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Caregen Co Ltd
Previous close
₩77,000.00
Day range
₩74,900.00 - ₩78,200.00
Year range
₩22,000.00 - ₩92,000.00
Market cap
4.09T KRW
Avg Volume
236.81K
P/E ratio
130.82
Dividend yield
0.84%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.09B | -15.89% |
Operating expense | 4.74B | -4.17% |
Net income | 10.16B | -13.19% |
Net profit margin | 59.43 | 3.21% |
Earnings per share | — | — |
EBITDA | 11.09B | -20.83% |
Effective tax rate | 18.29% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.61B | -47.28% |
Total assets | 233.97B | -1.11% |
Total liabilities | 18.49B | 16.51% |
Total equity | 215.48B | — |
Shares outstanding | 49.06M | — |
Price to book | 17.53 | — |
Return on assets | 10.54% | — |
Return on capital | 11.41% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.16B | -13.19% |
Cash from operations | 2.64B | 19.73% |
Cash from investing | -5.65B | -125.84% |
Cash from financing | -11.48B | 19.95% |
Net change in cash | -14.17B | -246.10% |
Free cash flow | -1.85B | 10.03% |
About
Founded
2001
Website
Employees
193
