South Korea · Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
KOSDAQ:263700 has a market cap or net worth of KRW 110.39 billion. The enterprise value is 70.12 billion.
| Market Cap | 110.39B |
| Enterprise Value | 70.12B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.01% |
| 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 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of -23.70.
| EV / Earnings | 7.23 |
| EV / Sales | 0.81 |
| EV / EBITDA | 27.69 |
| EV / EBIT | n/a |
| EV / FCF | -23.70 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.84 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.36 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 707.58M |
| Profits Per Employee | 78.87M |
| Employee Count | 123 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 26.45 |
Taxes
In the past 12 months, KOSDAQ:263700 has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.42, so KOSDAQ:263700's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 5,296.40 |
| 200-Day Moving Average | 3,382.93 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 178,940 |
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 87.03 billion and earned 9.70 billion in profits. Earnings per share was 500.03.
| Revenue | 87.03B |
| Gross Profit | 85.73B |
| Operating Income | -643.03M |
| Pretax Income | 14.71B |
| Net Income | 9.70B |
| EBITDA | 2.62B |
| EBIT | -643.03M |
| Earnings Per Share (EPS) | 500.03 |
Balance Sheet
The company has 59.64 billion in cash and 4.03 billion in debt, giving a net cash position of 55.62 billion or 2,866.77 per share.
| Cash & Cash Equivalents | 59.64B |
| Total Debt | 4.03B |
| Net Cash | 55.62B |
| Net Cash Per Share | 2,866.77 |
| Equity (Book Value) | 88.27B |
| Book Value Per Share | 3,758.95 |
| Working Capital | 48.51B |
Cash Flow
In the last 12 months, operating cash flow was -274.71 million and capital expenditures -2.68 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -274.71M |
| Capital Expenditures | -2.68B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -152.52 |
Margins
Gross margin is 98.50%, with operating and profit margins of -0.74% and 11.15%.
| Gross Margin | 98.50% |
| Operating Margin | -0.74% |
| Pretax Margin | 16.91% |
| Profit Margin | 11.15% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -0.74% |
| 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 | 5.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.79% |
| FCF Yield | -2.68% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |