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Caregen Co Ltd
KOSDAQ:214370

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Caregen Co Ltd
KOSDAQ:214370
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Price: 21 400 KRW 0.23% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

79.2B
-2%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+31%
5 Years
+55%
7 Years
+69%
10 Years
-
40.4B
+1%
Operating Income
Growth Rates:
1 Year
+20%
3 Years
+26%
5 Years
+105%
7 Years
+57%
10 Years
-
39.9B
+7%
Net Income
Growth Rates:
1 Year
+46%
3 Years
+27%
5 Years
+142%
7 Years
+74%
10 Years
-

Earnings Waterfall
Caregen Co Ltd

Revenue
79.2B KRW
Cost of Revenue
-20.8B KRW
Gross Profit
58.4B KRW
Operating Expenses
-18B KRW
Operating Income
40.4B KRW
Other Expenses
-448.1m KRW
Net Income
39.9B KRW

Income Statement
Caregen Co Ltd

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Income Statement
Currency: KRW
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
46 841
N/A
48 605
+4%
50 720
+4%
55 405
+9%
57 885
+4%
61 498
+6%
63 319
+3%
63 885
+1%
51 211
-20%
52 820
+3%
46 896
-11%
49 399
+5%
64 699
+31%
70 615
+9%
71 076
+1%
70 979
0%
60 295
-15%
61 538
+2%
62 640
+2%
61 570
-2%
59 088
-4%
59 179
+0%
60 327
+2%
64 988
+8%
69 098
+6%
78 476
+14%
80 498
+3%
80 905
+1%
79 210
-2%
Gross Profit
Cost of Revenue
(8 143)
(8 666)
(9 667)
(10 154)
(11 941)
(12 849)
(13 221)
(13 354)
(18 361)
(18 284)
(17 007)
(16 681)
(11 003)
(10 387)
(10 803)
(11 236)
(11 651)
(12 893)
(13 171)
(13 264)
(13 551)
(13 374)
(14 172)
(16 351)
(16 752)
(21 334)
(23 331)
(22 694)
(20 846)
Gross Profit
38 698
N/A
39 937
+3%
41 053
+3%
45 251
+10%
45 945
+2%
48 650
+6%
50 098
+3%
50 532
+1%
32 850
-35%
34 537
+5%
29 890
-13%
32 718
+9%
53 695
+64%
60 228
+12%
60 273
+0%
59 743
-1%
48 644
-19%
48 645
+0%
49 469
+2%
48 307
-2%
45 537
-6%
45 805
+1%
46 154
+1%
48 637
+5%
52 346
+8%
57 142
+9%
57 167
+0%
58 210
+2%
58 363
+0%
Operating Income
Operating Expenses
(13 018)
(13 177)
(14 158)
(14 969)
(14 294)
(14 319)
(13 449)
(12 685)
(13 106)
(16 977)
(20 346)
(21 786)
(18 321)
(18 942)
(16 139)
(15 892)
(16 666)
(16 208)
(16 076)
(16 846)
(17 333)
(16 893)
(16 331)
(18 365)
(18 720)
(19 376)
(20 730)
(18 380)
(17 985)
Selling, General & Administrative
(8 861)
(9 167)
(9 663)
(10 274)
(10 148)
(10 076)
(9 459)
(8 879)
(8 323)
(8 782)
(11 852)
(13 120)
(12 858)
(13 391)
(10 598)
(9 607)
(11 646)
(10 932)
(11 235)
(12 227)
(11 070)
(10 765)
(10 367)
(10 507)
(11 089)
(11 323)
(11 690)
(10 738)
(10 593)
Research & Development
(3 053)
(2 930)
(3 210)
(3 364)
(2 835)
(2 818)
(2 683)
(2 630)
(3 438)
(3 724)
(4 028)
(4 333)
(4 115)
(4 099)
(4 307)
(4 585)
(3 575)
(3 884)
(3 548)
(3 327)
(4 779)
(4 683)
(4 480)
(6 308)
(6 039)
(6 432)
(7 458)
(6 016)
(5 561)
Depreciation & Amortization
(1 105)
(1 080)
(1 286)
(1 331)
(1 310)
(1 352)
(1 233)
(1 180)
(1 345)
(1 238)
(1 234)
(1 237)
(1 347)
(1 225)
(1 234)
(1 300)
(1 445)
(1 392)
