Per Share	-501.58

Full Cash Flow Statement

Margins

Gross margin is 98.21%, with operating and profit margins of -10.60% and -30.22%.

Gross Margin	98.21%
Operating Margin	-10.60%
Pretax Margin	-27.31%
Profit Margin	-30.22%
EBITDA Margin	-5.43%
EBIT Margin	-10.60%
FCF Margin	-12.09%

Dividends & Yields

Carelabs Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-5.76%
Earnings Yield	-52.36%
FCF Yield	-20.94%

Stock Splits

The last stock split was on July 16, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	2

Scores

Carelabs Co.,Ltd has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a