KOSDAQ - Delayed Quote KRW
Caregen Co., Ltd. (214370.KQ)
23,850.00
-750.00
(-3.05%)
At close: April 30 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
82,585,947.78
82,585,947.78
79,209,511.67
69,097,674.88
59,087,882.66
Cost of Revenue
27,268,624.65
27,268,624.65
20,846,246.79
16,751,775.09
13,550,863.16
Gross Profit
55,317,323.13
55,317,323.13
58,363,264.88
52,345,899.79
45,537,019.50
Operating Expense
21,067,536
21,067,536
17,985,292
18,719,971
17,332,729
Operating Income
34,249,787.13
34,249,787.13
40,377,972.88
33,625,928.79
28,204,290.50
Net Non Operating Interest Income Expense
977,669.18
977,669.18
3,627,774.96
586,897.49
350,407.36
Pretax Income
40,166,709.56
40,166,709.56
49,572,305.84
34,457,008.42
33,580,886.63
Tax Provision
7,853,055.18
7,853,055.18
9,642,425.06
7,240,088.19
8,396,794.02
Net Income Common Stockholders
32,313,654.38
32,313,654.38
39,929,880.78
27,266,928.43
25,318,235.08
Basic EPS
658.00
--
813.00
111.20
516.40
Diluted EPS
658.00
--
813.00
111.20
516.40
Basic Average Shares
49,108.90
--
49,114.25
245,206.19
49,028.34
Diluted Average Shares
49,108.90
--
49,114.25
245,206.19
49,028.34
Total Operating Income as Reported
34,249,787.12
34,249,787.12
40,377,972.81
33,625,928.17
28,204,290.92
Rent Expense Supplemental
--
--
--
--
1,300
Total Expenses
48,336,160.65
48,336,160.65
38,831,538.79
35,471,746.09
30,883,592.16
Net Income from Continuing & Discontinued Operation
32,313,654.38
32,313,654.38
39,929,880.78
27,266,928.43
25,318,235.08
Normalized Income
31,215,581.53
31,215,581.53
37,889,424.27
26,996,143.95
24,723,627.20
Interest Income
977,669
977,669
3,627,775
586,897
350,407
Net Interest Income
977,669.18
977,669.18
3,627,774.96
586,897.49
350,407.36
EBIT
34,249,787.13
34,249,787.13
40,377,972.88
33,625,928.79
28,204,290.50
EBITDA
39,406,115.13
39,406,115.13
45,359,827.88
37,076,364.79
30,240,422.50
Reconciled Cost of Revenue
27,268,624.65
27,268,624.65
20,846,246.79
16,751,775.09
13,550,863.16
Reconciled Depreciation
5,156,328
5,156,328
4,981,855
3,450,436
2,036,132
Net Income from Continuing Operation Net Minority Interest
32,313,654.38
32,313,654.38
39,929,880.78
27,266,928.43
25,318,235.08
Total Unusual Items Excluding Goodwill
1,364,933
1,364,933
2,533,194
342,817
792,860
Total Unusual Items
1,364,933
1,364,933
2,533,194
342,817
792,860
Normalized EBITDA
38,041,182.13
38,041,182.13
42,826,633.88
36,733,547.79
29,447,562.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
266,860.15
266,860.15
492,737.49
72,032.52
198,252.12
12/31/2021 - 11/17/2015
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