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Caregen Co Ltd
Previous close
₩62,500.00
Day range
₩59,900.00 - ₩62,400.00
Year range
₩16,120.00 - ₩71,300.00
Market cap
3.26T KRW
Avg Volume
163.14K
P/E ratio
98.91
Dividend yield
1.05%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.12B | -11.46% |
Operating expense | 5.14B | -4.58% |
Net income | 4.79B | -20.45% |
Net profit margin | 26.46 | -10.18% |
Earnings per share | — | — |
EBITDA | 8.65B | 14.65% |
Effective tax rate | -13.86% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.09B | -42.48% |
Total assets | 233.98B | -3.44% |
Total liabilities | 17.10B | -8.98% |
Total equity | 216.88B | — |
Shares outstanding | 48.87M | — |
Price to book | 14.08 | — |
Return on assets | 7.69% | — |
Return on capital | 8.68% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.79B | -20.45% |
Cash from operations | 4.16B | 372.38% |
Cash from investing | 24.73B | 347.78% |
Cash from financing | -19.65B | 0.03% |
Net change in cash | 8.32B | 163.00% |
Free cash flow | -16.83B | 80.44% |
About
Founded
2001
Website
Employees
193
