Carelabs Co.,Ltd Statistics

Total Valuation

Carelabs Co.,Ltd has a market cap or net worth of KRW 50.44 billion. The enterprise value is 76.36 billion.

Market Cap	50.44B
Enterprise Value	76.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Carelabs Co.,Ltd has 19.40 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+3.95%
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	0.62
PB Ratio	0.84
P/TBV Ratio	1.18
P/FCF Ratio	4.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.80

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.65.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	4.36
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-24.63%
Return on Assets (ROA)	-1.63%
Return on Capital (ROIC)	-2.00%
Revenue Per Employee	677.50M
Profits Per Employee	-171.87M
Employee Count	120
Asset Turnover	0.48
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	2,671.00
200-Day Moving Average	3,585.98
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	352,411

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 81.30 billion and -20.62 billion in losses. Loss per share was -1,063.05.

Revenue	81.30B
Gross Profit	79.88B
Operating Income	-4.42B
Pretax Income	-18.78B
Net Income	-20.62B
EBITDA	-417.87M
EBIT	-4.42B
Loss Per Share	-1,063.05

Full Income Statement

Balance Sheet

The company has 37.82 billion in cash and 48.90 billion in debt, giving a net cash position of -11.09 billion or -571.45 per share.

Cash & Cash Equivalents	37.82B
Total Debt	48.90B
Net Cash	-11.09B
Net Cash Per Share	-571.45
Equity (Book Value)	74.98B
Book Value Per Share	3,100.37
Working Capital	-8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -906.73 million, giving a free cash flow of 11.23 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-906.73M
Free Cash Flow	11.23B
FCF Per Share	578.79

Full Cash Flow Statement

Margins

Gross margin is 98.26%, with operating and profit margins of -5.44% and -25.37%.

Gross Margin	98.26%
Operating Margin	-5.44%
Pretax Margin	-23.10%
Profit Margin	-25.37%
EBITDA Margin	-0.51%
EBIT Margin	-5.44%
FCF Margin	13.81%

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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-40.89%
FCF Yield	22.26%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a