C

Caregen Co Ltd
KOSDAQ:214370

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Caregen Co Ltd
KOSDAQ:214370
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Price: 28 450 KRW 2.71% Market Closed
Market Cap: 1.4T KRW
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Caregen Co Ltd?
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Income Statement

Earnings Waterfall
Caregen Co Ltd

Revenue
77.1B KRW
Cost of Revenue
-22.2B KRW
Gross Profit
54.8B KRW
Operating Expenses
-19.2B KRW
Operating Income
35.6B KRW
Other Expenses
-1.8B KRW
Net Income
33.9B 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 Mar-2024 Jun-2024
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%
74 987
-5%
77 067
+3%
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)
(19 198)
(22 231)
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%
55 789
-4%
54 836
-2%
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)
(18 684)
(19 188)
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)
(11 190)
(11 130)
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)
(5 659)
(6 028)
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)
(1 835)
(2 029)
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
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%
37 104
-8%
35 648
-4%
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
6 554
5 755
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
0
346
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
(6)
(6)
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
52
91
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%
43 704
-12%
41 835
-4%
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)
(8 399)
(7 941)
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
35 305
33 894
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
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%
35 305
-12%
33 894
-4%
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%
718.54
-12%
689.82
-4%

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