Caregen Co., Ltd. (214370.KQ)
KRW 24550.0
(-3.91%)
KRW 24550.0
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 247.27 Billion | 234.07 Billion | 226.75 Billion | 216.55 Billion | 231.84 Billion |
| Total Current Assets | 166.42 Billion | 158.93 Billion | 149.32 Billion | 140.56 Billion | 177.45 Billion |
| Cash And Short Term Investments | 132.72 Billion | 140.47 Billion | 136.26 Billion | 127.63 Billion | 167.39 Billion |
| Cash and Cash Equivalents | 31.52 Billion | 5.17 Billion | 22.24 Billion | 15.97 Billion | 21.69 Billion |
| Short Term Investments | 101.19 Billion | 135.3 Billion | 114.01 Billion | 111.65 Billion | 39.18 Billion |
| Net Receivables | 14.98 Billion | 8.18 Billion | 6.84 Billion | 6.41 Billion | 2.55 Billion |
| Inventory | 18.72 Billion | 10.26 Billion | 6.21 Billion | 6.51 Billion | 5.44 Billion |
| Other Current Assets | -230.00 | -340.00 | -240.00 | -370.00 | 108.58 Billion |
| Total Non-Current Assets | 80.84 Billion | 75.13 Billion | 77.43 Billion | 75.99 Billion | 54.38 Billion |
| Net PPE | 63.99 Billion | 60.4 Billion | 62.11 Billion | 59.96 Billion | 40.71 Billion |
| Good Will And Intangible Assets | 4.68 Billion | 3.91 Billion | 3.06 Billion | 2.22 Billion | 1.75 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.68 Billion | 3.91 Billion | 3.06 Billion | 2.22 Billion | 1.75 Billion |
| Long-Term Investments | -97.77 Billion | -132.74 Billion | -111.59 Billion | -109.09 Billion | 1.6 Billion |
| Tax Assets | 3.19 Billion | 2.87 Billion | 4.39 Billion | 6.09 Billion | - |
| Other Non Current Assets | 106.74 Billion | 140.68 Billion | 119.45 Billion | 116.8 Billion | 10.3 Billion |
| Other Assets | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 19.97 Billion | 18.09 Billion | 16.96 Billion | 11.31 Billion | 9.04 Billion |
| Total Current Liabilities | 11.31 Billion | 10.49 Billion | 9.84 Billion | 4.59 Billion | 9.04 Billion |
| Account Payables | 889.82 Million | 1.89 Billion | 907.56 Million | 433.59 Million | 310.96 Million |
| Tax Payables | 6.62 Billion | 3.15 Billion | 5.52 Billion | 1.05 Billion | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 10.42 Billion | 8.59 Billion | 8.94 Billion | 4.15 Billion | 8.73 Billion |
| Total Non Current Liabilities | 8.66 Billion | 7.6 Billion | 7.11 Billion | 6.72 Billion | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.66 Billion | 7.6 Billion | 7.11 Billion | 6.72 Billion | - |
| Other Liabilities | 10.00 | 10.00 | 10.00 | - | - |
| Total Equity | 227.29 Billion | 215.97 Billion | 209.79 Billion | 205.24 Billion | 216.87 Billion |
| Stock Holders Equity | 227.29 Billion | 215.97 Billion | 209.71 Billion | 205.16 Billion | 217 Billion |
| Common Stock | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion |
| Retained Earnings | 285.26 Billion | 273.83 Billion | 271.43 Billion | 266.7 Billion | 270.75 Billion |
| Accumulated other comprehensive income | -1.88 Billion | -1.62 Billion | -2.88 Billion | -2.71 Billion | -3.49 Billion |
| Common Stock Equity | 227.29 Billion | 215.97 Billion | 209.71 Billion | 205.16 Billion | 217 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.41 Billion | 2.55 Billion | 2.42 Billion | 2.56 Billion | 40.78 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -31.52 Billion | -5.17 Billion | -22.24 Billion | -15.97 Billion | -21.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 242.31 Billion | 260.51 Billion | 247.27 Billion | 247.27 Billion | 236.72 Billion | 240.83 Billion |
| Total Current Assets | 96.85 Billion | 180.45 Billion | 166.42 Billion | 166.42 Billion | 161.72 Billion | 166.07 Billion |
