Caregen Co., Ltd. - 214370.KQ - Fundamentals

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Breakdown	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	64,699	60,295	59,088	69,098	79,210	82,586	72,808	74,897	📊
Revenue Growth (1Y)	--	-6.81%	-2.00%	+16.94%	+14.63%	+4.26%	-11.84%	+2.87%	📊
Revenue Growth (5Y)	--	--	--	--	+22.43%	+36.97%	+23.22%	+26.75%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Cost of Revenue	11,056	11,651	13,551	16,752	20,846	27,269	20,566	14,712	📊
Cost of Revenue Growth (1Y)	--	+5.38%	+16.31%	+23.62%	+24.44%	+30.81%	-24.58%	-28.46%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+88.56%	+134.05%	+51.77%	+8.57%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Gross Profit	53,643	48,644	45,537	52,346	58,363	55,317	52,242	37,481	📊
Gross Profit Growth (1Y)	--	-9.32%	-6.39%	+14.95%	+11.50%	-5.22%	-5.56%	-28.26%	📊
Gross Profit Growth (5Y)	--	--	--	--	+8.80%	+13.72%	+14.73%	-17.69%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	📊
Operating Expenses	16,075	16,667	17,333	18,720	16,099	21,068	26,686	36,126	📊
Operating Expenses Growth (1Y)	--	+3.68%	+4.00%	+8.00%	-14.00%	+30.86%	+26.67%	+35.38%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+0.15%	+26.41%	+53.96%	+108.43%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	📊
Sell General Administrative	12,518	3,868	3,711	4,348	4,223	5,321	26,686	19,521	📊
Research and Development	4,297	3,839	5,026	6,285	5,824	7,011	0	2,404	📊
Other Income Expenses	0	1,260	1,204	60	7,938	8,736	0	14,201	📊
EBITDA	37,445	34,062	30,145	37,053	45,360	39,406	25,556	28,407	📊
EBITDA Growth (1Y)	--	-9.04%	-11.50%	+22.92%	+22.42%	-13.13%	-35.15%	+11.15%	📊
EBITDA Growth (5Y)	--	--	--	--	+21.14%	+15.69%	-15.22%	-5.77%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	2,070	2,084	2,036	3,450	4,982	5,156	0	2,448	📊
Operating Income	35,375	31,978	28,204	33,626	42,197	34,250	25,556	23,396	📊
Operating Income Growth (1Y)	--	-9.60%	-11.80%	+19.22%	+25.49%	-18.83%	-25.38%	-8.45%	📊
Operating Income Growth (5Y)	--	--	--	--	+19.28%	+7.10%	-9.39%	-17.05%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Interest Expense	0	4	0	0	0	-0	2,847	--	📊
Pre Tax Income	38,921	36,084	33,581	34,457	49,572	40,167	27,507	31,686	📊
Tax Provision	10,902	4,635	8,397	7,240	9,642	7,853	3,386	4,791	📊
NET INCOME	28,070	31,478	25,318	27,267	39,930	32,314	24,121	26,895	📊
Net Income Growth (1Y)	--	+12.14%	-19.57%	+7.70%	+46.44%	-19.07%	-25.35%	+11.50%	📊
Net Income Growth (5Y)	--	--	--	--	+42.25%	+2.65%	-4.73%	+6.23%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Basic EPS	562.74	638.69	258.19	555.68	813	657.47	493	527.4	📊
Diluted EPS	562.74	638.6	258.19	555.68	812.68	657.47	493	527.4	📊
Basic Average Shares	50	49	49	49	49	49	49	51	📊
Diluted Average Shares	50	49	49	49	49	49	49	51	📊

Breakdown

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

64,699

60,295

59,088

69,098

79,210

82,586

72,808

74,897

📊

Revenue Growth (1Y)

-6.81%

-2.00%

+16.94%

+14.63%

+4.26%

-11.84%

+2.87%

📊

Revenue Growth (5Y)

+22.43%

+36.97%

+23.22%

+26.75%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

11,056

11,651

13,551

16,752

20,846

27,269

20,566

14,712

📊

Cost of Revenue Growth (1Y)

+5.38%

+16.31%

+23.62%

+24.44%

+30.81%

-24.58%

-28.46%

📊

Cost of Revenue Growth (5Y)

+88.56%

+134.05%

+51.77%

+8.57%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

53,643

48,644

45,537

52,346

58,363

55,317

52,242

37,481

📊

Gross Profit Growth (1Y)

-9.32%

-6.39%

+14.95%

+11.50%

-5.22%

-5.56%

-28.26%

📊

Gross Profit Growth (5Y)

+8.80%

+13.72%

+14.73%

-17.69%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

16,075

16,667

17,333

18,720

16,099

21,068

26,686

36,126

📊

Operating Expenses Growth (1Y)

+3.68%

+4.00%

+8.00%

-14.00%

+30.86%

+26.67%

+35.38%

📊

Operating Expenses Growth (5Y)

+0.15%

+26.41%

+53.96%

+108.43%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

12,518

3,868

3,711

4,348

4,223

5,321

26,686

19,521

📊

Research and Development

4,297

3,839

5,026

6,285

5,824

7,011

2,404

📊

Other Income Expenses

1,260

1,204

7,938

8,736

14,201

📊

EBITDA

37,445

34,062

30,145

37,053

45,360

39,406

25,556

28,407

📊

EBITDA Growth (1Y)

