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Caregen Co Ltd
Previous close
₩33,350.00
Day range
₩33,050.00 - ₩34,000.00
Year range
₩14,850.00 - ₩35,400.00
Market cap
1.80T KRW
Avg Volume
99.52K
P/E ratio
52.49
Dividend yield
1.91%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.29B | 4.12% |
Operating expense | 4.46B | -9.19% |
Net income | 8.43B | -11.47% |
Net profit margin | 39.59 | -14.99% |
Earnings per share | — | — |
EBITDA | 11.38B | 7.82% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.22B | -64.85% |
Total assets | 249.96B | -4.05% |
Total liabilities | 38.07B | -12.48% |
Total equity | 211.89B | — |
Shares outstanding | 49.01M | — |
Price to book | 7.71 | — |
Return on assets | 10.36% | — |
Return on capital | 11.69% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.43B | -11.47% |
Cash from operations | 5.06B | -29.54% |
Cash from investing | 2.78B | 116.18% |
Cash from financing | 100.00M | — |
Net change in cash | 7.97B | 180.01% |
Free cash flow | 22.22B | -5.22% |
About
Founded
2001
Website
Employees
180
