Caregen financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩30.23B | ₩30.90B | ₩46.53B | ₩51.21B | ₩64.70B | ₩60.30B | ₩59.09B | ₩69.10B | ₩79.21B | ₩0.00M |
| GM % | Gross Margin % |
|
77.04% | 73.26% | 73.45% | 64.11% | 82.91% | 80.62% | 76.91% | 75.69% | 73.60% | 0.00% |
| OM | Operating Margin |
|
45.84% | 34.59% | 47.15% | 38.55% | 54.68% | 53.04% | 47.57% | 48.63% | 50.95% | 0.00% |
| EPS | Earnings Per Share |
|
₩432.00 | ₩474.60 | ₩590.00 | ₩750.00 | ₩0.00 | |||||
| Div. | Dividends |
|
₩0.00 | ₩200.00 | ₩120.00 | ₩120.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩540.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 46.30% | 25.28% | 20.34% | 0 | 0 | 0 | 0 | 72.00% | 0 |
| Sha. | Shares |
|
10.71m | 10.71m | 10.24m | 10.24m | 10.24m | 9.81m | 9.81m | 9.81m | 0m | 49.13m |
| OCF | Operating Cash Flow |
|
₩1.96B | ₩-15957.72M | ₩47.88B | ₩-6821.34M | ₩69.66B | ₩30.78B | ₩51.86B | ₩-27680.62M | ₩28.60B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-13421.45M | ₩-19933.81M | ₩42.06B | ₩-9097.14M | ₩63.50B | ₩9.70B | ₩47.97B | ₩-29225.06M | ₩67.00B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-1449.53 | ₩-1910.12 | ₩4.11k | ₩-940.01 | ₩6.24k | ₩908.58 | ₩475.12 | ₩-312.88 | ₩384.71 | ₩0.00 |