South Korea
· Delayed Price · Currency is KRW Carelabs Co.,Ltd Statistics
Total Valuation
KOSDAQ:263700 has a market cap or net worth of KRW 61.30 billion. The enterprise value is 31.12 billion.
| Market Cap | 61.30B |
| Enterprise Value | 31.12B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263700 has 19.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -1.24.
| EV / Earnings | 2.73 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.55 |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -0.15 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 721.68M |
| Profits Per Employee | 92.78M |
| Employee Count | 123 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, KOSDAQ:263700 has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.30, so KOSDAQ:263700's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4,057.30 |
| 200-Day Moving Average | 3,772.73 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 87,837 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:263700 had revenue of KRW 88.77 billion and earned 11.41 billion in profits. Earnings per share was 587.85.
| Revenue | 88.77B |
| Gross Profit | 87.49B |
| Operating Income | -483.51M |
| Pretax Income | 16.53B |
| Net Income | 11.41B |
| EBITDA | 2.54B |
| EBIT | -483.51M |
| Earnings Per Share (EPS) | 587.85 |
Balance Sheet
The company has 49.65 billion in cash and 3.65 billion in debt, giving a net cash position of 46.00 billion or 2,371.13 per share.
| Cash & Cash Equivalents | 49.65B |
| Total Debt | 3.65B |
| Net Cash | 46.00B |
| Net Cash Per Share | 2,371.13 |
| Equity (Book Value) | 87.44B |
| Book Value Per Share | 3,699.53 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -10.97 billion, giving a free cash flow of -25.12 billion.
| Operating Cash Flow | -14.15B |
| Capital Expenditures | -10.97B |
| Free Cash Flow | -25.12B |
| FCF Per Share | -1,295.10 |
Margins
Gross margin is 98.56%, with operating and profit margins of -0.54% and 12.86%.
| Gross Margin | 98.56% |
| Operating Margin | -0.54% |
| Pretax Margin | 18.62% |
| Profit Margin | 12.86% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:263700 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.29% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 18.62% |
| FCF Yield | -40.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:263700 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |