South Korea · Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
KOSDAQ:263700 has a market cap or net worth of KRW 38.28 billion. The enterprise value is 21.78 billion.
| Market Cap | 38.28B |
| Enterprise Value | 21.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 12.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 601.67M |
| Profits Per Employee | -59.38M |
| Employee Count | 123 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, KOSDAQ:263700 has paid 821.51 million in taxes.
| Income Tax | 821.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.28% in the last 52 weeks. The beta is 0.38, so KOSDAQ:263700's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -68.28% |
| 50-Day Moving Average | 1,932.46 |
| 200-Day Moving Average | 2,437.85 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 15,911 |
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 74.01 billion and -7.30 billion in losses. Loss per share was -376.43.
| Revenue | 74.01B |
| Gross Profit | 71.90B |
| Operating Income | -6.34B |
| Pretax Income | -5.84B |
| Net Income | -7.30B |
| EBITDA | -3.63B |
| EBIT | -6.34B |
| Loss Per Share | -376.43 |
Balance Sheet
The company has 34.79 billion in cash and 2.54 billion in debt, with a net cash position of 32.26 billion or 1,662.71 per share.
| Cash & Cash Equivalents | 34.79B |
| Total Debt | 2.54B |
| Net Cash | 32.26B |
| Net Cash Per Share | 1,662.71 |
| Equity (Book Value) | 82.47B |
| Book Value Per Share | 3,438.93 |
| Working Capital | 25.72B |
Cash Flow
In the last 12 months, operating cash flow was -5.41 billion and capital expenditures -17.71 billion, giving a free cash flow of -23.11 billion.
| Operating Cash Flow | -5.41B |
| Capital Expenditures | -17.71B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | -1.54B |
| Free Cash Flow | -23.11B |
| FCF Per Share | -1,191.42 |
Margins
Gross margin is 97.15%, with operating and profit margins of -8.57% and -9.87%.
| Gross Margin | 97.15% |
| Operating Margin | -8.57% |
| Pretax Margin | -7.90% |
| Profit Margin | -9.87% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -8.57% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -19.08% |
| FCF Yield | -60.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |