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Caregen

214370 · KOSDAQ · ₩214370 · 케어젠

₩33,150▼ ₩800 (2.36%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩19B₩23B₩16B₩17B₩18B₩21B₩21B₩20B
Cost of sales₩6B₩7.3B₩5.9B₩2.5B₩5.5B₩6.6B₩9.4B₩2.7B
Gross profit₩13B₩15B₩10B₩15B₩13B₩15B₩12B₩18B
Operating income₩5.2B₩10B−₩7.1B₩9.9B₩7.4B₩10B₩6.1B₩13B
Net income₩4.3B₩12B−₩3.3B₩10B₩4.8B₩8.4B₩5.1B₩12B
Net income to shareholders₩4.3B₩12B−₩3.3B₩10B₩4.8B₩8.4B₩5.1B₩12B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩241B₩245B₩231B₩234B₩234B₩250B₩241B₩237B
Current assets₩92B₩97B₩83B₩88B₩90B₩106B₩96B₩92B
Cash and equivalents₩5.9B₩13B₩8.9B₩7.2B₩21B₩13B₩5.1B₩18B
Total liabilities₩23B₩31B₩19B₩18B₩17B₩38B₩18B₩16B
Current liabilities₩12B₩20B₩8.4B₩8.1B₩6.9B₩28B₩8.1B₩6.7B
Borrowings₩3.1B₩2.4B₩2.8B₩2.1B₩2B₩1.9B₩2.4B₩2.2B
Total equity₩219B₩214B₩212B₩215B₩217B₩212B₩223B₩221B
Shareholders' equity₩219B₩214B₩212B₩215B₩217B₩212B₩223B₩221B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩7.7B₩9.1B₩6.7B₩2.6B₩4.2B₩5.1B₩3.2B₩2.2B
Capital spending₩772M₩268M₩793M₩2.1B₩640M₩318M₩81M₩598M
Free cash flow₩6.9B₩8.8B₩5.9B₩535M₩3.5B₩4.7B₩3.1B₩1.6B
Dividends paid₩0₩9.8B₩0₩12B₩39B−₩20B₩0₩12B

Consolidated where available. Amounts in won.

Also known as: Caregen / 케어젠 / 214370 / KRX:214370

Source: KRX statistical information