263700 — Carelabs Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
KR₩59bn
Enterprise Value
KR₩80bn
Revenue
KR₩83bn

Annual balance sheet for Carelabs Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,618	63,762	35,066	30,223	41,091
Net Total Accounts Receivable
Net Total Receivables	7,857	7,949	8,094	5,192	5,226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,747	77,812	111,727	103,621	99,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,035	68,364	12,662	9,295	20,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,935	198,604	180,659	162,201	143,257
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,720	38,352	34,219	36,384	84,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,881	96,304	96,051	93,669	94,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	98,054	102,300	84,608	68,532	48,444
Total Liabilities & Shareholders' Equity	131,935	198,604	180,659	162,201	143,257
Total Common Shares Outstanding