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Caregen Co Ltd
Previous close
₩23,000.00
Day range
₩21,850.00 - ₩23,200.00
Year range
₩14,850.00 - ₩30,650.00
Market cap
1.19T KRW
Avg Volume
107.80K
P/E ratio
30.48
Dividend yield
2.88%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.32B | 8.55% |
Operating expense | 4.94B | 15.06% |
Net income | 11.70B | 19.36% |
Net profit margin | 57.58 | 9.97% |
Earnings per share | — | — |
EBITDA | 14.01B | 25.93% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.89B | -67.34% |
Total assets | 236.59B | -0.06% |
Total liabilities | 15.87B | -9.53% |
Total equity | 220.72B | — |
Shares outstanding | 49.15M | — |
Price to book | 5.12 | — |
Return on assets | 13.24% | — |
Return on capital | 14.28% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.70B | 19.36% |
Cash from operations | 2.21B | -47.44% |
Cash from investing | 21.88B | 222.87% |
Cash from financing | -14.34B | -21.96% |
Net change in cash | 9.70B | 138.70% |
Free cash flow | -2.05B | -584.81% |
About
Founded
2001
Website
Employees
176
