C
Carelabs Co Ltd
KOSDAQ:263700
Carelabs Co Ltd
KOSDAQ:263700
Price:
2 935
KRW
-0.51%
Market Closed
Market Cap:
₩57B
Income Statement
Earnings Waterfall
Carelabs Co Ltd
Carelabs Co Ltd
Income Statement
Carelabs Co Ltd
Carelabs Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
20
|
141
|
267
|
437
|
658
|
752
|
1 127
|
1 459
|
1 713
|
1 902
|
1 889
|
1 797
|
1 401
|
1 032
|
849
|
857
|
1 242
|
1 510
|
1 643
|
1 870
|
2 160
|
2 504
|
2 726
|
2 864
|
2 860
|
2 996
|
3 150
|
3 145
|
3 157
|
3 118
|
2 864
|
2 363
|
1 867
|
|
| Revenue |
37 314
N/A
|
39 336
+5%
|
42 685
+9%
|
45 006
+5%
|
49 550
+10%
|
54 379
+10%
|
58 380
+7%
|
64 452
+10%
|
66 419
+3%
|
68 300
+3%
|
70 613
+3%
|
71 239
+1%
|
73 496
+3%
|
76 666
+4%
|
79 520
+4%
|
85 358
+7%
|
89 878
+5%
|
93 934
+5%
|
95 413
+2%
|
93 658
-2%
|
91 259
-3%
|
87 607
-4%
|
87 341
0%
|
85 203
-2%
|
82 468
-3%
|
81 827
-1%
|
81 181
-1%
|
80 502
-1%
|
81 300
+1%
|
83 187
+2%
|
83 889
+1%
|
87 033
+4%
|
88 766
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
(42)
|
(62)
|
(86)
|
(93)
|
(79)
|
(545)
|
(1 139)
|
(1 858)
|
(2 315)
|
(2 920)
|
(2 587)
|
(2 606)
|
(3 157)
|
(3 070)
|
(3 569)
|
(4 047)
|
(4 683)
|
(4 002)
|
(3 805)
|
(3 394)
|
(2 971)
|
(3 609)
|
(3 231)
|
(2 595)
|
(2 092)
|
(1 328)
|
(1 294)
|
(1 260)
|
(1 046)
|
(1 096)
|
(1 184)
|
(1 170)
|
|
| Gross Profit |
19 547
N/A
|
39 294
+101%
|
42 620
+8%
|
44 917
+5%
|
49 454
+10%
|
54 300
+10%
|
57 834
+7%
|
63 312
+9%
|
64 561
+2%
|
65 985
+2%
|
67 693
+3%
|
68 652
+1%
|
70 890
+3%
|
73 509
+4%
|
76 451
+4%
|
81 790
+7%
|
85 831
+5%
|
89 250
+4%
|
91 410
+2%
|
89 853
-2%
|
87 865
-2%
|
84 637
-4%
|
83 732
-1%
|
81 972
-2%
|
79 873
-3%
|
79 736
0%
|
79 853
+0%
|
79 208
-1%
|
80 040
+1%
|
82 141
+3%
|
82 792
+1%
|
85 848
+4%
|
87 597
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31 321)
|
(33 039)
|
(36 086)
|
(38 621)
|
(43 157)
|
(49 229)
|
(53 920)
|
(59 604)
|
(61 664)
|
(62 369)
|
(64 499)
|
(63 283)
|
(65 010)
|
(67 550)
|
(76 076)
|
(81 625)
|
(86 453)
|
(85 973)
|
(88 925)
|
(90 596)
|
(91 191)
|
(91 021)
|
(90 694)
|
(90 548)
|
(91 032)
|
(91 334)
|
(90 615)
|
(87 645)
|
(84 364)
|
(86 603)
|
(93 010)
|
(86 454)
|
(91 703)
|
|
| Selling, General & Administrative |
(30 108)
|
(31 008)
|
(33 611)
|
(36 020)
|
(40 246)
|
(46 193)
|
(50 258)
|
(55 239)
|
(56 689)
|
(56 961)
|
(57 366)
|
(57 672)
|
(59 705)
|
(62 239)
|
(66 218)
|
(71 605)
|
(75 944)
|
(79 650)
|
(82 709)
|
(84 491)
|
(84 818)
|
(84 224)
|
(83 157)
|
(82 310)
|
(82 523)
|
(83 098)
|
(82 878)
|
(80 416)
|
(77 721)
|
(80 389)
|
(80 785)
|
(80 922)
|
(82 953)
|
|
| Research & Development |
(797)
|
(1 428)
|
(1 752)
|
(1 755)
|
(1 905)
|
(1 830)
|
(2 194)
|
(2 479)
|
(2 875)
|
(3 096)
|
(3 234)
|
(3 133)
|
(2 796)
|
(2 743)
|
(2 744)
|
(2 878)
|
(3 280)
|
(3 502)
|
(3 275)
|
(3 033)
|
(2 895)
|
(2 767)
|
(3 192)
|
(3 583)
|
(3 849)
|
(3 811)
|
(3 449)
|
(3 068)
|
(2 637)
|
(2 559)
|
(2 476)
|
(2 264)
|
(2 070)
|
|
| Depreciation & Amortization |
(492)
|
(602)
|
(721)
|
(845)
|
(1 005)
|
(1 205)
|
(1 466)
|
(1 884)
|
(2 100)
|
(2 312)
|
(2 468)
|
(2 479)
|
(2 531)
|
(2 568)
|
(2 593)
|
(2 605)
|
(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)
|
|
| Other Operating Expenses |
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 431)
|
0
|
23
|
0
|
(4 522)
|
(4 537)
|
(4 567)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 277)
|
0
|
(3 660)
|
|
| Operating Income |
5 975
N/A
|
6 255
+5%
|
6 536
+4%
|
6 297
-4%
|
6 298
+0%
|
5 072
-19%
|
3 914
-23%
|
3 709
-5%
|
2 897
-22%
|
3 616
+25%
|
3 194
-12%
|
5 369
+68%
|
5 880
+10%
|
5 960
+1%
|
374
-94%
|
165
-56%
|
(623)
N/A
|
3 277
N/A
|
2 486
-24%
|
(743)
N/A
|
(3 326)
-348%
|
(6 385)
-92%
|
(6 962)
-9%
|
(8 576)
-23%
|
(11 159)
-30%
|
(11 599)
-4%
|
(10 762)
+7%
|
(8 437)
+22%
|
(4 324)
+49%
|
(4 462)
-3%
|
(10 218)
-129%
|
(605)
+94%
|
(4 106)
-578%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
60
|
(81)
|
(176)
|
(242)
|
(357)
|
(474)
|
(934)
|
(1 081)
|
(1 103)
|
(1 566)
|
(1 464)
|
(1 610)
|
12
|
5 001
|
7 533
|
7 432
|
6 285
|
4 077
|
1 639
|
(2 967)
|
(3 666)
|
(7 215)
|
(7 547)
|
(3 026)
|
(3 129)
|
(5 549)
|
(5 427)
|
(6 164)
|
(6 563)
|
(2 443)
|
(2 130)
|
(769)
|
204
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 433)
|
0
|
(1 418)
|
(1 410)
|
(4 543)
|
0
|
0
|
0
|
(2 131)
|
(2 141)
|
(2 141)
|
(3 816)
|
(11 012)
|
(11 055)
|
(10 947)
|
(9 215)
|
(3 935)
|
(3 877)
|
(6 601)
|
(6 659)
|
(6 273)
|
0
|
(3 660)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(9)
|
(9)
|
(11)
|
(8)
|
1
|
2
|
0
|
0
|
0
|
17
|
25
|
35
|
(69)
|
(1 735)
|
(1 744)
|
(1 752)
|
(1 668)
|
(306)
|
(369)
|
(548)
|
(1 158)
|
(4 496)
|
21 218
|
21 378
|
22 009
|
|
| Total Other Income |
(63)
|
(114)
|
(113)
|
(95)
|
(187)
|
(332)
|
(431)
|
(407)
|
(383)
|
(157)
|
(106)
|
(95)
|
(36)
|
(225)
|
(175)
|
(166)
|
9
|
(1 305)
|
(1 182)
|
(1 447)
|
(1 659)
|
(442)
|
(420)
|
