Caregen Co., Ltd. (214370.KQ)

KRW 24650.0

(1.65%)

Net Debt Summary of Caregen Co., Ltd.

  • Caregen Co., Ltd.'s latest annual net debt in 2023 was -31.52 Billion KRW , down -508.75% from previous year.
  • Caregen Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -8.35 Billion KRW , up 61.27% from previous quarter.
  • Caregen Co., Ltd. reported annual net debt of -5.17 Billion KRW in 2022, up 76.72% from previous year.
  • Caregen Co., Ltd. reported annual net debt of -22.24 Billion KRW in 2021, down -39.25% from previous year.
  • Caregen Co., Ltd. reported quarterly net debt of -8.35 Billion KRW for 2024 Q2, up 61.27% from previous quarter.
  • Caregen Co., Ltd. reported quarterly net debt of -31.52 Billion KRW for 2023 FY, down -508.75% from previous quarter.

Annual Net Debt Chart of Caregen Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Caregen Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -31.52 Billion KRW -508.75%
2022 -5.17 Billion KRW 76.72%
2021 -22.24 Billion KRW -39.25%
2020 -15.97 Billion KRW 26.34%
2019 -21.69 Billion KRW 0.0%

Peer Net Debt Comparison of Caregen Co., Ltd.

Name Net Debt Net Debt Difference
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