Carelabs Co.,Ltd Statistics

Total Valuation

KOSDAQ:263700 has a market cap or net worth of KRW 41.90 billion. The enterprise value is 62.53 billion.

Market Cap	41.90B
Enterprise Value	62.53B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.77.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-11.58
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -28.39% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-28.39%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-6.66%
Revenue Per Employee	693.23M
Profits Per Employee	-169.00M
Employee Count	120
Asset Turnover	0.54
Inventory Turnover	43.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.39% in the last 52 weeks. The beta is 0.44, so KOSDAQ:263700's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-52.39%
50-Day Moving Average	2,373.10
200-Day Moving Average	2,958.85
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	23,273

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, KOSDAQ:263700 had revenue of KRW 83.19 billion and -20.28 billion in losses. Loss per share was -1,045.00.

Revenue	83.19B
Gross Profit	82.00B
Operating Income	-4.49B
Pretax Income	-19.14B
Net Income	-20.28B
EBITDA	-829.86M
EBIT	-4.49B
Loss Per Share	-1,045.00

Full Income Statement

Balance Sheet

The company has 43.09 billion in cash and 48.67 billion in debt, giving a net cash position of -5.58 billion or -287.78 per share.

Cash & Cash Equivalents	43.09B
Total Debt	48.67B
Net Cash	-5.58B
Net Cash Per Share	-287.78
Equity (Book Value)	63.49B
Book Value Per Share	2,497.09
Working Capital	-25.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -2.31 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-2.31B
Free Cash Flow	-4.20B
FCF Per Share	-216.58

Full Cash Flow Statement

Margins

Gross margin is 98.57%, with operating and profit margins of -5.39% and -24.38%.

Gross Margin	98.57%
Operating Margin	-5.39%
Pretax Margin	-23.01%
Profit Margin	-24.38%
EBITDA Margin	-1.00%
EBIT Margin	-5.39%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:263700 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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-48.40%
FCF Yield	-10.03%

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

KOSDAQ:263700 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a