South Korea
· Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
KOSDAQ:263700 has a market cap or net worth of KRW 62.18 billion. The enterprise value is 22.99 billion.
| Market Cap | 62.18B |
| Enterprise Value | 22.99B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.37 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 699.07M |
| Profits Per Employee | 22.01M |
| Employee Count | 120 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, KOSDAQ:263700 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.33, so KOSDAQ:263700's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 2,922.60 |
| 200-Day Moving Average | 2,764.85 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 173,171 |
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 83.89 billion and earned 2.64 billion in profits. Earnings per share was 136.17.
| Revenue | 83.89B |
| Gross Profit | 82.66B |
| Operating Income | -3.98B |
| Pretax Income | 4.26B |
| Net Income | 2.64B |
| EBITDA | -505.83M |
| EBIT | -3.98B |
| Earnings Per Share (EPS) | 136.17 |
Balance Sheet
The company has 58.55 billion in cash and 4.45 billion in debt, giving a net cash position of 54.10 billion or 2,788.70 per share.
| Cash & Cash Equivalents | 58.55B |
| Total Debt | 4.45B |
| Net Cash | 54.10B |
| Net Cash Per Share | 2,788.70 |
| Equity (Book Value) | 88.72B |
| Book Value Per Share | 3,804.20 |
| Working Capital | 50.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -2.84 billion, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -5.40B |
| FCF Per Share | -278.60 |
Margins
Gross margin is 98.54%, with operating and profit margins of -4.74% and 3.15%.
| Gross Margin | 98.54% |
| Operating Margin | -4.74% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.15% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -4.74% |
| 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 | 37.10% |
| Buyback Yield | -0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | -8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |