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Carelabs Co Ltd
KOSDAQ:263700

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Carelabs Co Ltd
KOSDAQ:263700
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Price: 2 950 KRW -2.32%
Market Cap: ₩57.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-776%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+860%
10Y
-
Financing Cash Flow
+
3Y
-2 009%
5Y
-1 768%
10Y
-

Cash Flow Statement
Carelabs Co Ltd

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Cash Flow Statement
Currency: KRW
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 640
5 190
5 128
5 296
5 052
4 921
3 849
2 378
1 958
1 194
530
1 299
2 549
4 184
4 518
5 762
3 911
2 277
1 242
(1 777)
(8 374)
(13 720)
(26 388)
(26 658)
(24 156)
(25 760)
(23 867)
(20 013)
(23 711)
(20 056)
(19 670)
3 112
10 130
11 885
Depreciation & Amortization
292
491
602
721
845
1 005
1 206
1 467
1 885
2 101
2 312
2 468
2 479
2 532
2 568
2 594
2 606
2 663
2 821
2 941
3 072
3 478
4 030
4 344
4 655
4 660
4 426
4 288
4 161
4 005
3 655
3 472
3 268
3 019
Stock-Based Compensation
0
0
206
258
310
361
309
0
215
178
39
55
59
0
252
647
1 046
1 458
1 647
1 646
1 277
1 354
2 319
0
0
0
0
12
47
16
19
73
121
249
Other Non-Cash Items
1 093
930
1 328
1 438
1 481
1 508
1 672
1 820
1 991
1 954
2 955
3 405
3 046
2 621
2 127
176
2 083
2 963
3 893
6 295
5 930
8 823
17 995
15 973
15 223
13 170
10 225
8 417
14 562
14 709
15 211
(6 978)
(11 146)
(12 382)
Cash Taxes Paid
679
625
726
500
886
986
1 088
1 117
932
880
837
844
617
742
848
1 453
2 167
2 336
3 389
3 366
3 386
4 196
3 348
2 973
1 206
1 013
839
168
809
(105)
(394)
516
979
3 442
Cash Interest Paid
17
18
35
55
119
211
293
384
431
439
344
252
308
267
301
323
234
305
391
371
785
1 070
1 155
1 223
1 650
1 715
2 069
2 531
2 161
2 236
2 176
1 932
1 530
1 027
Change in Working Capital
(2 962)
(3 220)
(4 136)
(2 305)
(1 212)
(4 266)
(3 125)
(3 043)
(4 657)
(1 430)
(1 341)
(2 084)
(1 093)
(528)
2 090
1 587
(4 505)
(2 452)
(3 659)
(5 345)
3 580
(196)
(1 877)
971
(465)
(4 245)
(1 403)
(2 644)
(3 696)
13 477
(1 086)
(2 174)
(2 526)
(16 674)
Cash from Operating Activities
3 064
N/A
3 392
+11%
2 922
-14%
5 149
+76%
6 165
+20%
3 168
-49%
3 600
+14%
2 620
-27%
1 175
-55%
3 817
+225%
4 455
+17%
5 087
+14%
6 980
+37%
8 808
+26%
11 302
+28%
10 118
-10%
4 094
-60%
5 450
+33%
4 297
-21%
2 116
-51%
4 209
+99%
(1 615)
N/A
(6 240)
-286%
(5 370)
+14%
(4 744)
+12%
(12 175)
-157%
(10 620)
+13%
(9 952)
+6%
(8 684)
+13%
12 135
N/A
(1 889)
N/A
(2 568)
-36%
(275)
+89%
(14 153)
-5 052%
Investing Cash Flow
Capital Expenditures
(1 023)
(1 046)
(1 452)
(1 265)
(1 423)
(19 866)
(18 293)
(21 257)
(19 390)
(1 415)
(2 572)
621
(1 555)
(1 763)
(1 762)
(1 886)
(2 106)
(2 359)
(3 674)
(3 587)
(2 928)
(4 383)
(4 105)
(4 895)
(5 172)
(2 722)
(1 917)
(1 077)
(1 161)
(1 081)
(2 488)
(3 012)
(2 854)
(11 096)
Other Items
(69)
(2 321)
(10 563)
(10 937)
(37 506)
(21 911)
(24 180)
(43 897)
