263700 — Carelabs Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
KR₩46bn
Enterprise Value
KR₩19bn
Revenue
KR₩82bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	63,762	35,066	30,223	41,091	44,315
Net Total Accounts Receivable
Net Total Receivables	7,949	8,094	5,192	5,226	4,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,812	111,727	103,621	99,001	50,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,364	12,662	9,295	20,008	33,567
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198,604	180,659	162,201	143,257	107,431
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	38,352	34,219	36,384	84,375	30,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96,304	96,051	93,669	94,813	38,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	102,300	84,608	68,532	48,444	68,496
Total Liabilities & Shareholders' Equity	198,604	180,659	162,201	143,257	107,431
Total Common Shares Outstanding