C
Caregen Co Ltd
KOSDAQ:214370
Caregen Co Ltd
KOSDAQ:214370
Price:
145 400
KRW
-3.13%
Market Closed
Market Cap:
₩7.8T
Balance Sheet
Balance Sheet Decomposition
Caregen Co Ltd
Caregen Co Ltd
Balance Sheet Decomposition is not available for
Caregen Co Ltd
Caregen Co Ltd
Balance Sheet
Caregen Co Ltd
Caregen Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2 591
|
10
|
3
|
1
|
11
|
6
|
13
|
6
|
13
|
22 249
|
5 179
|
31 528
|
5 071
|
|
| Cash |
1
|
10
|
3
|
1
|
11
|
6
|
13
|
6
|
13
|
3
|
4
|
11
|
14
|
|
| Cash Equivalents |
2 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 246
|
5 176
|
31 517
|
5 058
|
|
| Short-Term Investments |
3 974
|
10 093
|
28 016
|
202 015
|
175 732
|
147 703
|
156 677
|
167 392
|
127 621
|
114 019
|
135 300
|
101 196
|
39 191
|
|
| Total Receivables |
2 276
|
5 335
|
5 466
|
12 616
|
24 795
|
32 346
|
3 222
|
3 722
|
5 815
|
6 154
|
7 638
|
14 184
|
33 320
|
|
| Accounts Receivables |
2 005
|
5 049
|
5 236
|
12 268
|
24 334
|
31 825
|
2 768
|
2 938
|
4 964
|
5 713
|
7 166
|
14 084
|
32 971
|
|
| Other Receivables |
271
|
286
|
230
|
348
|
461
|
521
|
454
|
784
|
851
|
442
|
473
|
100
|
349
|
|
| Inventory |
2 053
|
1 326
|
2 027
|
2 598
|
3 387
|
3 721
|
5 558
|
5 446
|
6 517
|
6 174
|
10 269
|
18 722
|
18 105
|
|
| Other Current Assets |
820
|
473
|
730
|
1 204
|
1 379
|
11 733
|
544
|
892
|
596
|
733
|
546
|
798
|
720
|
|
| Total Current Assets |
11 714
|
17 237
|
36 241
|
218 434
|
205 304
|
195 508
|
166 013
|
177 458
|
140 561
|
149 329
|
158 933
|
166 427
|
96 406
|
|
| PP&E Net |
15 574
|
16 011
|
15 021
|
26 081
|
26 441
|
34 977
|
35 646
|
40 717
|
59 962
|
62 111
|
60 407
|
63 996
|
125 592
|
|
| PP&E Gross |
15 574
|
16 011
|
15 021
|
26 081
|
26 441
|
34 977
|
35 646
|
40 717
|
59 962
|
62 111
|
60 407
|
63 996
|
125 592
|
|
| Accumulated Depreciation |
2 650
|
3 599
|
4 279
|
4 781
|
6 001
|
7 888
|
8 628
|
10 617
|
12 624
|
14 364
|
17 695
|
21 850
|
26 051
|
|
| Intangible Assets |
491
|
1 162
|
1 293
|
1 180
|
1 243
|
1 342
|
1 422
|
1 760
|
2 223
|
3 064
|
3 916
|
4 690
|
4 950
|
|
| Note Receivable |
0
|
0
|
0
|
1 552
|
1 295
|
1 165
|
1 055
|
1 443
|
1 322
|
1 293
|
1 034
|
950
|
983
|
|
| Long-Term Investments |
22 220
|
10 618
|
10 319
|
8 838
|
13 608
|
11 104
|
3 059
|
1 945
|
2 879
|
2 710
|
2 807
|
3 762
|
3 388
|
|
| Other Long-Term Assets |
95
|
6
|
274
|
433
|
1 243
|
2 927
|
11 743
|
8 525
|
9 609
|
8 254
|
6 972
|
7 451
|
9 377
|
|
| Total Assets |
50 094
N/A
|
45 034
-10%
|
63 148
+40%
|
256 517
+306%
|
249 134
-3%
|
247 023
-1%
|
218 938
-11%
|
231 847
+6%
|
216 556
-7%
|
226 760
+5%
|
234 070
+3%
|
247 277
+6%
|
240 697
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
720
|
1 277
|
1 063
|
945
|
929
|
1 698
|
3 750
|
311
|
434
|
908
|
1 900
|
890
|
1 764
|
|
| Accrued Liabilities |
567
|
83
|
60
|
172
|
225
|
273
|
789
|
1 554
|
963
|
2 149
|
2 179
|
2 406
|
1 075
|
|
| Short-Term Debt |
0
|
39
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 364
|
2 554
|
4 082
|
4 597
|
7 011
|
5 696
|
6 109
|
7 176
|
3 196
|
6 793
|
6 412
|
8 018
|
5 227
|
|
| Total Current Liabilities |
3 652
|
3 954
|
5 289
|
5 714
|
8 165
|
7 668
|
10 649
|
9 041
|
4 592
|
9 850
|
10 491
|
11 314
|
8 066
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3 338
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 640
|
4 721
|
83
|
133
|
82
|
77
|
0
|
0
|
0
|
|
| Other Liabilities |
1 892
|
2 144
|
1 420
|
1 931
|
2 219
|
2 807
|
3 618
|
5 930
|
6 722
|
7 116
|
7 601
|
8 664
|
9 653
|
|
| Total Liabilities |
8 881
N/A
|
6 215
-30%
|
6 710
+8%
|
7 645
+14%
|
15 024
+97%
|
15 195
+1%
|
14 184
-7%
|
14 838
+5%
|
11 396
-23%
|
17 042
+50%
|
18 092
+6%
|
19 978
+10%
|
17 719
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 515
|
5 355
|
5 355
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
|
| Retained Earnings |
26 504
|
34 838
|
48 992
|
68 242
|
84 777
|
92 643
|
71 735
|
270 758
|
266 704
|
271 430
|
273 833
|
285 266
|
286 134
|
|
| Additional Paid In Capital |
0
|
0
|
4 757
|
173 719
|
173 719
|
175 498
|
175 498
|
4 544
|
4 544
|
4 544
|
5 682
|
5 761
|
5 761
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
183
|
549
|
845
|
840
|
1 086
|
517
|
330
|
284
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
39 666
|
45 854
|
60 169
|
68 746
|
68 746
|
67 278
|
67 211
|
72 239
|
|
| Other Equity |
13 210
|
2 481
|
1 174
|
1 556
|
29 741
|
2 201
|
1 447
|
2 651
|
1 874
|
1 797
|
1 113
|
1 559
|
1 766
|
|
| Total Equity |
41 214
N/A
|
38 819
-6%
|
56 438
+45%
|
248 872
+341%
|
234 110
-6%
|
231 828
-1%
|
204 754
-12%
|
217 009
+6%
|
205 160
-5%
|
209 718
+2%
|
215 978
+3%
|
227 299
+5%
|
222 978
-2%
|
|
| Total Liabilities & Equity |
50 094
N/A
|
45 034
-10%
|
63 148
+40%
|
256 517
+306%
|
249 134
-3%
|
247 023
-1%
|
218 938
-11%
|
231 847
+6%
|
216 556
-7%
|
226 760
+5%
|
234 070
+3%
|
247 277
+6%
|
240 697
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
11
|
11
|
10
|
10
|
10
|
10
|
49
|
49
|
49
|
49
|
|
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