(1 467)
(1 466)
(1 483)
(1 514)
(1 553)
(1 617)
(1 592)
(1 621)
(1 582)
(1 627)
(1 831)
Other Operating Expenses
0
0
0
0
0
(73)
(74)
4
0
(3 233)
(3 232)
(3 096)
0
(227)
0
(400)
0
0
173
173
0
68
68
68
0
0
0
0
0
Operating Income
25 680
N/A
26 762
+4%
26 896
+1%
30 283
+13%
31 650
+5%
34 331
+8%
36 649
+7%
37 846
+3%
19 744
-48%
17 559
-11%
9 543
-46%
10 931
+15%
35 375
+224%
41 285
+17%
44 133
+7%
43 851
-1%
31 978
-27%
32 437
+1%
33 392
+3%
31 460
-6%
28 204
-10%
28 911
+3%
29 823
+3%
30 272
+2%
33 626
+11%
37 766
+12%
36 437
-4%
39 830
+9%
40 378
+1%
Pre-Tax Income
Interest Income Expense
3 293
(279)
1 871
3 910
(980)
2 625
1 679
513
2 046
2 683
2 672
4 348
3 766
3 986
2 863
1 696
2 721
3 009
2 237
3 704
4 185
3 176
3 328
3 130
797
4 376
5 432
6 105
8 534
Non-Reccuring Items
0
0
0
0
(73)
0
0
(214)
(3 195)
0
0
0
(227)
0
(400)
0
0
0
0
0
68
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
21
(3)
(6)
(6)
132
0
126
126
(159)
0
(147)
(147)
80
309
0
0
226
13
13
0
15
0
0
0
(2)
0
0
0
0
Total Other Income
277
281
274
230
224
296
105
100
4 050
3 971
4 238
4 304
(72)
(233)
1 542
1 551
1 159
1 342
(93)
352
1 108
1 146
984
428
36
442
475
571
660
Pre-Tax Income
29 270
N/A
26 761
-9%
29 036
+9%
34 418
+19%
30 953
-10%
37 252
+20%
38 559
+4%
38 371
0%
22 486
-41%
24 213
+8%
16 306
-33%
19 436
+19%
38 921
+100%
45 348
+17%
48 138
+6%
47 098
-2%
36 084
-23%
36 801
+2%
35 549
-3%
35 516
0%
33 581
-5%
33 231
-1%
34 134
+3%
33 829
-1%
34 457
+2%
42 584
+24%
42 344
-1%
46 506
+10%
49 572
+7%
Net Income
Tax Provision
(6 509)
(5 926)
(6 469)
(7 890)
(6 864)
(8 245)
(8 208)
(8 116)
(6 235)
(6 847)
(4 425)
(6 058)
(10 902)
(11 178)
(12 998)
(11 950)
(4 635)
(4 684)
(4 040)
(3 961)
(8 397)
(8 195)
(8 253)
(8 205)
(7 240)
(8 738)
(8 535)
(9 174)
(9 642)
Income from Continuing Operations
22 762
20 833
22 565
26 526
24 090
29 007
30 352
30 256
16 252
17 367
11 881
13 378
28 019
34 171
35 141
35 149
31 449
32 117
31 509
31 555
25 184
25 036
25 881
25 625
27 217
33 846
33 809
37 332
39 930
Income to Minority Interest
199
214
239
243
197
134
64
5
239
240
238
240
50
55
48
47
29
40
70
97
134
126
137
114
50
0
0
0
0
Net Income (Common)
22 961
N/A
21 047
-8%
22 804
+8%
26 769
+17%
24 287
-9%
29 141
+20%
30 415
+4%
30 260
-1%
16 491
-46%
17 607
+7%
12 120
-31%
13 619
+12%
28 070
+106%
34 227
+22%
35 190
+3%
35 197
+0%
31 478
-11%
32 157
+2%
31 579
-2%
31 652
+0%
25 318
-20%
25 163
-1%
26 018
+3%
25 739
-1%
27 267
+6%
33 885
+24%
33 814
0%
37 332
+10%
39 930
+7%
EPS (Diluted)
2 087.36
N/A
2 104.69
+1%
2 280.4
+8%
2 676.9
+17%
2 428.69
-9%
2 914.1
+20%
3 041.5
+4%
3 026
-1%
1 649.1
-46%
1 760.7
+7%
1 212
-31%
1 361.9
+12%
2 807
+106%
3 422.7
+22%
3 519
+3%
3 519.7
+0%
3 147.8
-11%
3 279.31
+4%
3 220.39
-2%
3 227.87
+0%
516.39
-84%
2 566.09
+397%
2 653.32
+3%
2 621.68
-1%
555.68
-79%
689.68
+24%
688.18
0%
759.79
+10%
812.68
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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