(162)
|
(583)
|
(259)
|
(318)
|
(237)
|
(80)
|
(1 464)
|
(1 612)
|
(1 630)
|
(1 580)
|
|
| Pre-Tax Income |
5 972
N/A
|
6 059
+1%
|
6 246
+3%
|
5 958
-5%
|
5 751
-3%
|
4 266
-26%
|
2 549
-40%
|
2 220
-13%
|
1 402
-37%
|
451
-68%
|
1 614
+258%
|
2 238
+39%
|
4 448
+99%
|
6 195
+39%
|
7 732
+25%
|
7 432
-4%
|
5 671
-24%
|
3 936
-31%
|
827
-79%
|
(7 263)
N/A
|
(12 536)
-73%
|
(26 789)
-114%
|
(27 728)
-4%
|
(24 463)
+12%
|
(25 754)
-5%
|
(21 648)
+16%
|
(20 754)
+4%
|
(21 987)
-6%
|
(18 784)
+15%
|
(19 139)
-2%
|
7 259
N/A
|
14 713
+103%
|
16 527
+12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(784)
|
(931)
|
(950)
|
(906)
|
(830)
|
(417)
|
(172)
|
(262)
|
(208)
|
79
|
(314)
|
312
|
(263)
|
(1 677)
|
(1 970)
|
(3 521)
|
(3 394)
|
(2 694)
|
(2 603)
|
(1 111)
|
(1 184)
|
400
|
1 069
|
308
|
(6)
|
(2 219)
|
(2 254)
|
(1 724)
|
(1 272)
|
(531)
|
(1 152)
|
(4 584)
|
(4 643)
|
|
| Income from Continuing Operations |
5 189
|
5 128
|
5 295
|
5 051
|
4 920
|
3 849
|
2 377
|
1 958
|
1 194
|
530
|
1 298
|
2 548
|
4 183
|
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)
|
(23 007)
|
(23 711)
|
(20 056)
|
(19 670)
|
6 107
|
10 130
|
11 885
|
|
| Income to Minority Interest |
(190)
|
(340)
|
(447)
|
(596)
|
(468)
|
(294)
|
(267)
|
(138)
|
(4)
|
53
|
326
|
211
|
50
|
(189)
|
(385)
|
(275)
|
(26)
|
11
|
94
|
204
|
41
|
264
|
(1)
|
(310)
|
(472)
|
(603)
|
(655)
|
(616)
|
(569)
|
(610)
|
(471)
|
(429)
|
(473)
|
|
| Net Income (Common) |
4 999
N/A
|
4 788
-4%
|
4 849
+1%
|
4 457
-8%
|
4 454
0%
|
3 554
-20%
|
2 109
-41%
|
1 818
-14%
|
1 189
-35%
|
583
-51%
|
1 626
+179%
|
2 761
+70%
|
4 234
+53%
|
4 329
+2%
|
5 377
+24%
|
3 636
-32%
|
2 251
-38%
|
1 253
-44%
|
(1 682)
N/A
|
(8 170)
-386%
|
(13 679)
-67%
|
(26 124)
-91%
|
(26 659)
-2%
|
(24 466)
+8%
|
(26 232)
-7%
|
(24 470)
+7%
|
(23 662)
+3%
|
(24 327)
-3%
|
(20 625)
+15%
|
(20 280)
+2%
|
5 637
N/A
|
9 700
+72%
|
11 412
+18%
|
|
| EPS (Diluted) |
555.44
N/A
|
532
-4%
|
484.9
-9%
|
371.41
-23%
|
371.16
0%
|
296.16
-20%
|
162.23
-45%
|
139.84
-14%
|
91.46
-35%
|
44.84
-51%
|
125.07
+179%
|
162.41
+30%
|
282.26
+74%
|
254.64
-10%
|
226.43
-11%
|
210.88
-7%
|
130.57
-38%
|
72.7
-44%
|
-95.97
N/A
|
-452.91
-372%
|
-756.2
-67%
|
-1 455.2
-92%
|
-1 459.68
0%
|
-1 298.76
+11%
|
-1 352.14
-4%
|
-1 289.28
+5%
|
-1 219.69
+5%
|
-1 253.99
-3%
|
-1 063.12
+15%
|
-1 045.36
+2%
|
290.55
N/A
|
500.03
+72%
|
588.24
+18%
|
|
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