| Cash And Short Term Investments | 55.77 Billion | 140.03 Billion | 132.72 Billion | 132.72 Billion | 131.32 Billion | 139.95 Billion |
| Cash and Cash Equivalents | 8.35 Billion | 21.56 Billion | 31.52 Billion | 31.52 Billion | 32.22 Billion | 57.27 Billion |
| Short Term Investments | 47.42 Billion | 118.46 Billion | 101.19 Billion | 101.19 Billion | 99.1 Billion | 82.68 Billion |
| Net Receivables | 21.56 Billion | 21.55 Billion | 14.98 Billion | 14.98 Billion | 14.67 Billion | 11.92 Billion |
| Inventory | 17.63 Billion | 18.87 Billion | 18.72 Billion | 18.72 Billion | 15.72 Billion | 14.19 Billion |
| Other Current Assets | 1.76 Billion | 20.00 | -230.00 | -230.00 | -120.00 | 410.00 |
| Total Non-Current Assets | 145.46 Billion | 80.05 Billion | 80.84 Billion | 80.84 Billion | 75 Billion | 74.76 Billion |
| Net PPE | 127.1 Billion | 63.19 Billion | 63.99 Billion | 63.99 Billion | 58.31 Billion | 58.81 Billion |
| Good Will And Intangible Assets | 4.92 Billion | 4.76 Billion | 4.68 Billion | 4.68 Billion | 4.5 Billion | 4.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.92 Billion | 4.76 Billion | 4.68 Billion | 4.68 Billion | 4.5 Billion | 4.28 Billion |
| Long-Term Investments | 4.18 Billion | -115.34 Billion | -97.77 Billion | -97.77 Billion | -95.56 Billion | -79.52 Billion |
| Tax Assets | 460.00 | 3.32 Billion | 3.19 Billion | 3.19 Billion | 2.99 Billion | 2.95 Billion |
| Other Non Current Assets | 9.26 Billion | 124.11 Billion | 106.74 Billion | 106.74 Billion | 104.75 Billion | 88.23 Billion |
| Other Assets | -1000.00 | 10.00 | - | - | - | - |
| Total Liabilities | 18.79 Billion | 43.49 Billion | 19.97 Billion | 19.97 Billion | 17.54 Billion | 19.85 Billion |
| Total Current Liabilities | 9.73 Billion | 34.72 Billion | 11.31 Billion | 11.31 Billion | 9.57 Billion | 11.97 Billion |
| Account Payables | 2.87 Billion | 2.38 Billion | 889.82 Million | 889.82 Million | 1.55 Billion | 2.89 Billion |
| Tax Payables | - | 8.95 Billion | 6.62 Billion | 6.62 Billion | 6.1 Billion | 6.93 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.85 Billion | 32.34 Billion | 10.42 Billion | 10.42 Billion | 8.01 Billion | 9.08 Billion |
| Total Non Current Liabilities | 9.05 Billion | 8.76 Billion | 8.66 Billion | 8.66 Billion | 7.96 Billion | 7.88 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.05 Billion | 8.76 Billion | 8.66 Billion | 8.66 Billion | 7.96 Billion | 7.88 Billion |
| Other Liabilities | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 | -10.00 |
| Total Equity | 223.52 Billion | 217.02 Billion | 227.29 Billion | 227.29 Billion | 219.18 Billion | 220.97 Billion |
| Stock Holders Equity | 223.52 Billion | 217.02 Billion | 227.29 Billion | 227.29 Billion | 219.18 Billion | 220.97 Billion |
| Common Stock | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion |
| Retained Earnings | 281.16 Billion | 275.13 Billion | 285.26 Billion | 285.26 Billion | 276.72 Billion | 278.71 Billion |
| Accumulated other comprehensive income | -1.55 Billion | -2.03 Billion | -1.88 Billion | -1.88 Billion | -1.45 Billion | -1.66 Billion |
| Common Stock Equity | 223.52 Billion | 217.02 Billion | 227.29 Billion | 227.29 Billion | 219.18 Billion | 220.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.6 Billion | 3.12 Billion | 3.41 Billion | 3.41 Billion | 3.54 Billion | 3.15 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.35 Billion | -21.56 Billion | -31.52 Billion | -31.52 Billion | -32.22 Billion | -57.27 Billion |
1833
688529
FLY
RHEPB
600425
GTV