C
Carelabs Co Ltd
KOSDAQ:263700
Carelabs Co Ltd
KOSDAQ:263700
Price:
2 935
KRW
-0.51%
Market Cap:
₩57B
Balance Sheet
Balance Sheet Decomposition
Carelabs Co Ltd
Carelabs Co Ltd
Balance Sheet Decomposition is not available for
Carelabs Co Ltd
Carelabs Co Ltd
Balance Sheet
Carelabs Co Ltd
Carelabs Co Ltd
Currency: KRW
| 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 |
1 053
|
879
|
3 290
|
3 343
|
34 927
|
18 058
|
43 955
|
0
|
0
|
23 747
|
30 629
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
23 747
|
30 629
|
|
| Cash Equivalents |
1 053
|
879
|
3 290
|
3 343
|
34 927
|
18 049
|
43 955
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
7 260
|
8 000
|
18 053
|
6 663
|
23 882
|
8 537
|
6 476
|
10 462
|
|
| Total Receivables |
267
|
1 918
|
1 463
|
3 552
|
4 376
|
7 345
|
7 857
|
7 949
|
8 094
|
5 192
|
5 226
|
|
| Accounts Receivables |
267
|
1 398
|
1 453
|
2 734
|
4 106
|
5 959
|
3 994
|
5 795
|
4 872
|
4 255
|
4 955
|
|
| Other Receivables |
0
|
520
|
10
|
818
|
270
|
1 386
|
3 863
|
2 154
|
3 222
|
937
|
270
|
|
| Inventory |
0
|
0
|
0
|
4
|
171
|
609
|
513
|
1 181
|
404
|
20
|
35
|
|
| Other Current Assets |
523
|
301
|
1 012
|
1 535
|
3 647
|
3 475
|
2 759
|
4 919
|
68 163
|
68 186
|
52 650
|
|
| Total Current Assets |
1 844
|
3 098
|
5 765
|
15 694
|
51 121
|
47 540
|
61 747
|
77 812
|
111 727
|
103 621
|
99 001
|
|
| PP&E Net |
13
|
72
|
223
|
4 188
|
20 064
|
22 440
|
23 035
|
68 364
|
12 662
|
9 295
|
20 008
|
|
| PP&E Gross |
13
|
72
|
223
|
4 188
|
20 064
|
22 440
|
23 035
|
68 364
|
12 662
|
9 295
|
20 008
|
|
| Accumulated Depreciation |
3
|
12
|
98
|
795
|
1 140
|
2 325
|
3 303
|
4 182
|
4 922
|
7 535
|
9 170
|
|
| Intangible Assets |
3
|
2
|
1 344
|
5 251
|
8 628
|
8 464
|
8 065
|
9 293
|
7 323
|
6 294
|
4 258
|
|
| Goodwill |
0
|
0
|
7 735
|
13 726
|
23 476
|
27 780
|
24 703
|
24 712
|
15 553
|
12 372
|
8 426
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
733
|
104
|
1 838
|
237
|
301
|
331
|
|
| Long-Term Investments |
12
|
47
|
82
|
467
|
21 001
|
19 434
|
12 903
|
15 041
|
29 047
|
28 533
|
9 618
|
|
| Other Long-Term Assets |
128
|
255
|
709
|
494
|
319
|
723
|
1 377
|
1 543
|
4 111
|
1 785
|
1 614
|
|
| Other Assets |
0
|
0
|
7 735
|
13 726
|
23 476
|
27 780
|
24 703
|
24 712
|
15 553
|
12 372
|
8 426
|
|
| Total Assets |
2 000
N/A
|
3 474
+74%
|
15 859
+357%
|
39 820
+151%
|
124 609
+213%
|
127 113
+2%
|
131 935
+4%
|
198 604
+51%
|
180 659
-9%
|
162 201
-10%
|
143 257
-12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
319
|
686
|
961
|
892
|
739
|
726
|
754
|
595
|
|
| Accrued Liabilities |
299
|
276
|
1 088
|
1 130
|
1 920
|
2 571
|
3 371
|
3 821
|
2 196
|
2 126
|
3 125
|
|
| Short-Term Debt |
300
|
300
|
350
|
2 000
|
0
|
767
|
778
|
801
|
416
|
12 415
|
11 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
800
|
5 297
|
32 556
|
1 343
|
22 144
|
15 495
|
5 835
|
41 343
|
|
| Other Current Liabilities |
761
|
842
|
4 017
|
3 348
|
6 294
|
6 826
|
8 337
|
10 846
|
15 386
|
15 254
|
28 312
|
|
| Total Current Liabilities |
1 360
|
1 418
|
5 455
|
7 597
|
14 197
|
43 681
|
14 720
|
38 352
|
34 219
|
36 384
|
84 375
|
|
| Long-Term Debt |
0
|
0
|
0
|
4 236
|
44 434
|
14 734
|
13 498
|
51 942
|
46 986
|
41 394
|
3 221
|
|
| Deferred Income Tax |
0
|
0
|
0
|
844
|
1 526
|
841
|
439
|
316
|
427
|
445
|
461
|
|
| Minority Interest |
0
|
0
|
0
|
3 405
|
4 276
|
5 219
|
5 164
|
5 655
|
6 969
|
6 535
|
6 534
|
|
| Other Liabilities |
112
|
273
|
0
|
270
|
433
|
385
|
60
|
38
|
7 451
|
8 912
|
221
|
|
| Total Liabilities |
1 472
N/A
|
1 691
+15%
|
5 455
+223%
|
16 353
+200%
|
64 867
+297%
|
64 861
0%
|
33 881
-48%
|
96 304
+184%
|
96 051
0%
|
93 669
-2%
|
94 813
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
217
|
2 319
|
3 084
|
3 213
|
8 716
|
8 716
|
9 205
|
9 805
|
9 805
|
|
| Retained Earnings |
430
|
1 684
|
3 727
|
8 515
|
11 694
|
12 262
|
13 744
|
15 191
|
11 952
|
36 517
|
56 797
|
|
| Additional Paid In Capital |
1
|
1
|
6 460
|
12 633
|
44 437
|
47 521
|
75 082
|
76 139
|
86 032
|
94 447
|
94 413
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
990
|
0
|
0
|
114
|
114
|
114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
528
|
247
|
513
|
2 255
|
1 435
|
910
|
1 136
|
|
| Total Equity |
528
N/A
|
1 782
+238%
|
10 404
+484%
|
23 467
+126%
|
59 742
+155%
|
62 252
+4%
|
98 054
+58%
|
102 300
+4%
|
84 608
-17%
|
68 532
-19%
|
48 444
-29%
|
|
| Total Liabilities & Equity |
2 000
N/A
|
3 474
+74%
|
15 859
+357%
|
39 820
+151%
|
124 609
+213%
|
127 113
+2%
|
131 935
+4%
|
198 604
+51%
|
180 659
-9%
|
162 201
-10%
|
143 257
-12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
4
|
9
|
9
|
12
|
13
|
17
|
17
|
18
|
19
|
19
|
|
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