(16 343)
(21 730)
(14 888)
(1 005)
(364)
9 280
18 472
14 386
(30 352)
(50 787)
(64 665)
(63 175)
(29 862)
(11 006)
1 874
16 450
25 350
12 963
6 474
3 611
6 183
4 389
20 844
83 771
83 826
83 269
Cash from Investing Activities
(1 092)
N/A
(3 368)
-208%
(12 015)
-257%
(12 203)
-2%
(38 929)
-219%
(41 778)
-7%
(42 473)
-2%
(65 154)
-53%
(35 733)
+45%
(23 143)
+35%
(17 460)
+25%
(384)
+98%
(1 920)
-400%
7 516
N/A
16 710
+122%
12 500
-25%
(32 457)
N/A
(53 146)
-64%
(68 338)
-29%
(66 763)
+2%
(32 790)
+51%
(15 390)
+53%
(2 231)
+86%
11 555
N/A
20 179
+75%
10 241
-49%
4 558
-55%
2 534
-44%
5 022
+98%
3 309
-34%
18 356
+455%
80 759
+340%
80 972
+0%
72 173
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
499
7 496
32 764
32 764
32 265
25 343
328
2 929
2 040
2 115
571
(2 031)
(1 041)
(1 192)
0
800
699
607
3 586
12 437
12 437
12 530
9 547
(3)
(3)
(3)
0
0
44
44
0
0
0
Net Issuance of Debt
(580)
1 220
1 650
1 500
4 960
11 200
45 090
45 854
41 860
28 971
(6 021)
(6 448)
(6 002)
(1 529)
(661)
30 210
60 145
59 570
59 092
27 398
(3 356)
(14 712)
(15 079)
(3 168)
(4 144)
6 489
3 908
(8 958)
(9 506)
(10 283)
(9 139)
(51 496)
(49 356)
(47 498)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(490)
0
0
0
(490)
0
(980)
(980)
(490)
(980)
(490)
(490)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(294)
0
6
6
300
0
0
0
(1 859)
(1 994)
(1 994)
(1 994)
(135)
0
20
0
0
0
(13)
(13)
Cash from Financing Activities
(580)
N/A
1 719
N/A
9 146
+432%
34 264
+275%
37 724
+10%
43 465
+15%
70 433
+62%
46 182
-34%
44 789
-3%
31 011
-31%
(3 906)
N/A
(5 877)
-50%
(8 032)
-37%
(2 569)
+68%
(2 147)
+16%
30 015
N/A
60 950
+103%
60 274
-1%
59 999
0%
31 284
-48%
9 081
-71%
(2 275)
N/A
(4 898)
-115%
3 895
N/A
(6 631)
N/A
4 002
N/A
3 280
-18%
(9 448)
N/A
(10 466)
-11%
(11 219)
-7%
(9 585)
+15%
(52 432)
-447%
(49 834)
+5%
(48 000)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
23
28
49
79
41
126
99
41
32
(85)
(98)
(60)
(32)
5
29
29
18
0
3
(8)
0
0
0
0
0
0
0
0
Net Change in Cash
1 392
N/A
1 743
+25%
53
-97%
27 210
+51 240%
4 960
-82%
4 856
-2%
31 583
+550%
(16 324)
N/A
10 280
N/A
11 764
+14%
(16 870)
N/A
(1 048)
+94%
(2 873)
-174%
13 796
N/A
25 897
+88%
52 548
+103%
32 489
-38%
12 518
-61%
(4 074)
N/A
(33 357)
-719%
(19 472)
+42%
(19 252)
+1%
(13 351)
+31%
10 081
N/A
8 807
-13%
2 060
-77%
(2 782)
N/A
(16 866)
-506%
(14 127)
+16%
4 225
N/A
6 881
+63%
25 759
+274%
30 863
+20%
10 020
-68%
Free Cash Flow
Free Cash Flow
2 041
N/A
2 346
+15%
1 470
-37%
3 884
+164%
4 742
+22%
(16 698)
N/A
(14 693)
+12%
(18 637)
-27%
(18 215)
+2%
2 402
N/A
1 883
-22%
5 708
+203%
5 425
-5%
7 045
+30%
9 540
+35%
8 231
-14%
1 988
-76%
3 091
+55%
624
-80%
(1 471)
N/A
1 281
N/A
(5 999)
N/A
(10 345)
-72%
(10 265)
+1%
(9 915)
+3%
(14 897)
-50%
(12 536)
+16%
(11 028)
+12%
(9 845)
+11%
11 055
N/A
(4 377)
N/A
(5 580)
-27%
(3 129)
+44%
(25 249)
-707%

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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