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Carelabs

263700 · KOSDAQ · ₩263700 · 케어랩스

₩1,979▼ ₩41 (2.03%)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₩17B₩21B₩15B₩21B₩23B₩23B₩22B₩19B
Operating income−₩723M₩675M−₩5.7B−₩587M₩2.6B₩841M−₩3.3B−₩746M
Net income−₩1.1B−₩196M₩21B−₩403M−₩26B₩25B−₩17B₩1.9B
Net income to shareholders−₩1.4B−₩608M₩20B−₩403M−₩26B₩25B−₩12B−₩3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩99B₩102B₩107B₩105B₩108B₩107B₩143B₩163B
Current assets₩40B₩44B₩50B₩55B₩66B₩65B₩99B₩103B
Cash and equivalents₩20B₩24B₩40B₩42B₩53B₩50B₩31B₩32B
Total liabilities₩26B₩28B₩33B₩27B₩29B₩27B₩88B₩97B
Current liabilities₩24B₩26B₩30B₩24B₩26B₩24B₩84B₩68B
Borrowings——————₩44B₩46B
Total equity₩73B₩74B₩75B₩78B₩79B₩80B₩55B₩67B
Shareholders' equity₩67B₩68B₩68B₩72B₩73B₩74B₩48B₩60B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩88M−₩4.8B₩1.6B−₩2.1B₩2.4B−₩883M−₩14B₩12B
Capital spending₩1.8B₩575M——————
Free cash flow−₩1.8B−₩5.4B₩1.6B−₩2.1B₩2.4B−₩883M−₩14B₩12B
Dividends paid——₩24M₩0₩0₩490M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Carelabs / 케어랩스 / 263700 / KRX:263700

Source: KRX statistical information