South Korea · Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
KOSDAQ:263700 has a market cap or net worth of KRW 53.54 billion. The enterprise value is 28.01 billion.
| Market Cap | 53.54B |
| Enterprise Value | 28.01B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.85, with an EV/FCF ratio of -1.85.
| EV / Earnings | 1.46 |
| EV / Sales | 0.34 |
| EV / EBITDA | 82.85 |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 119.21 |
| Debt / FCF | -0.22 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 664.18M |
| Profits Per Employee | 155.93M |
| Employee Count | 123 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 42.53 |
Taxes
In the past 12 months, KOSDAQ:263700 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.35, so KOSDAQ:263700's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 2,620.50 |
| 200-Day Moving Average | 3,755.13 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 53,841 |
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 81.69 billion and earned 19.18 billion in profits. Earnings per share was 989.00.
| Revenue | 81.69B |
| Gross Profit | 80.02B |
| Operating Income | -2.89B |
| Pretax Income | 23.43B |
| Net Income | 19.18B |
| EBITDA | 27.76M |
| EBIT | -2.89B |
| Earnings Per Share (EPS) | 989.00 |
Balance Sheet
The company has 44.31 billion in cash and 3.31 billion in debt, with a net cash position of 41.01 billion or 2,113.69 per share.
| Cash & Cash Equivalents | 44.31B |
| Total Debt | 3.31B |
| Net Cash | 41.01B |
| Net Cash Per Share | 2,113.69 |
| Equity (Book Value) | 83.97B |
| Book Value Per Share | 3,536.19 |
| Working Capital | 29.76B |
Cash Flow
In the last 12 months, operating cash flow was 989.84 million and capital expenditures -16.17 billion, giving a free cash flow of -15.18 billion.
| Operating Cash Flow | 989.84M |
| Capital Expenditures | -16.17B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -45.35B |
| Free Cash Flow | -15.18B |
| FCF Per Share | -782.40 |
Margins
Gross margin is 97.95%, with operating and profit margins of -3.54% and 23.48%.
| Gross Margin | 97.95% |
| Operating Margin | -3.54% |
| Pretax Margin | 28.68% |
| Profit Margin | 23.48% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -3.54% |
| 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 | 2.68% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 35.82% |
| FCF Yield | -28.35% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |