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Caregen Co Ltd
Previous close
₩23,650.00
Day range
₩22,850.00 - ₩24,000.00
Year range
₩19,260.00 - ₩203,000.00
Market cap
1.26T KRW
Avg Volume
235.71K
P/E ratio
32.57
Dividend yield
2.74%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 20.45B | -17.11% |
Operating expense | 4.90B | 16.18% |
Net income | 9.52B | -32.69% |
Net profit margin | 46.57 | -18.78% |
Earnings per share | — | — |
EBITDA | 10.56B | -23.04% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.03B | 90.78% |
Total assets | 260.52B | 3.36% |
Total liabilities | 43.50B | 13.10% |
Total equity | 217.02B | — |
Shares outstanding | 49.13M | — |
Price to book | 5.35 | — |
Return on assets | 9.11% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.52B | -32.69% |
Cash from operations | 7.19B | -87.77% |
Cash from investing | -17.16B | 67.09% |
Cash from financing | — | — |
Net change in cash | -9.97B | -245.21% |
Free cash flow | 23.44B | 141.34% |
About
Founded
2001
Website
Employees
178