Carelabs Co.,Ltd (KOSDAQ:263700)

Carelabs Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,287	30,629	23,747	26,529	39,880	43,955
Short-Term Investments	-	2,000	1,037	3,000	2,520	610.02
Trading Asset Securities	7,366	10,462	6,476	8,537	23,882	6,663
Cash & Short-Term Investments	49,654	43,091	31,260	38,066	66,282	51,228
Cash Growth	31.31%	37.85%	-17.88%	-42.57%	29.39%	39.54%
Accounts Receivable	3,901	4,955	4,255	4,707	5,761	3,962
Other Receivables	167.66	240.45	698.22	632.24	298.2	127.94
Receivables	4,069	5,196	4,953	7,072	7,949	7,857
Inventory	96.27	34.53	19.51	404.27	1,181	512.57
Prepaid Expenses	946.71	814.32	731.97	750.25	289.45	402.42
Other Current Assets	671.67	1,188	5,981	4,784	2,110	1,747
Total Current Assets	55,437	50,324	42,946	51,076	77,812	61,747
Property, Plant & Equipment	27,441	20,008	9,295	12,662	68,364	23,035
Long-Term Investments	7,798	9,618	28,533	29,541	14,776	10,489
Goodwill	8,426	8,426	12,372	15,553	24,712	24,703
Other Intangible Assets	4,015	4,258	6,294	7,323	8,539	6,965
Long-Term Accounts Receivable	312.97	331.11	301.35	236.54	105.62	104.19
Long-Term Deferred Tax Assets	192.82	157.08	333.01	1,138	123.23	-
Long-Term Deferred Charges	-	-	-	-	754.63	1,100
Other Long-Term Assets	1,529	50,134	62,127	63,128	1,686	3,791
Total Assets	105,153	143,257	162,201	180,659	198,604	131,935
Accounts Payable	625.91	594.71	753.99	725.62	739.18	891.65
Accrued Expenses	1,727	2,370	1,456	1,575	2,798	2,025
Short-Term Debt	-	11,000	13,317	13,577	20,487	777.5
Current Portion of Long-Term Debt	-	32,833	4,933	2,333	2,458	1,343
Current Portion of Leases	1,621	1,620	1,456	1,919	406.96	444.96
Current Income Taxes Payable	1,935	648.61	118.41	264.25	1,397	1,371
Current Unearned Revenue	32.85	116.29	-	-	-	-
Other Current Liabilities	9,096	26,683	14,349	13,824	10,065	7,868
Total Current Liabilities	15,039	75,865	36,384	34,219	38,352	14,720
Long-Term Debt	-	-	40,584	44,827	51,477	12,995
Long-Term Leases	2,033	3,221	809.97	2,158	465.61	502.99
Long-Term Deferred Tax Liabilities	405.86	461.44	445.43	427.2	316.46	438.8
Other Long-Term Liabilities	231.34	221.02	8,912	7,451	38.33	60.48
Total Liabilities	17,709	79,769	87,135	89,082	90,649	28,717
Common Stock	9,805	9,805	9,805	9,205	8,716	8,716
Additional Paid-In Capital	94,413	94,413	94,447	86,032	76,139	75,082
Retained Earnings	-33,614	-56,797	-36,517	-11,952	15,191	13,744
Treasury Stock	-113.63	-113.63	-113.63	-113.63	-93.16	-
Comprehensive Income & Other	1,136	1,136	910.25	1,435	2,348	512.82
Total Common Equity	71,626	48,444	68,532	84,608	102,300	98,054
Minority Interest	6,692	6,534	6,535	6,969	5,655	5,164
Shareholders' Equity	87,444	63,488	75,066	91,577	107,955	103,218
Total Liabilities & Equity	105,153	143,257	162,201	180,659	198,604	131,935
Total Debt	3,654	48,674	61,101	64,815	75,294	16,063
Net Cash (Debt)	46,000	-5,583	-29,841	-26,750	-9,012	35,165
Net Cash Per Share	2369.56	-287.78	-1572.23	-1490.06	-522.82	2037.79
Filing Date Shares Outstanding	19.36	19.4	19.4	18.2	17.22	17.24
Total Common Shares Outstanding	19.36	19.4	19.4	18.2	17.24	17.24
Working Capital	40,398	-25,541	6,562	16,858	39,460	47,028
Book Value Per Share	3699.53	2497.09	3532.56	4648.47	5935.22	5688.89
Tangible Book Value	59,185	35,759	49,866	61,731	69,049	66,386
Tangible Book Value Per Share	3056.92	1843.25	2570.39	3391.59	4006.09	3851.56
Land	9,401	9,401	1,318	1,318	57,041	15,322
Buildings	2,549	3,324	3,324	3,324	6,990	4,079
Machinery	684.12	3,497	4,146	4,896	4,061	2,842
Construction In Progress	11,001	1,814	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.