Caregen Co., Ltd.
KOSDAQ:A214370
21,350.00
₩-50.00 (-0.23%)
21,350.00
₩-50.00 (-0.23%)
End-of-day quote: 05/13/2024

Caregen financials at a glance

The revenue of Caregen is reported as 79.21 billion Won in the fiscal year 2023. The earnings were 750 Won per share in 2023, which was 27.12 higher than 2018. And about 38.84454 billion Won are reported as free cash flow in the financials of Caregen 2023. Dividends of 540 Won per share were paid to shareholders of Caregen stock KOSDAQ:A214370 in fiscal 2023.

₩79.21B
Revenue
₩750.00
Earnings Per Share
73.60%
Gross Margin %
₩67.00B
Free Cash Flow
Revenue
79,210.00
Earnings Per Share
750.00
Gross Margin %
73.60
Free Cash Flow
67,000.00

Financials

Year Year TTM 2023 2018 2017 2016
Rev. Revenue N/A ₩79.21B ₩63.44B ₩57.81B ₩46.84B
GM % Gross Margin % 71.86% 73.60% 64.11% 73.45% 73.26%
OM Operating Margin 49.18% 50.95% 38.55% 47.15% 34.59%
EPS Earnings Per Share ₩380.10 ₩750.00 ₩590.00 ₩474.60 ₩432.00
Div. Dividends N/A ₩540.00 ₩120.00 ₩120.00 ₩200.00
PR % Payout Ratio % 0 72.00% 20.34% 25.28% 46.30%
Sha. Shares N/AM 49.13M 50.78M 51.18M 51.4M
OCF Operating Cash Flow N/A ₩47.00B ₩0.00M ₩47.60B ₩-15,936.62M
FCF Free Cash Flow N/A ₩67.00B ₩0.00M ₩42.06B ₩-19,933.81M
FCFS Free Cash Flow Per Share ₩-,359.07 ₩384.71 ₩-,940.01 ₩4.11k ₩-1,910.12