Carelabs Co Ltd
KOSDAQ:263700
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| 52 Week Range |
2 015
6 260
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Carelabs Co Ltd
Carelabs Co Ltd
Balance Sheet
Carelabs Co Ltd
| 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
|
|