-9.04%

-11.50%

+22.92%

+22.42%

-13.13%

-35.15%

+11.15%

📊

EBITDA Growth (5Y)

+21.14%

+15.69%

-15.22%

-5.77%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

2,070

2,084

2,036

3,450

4,982

5,156

2,448

📊

Operating Income

35,375

31,978

28,204

33,626

42,197

34,250

25,556

23,396

📊

Operating Income Growth (1Y)

-9.60%

-11.80%

+19.22%

+25.49%

-18.83%

-25.38%

-8.45%

📊

Operating Income Growth (5Y)

+19.28%

+7.10%

-9.39%

-17.05%

📊

Operating Income Growth (10Y)

📊

Interest Expense

-0

2,847

📊

Pre Tax Income

38,921

36,084

33,581

34,457

49,572

40,167

27,507

31,686

📊

Tax Provision

10,902

4,635

8,397

7,240

9,642

7,853

3,386

4,791

📊

NET INCOME

28,070

31,478

25,318

27,267

39,930

32,314

24,121

26,895

📊

Net Income Growth (1Y)

+12.14%

-19.57%

+7.70%

+46.44%

-19.07%

-25.35%

+11.50%

📊

Net Income Growth (5Y)

+42.25%

+2.65%

-4.73%

+6.23%

📊

Net Income Growth (10Y)

📊

Basic EPS

562.74

638.69

258.19

555.68

813

657.47

493

527.4

📊

Diluted EPS

562.74

638.6

258.19

555.68

812.68

657.47

493

527.4

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	64,699	60,295	59,088	69,098	79,210	82,586	72,808	74,897	📊
Revenue Growth (1Y)	--	-6.81%	-2.00%	+16.94%	+14.63%	+4.26%	-11.84%	+2.87%	📊
Revenue Growth (5Y)	--	--	--	--	+22.43%	+36.97%	+23.22%	+26.75%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Cost of Revenue	11,056	11,651	13,551	16,752	20,846	27,269	20,566	14,712	📊
Cost of Revenue Growth (1Y)	--	+5.38%	+16.31%	+23.62%	+24.44%	+30.81%	-24.58%	-28.46%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+88.56%	+134.05%	+51.77%	+8.57%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Gross Profit	53,643	48,644	45,537	52,346	58,363	55,317	52,242	37,481	📊
Gross Profit Growth (1Y)	--	-9.32%	-6.39%	+14.95%	+11.50%	-5.22%	-5.56%	-28.26%	📊
Gross Profit Growth (5Y)	--	--	--	--	+8.80%	+13.72%	+14.73%	-17.69%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	📊
Operating Expenses	16,075	16,667	17,333	18,720	16,099	21,068	26,686	36,126	📊
Operating Expenses Growth (1Y)	--	+3.68%	+4.00%	+8.00%	-14.00%	+30.86%	+26.67%	+35.38%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+0.15%	+26.41%	+53.96%	+108.43%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	📊
Sell General Administrative	12,518	3,868	3,711	4,348	4,223	5,321	26,686	19,521	📊
Research and Development	4,297	3,839	5,026	6,285	5,824	7,011	0	2,404	📊
Other Income Expenses	0	1,260	1,204	60	7,938	8,736	0	14,201	📊
EBITDA	37,445	34,062	30,145	37,053	45,360	39,406	25,556	28,407	📊
EBITDA Growth (1Y)	--	-9.04%	-11.50%	+22.92%	+22.42%	-13.13%	-35.15%	+11.15%	📊
EBITDA Growth (5Y)	--	--	--	--	+21.14%	+15.69%	-15.22%	-5.77%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	2,070	2,084	2,036	3,450	4,982	5,156	0	2,448	📊
Operating Income	35,375	31,978	28,204	33,626	42,197	34,250	25,556	23,396	📊
Operating Income Growth (1Y)	--	-9.60%	-11.80%	+19.22%	+25.49%	-18.83%	-25.38%	-8.45%	📊
Operating Income Growth (5Y)	--	--	--	--	+19.28%	+7.10%	-9.39%	-17.05%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Interest Expense	0	4	0	0	0	-0	2,847	--	📊
Pre Tax Income	38,921	36,084	33,581	34,457	49,572	40,167	27,507	31,686	📊
Tax Provision	10,902	4,635	8,397	7,240	9,642	7,853	3,386	4,791	📊
NET INCOME	28,070	31,478	25,318	27,267	39,930	32,314	24,121	26,895	📊
Net Income Growth (1Y)	--	+12.14%	-19.57%	+7.70%	+46.44%	-19.07%	-25.35%	+11.50%	📊
Net Income Growth (5Y)	--	--	--	--	+42.25%	+2.65%	-4.73%	+6.23%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Basic EPS	562.74	638.69	258.19	555.68	813	657.47	493	527.4	📊
Diluted EPS	562.74	638.6	258.19	555.68	812.68	657.47	493	527.4	📊
Basic Average Shares	50	49	49	49	49	49	49	51	📊
Diluted Average Shares	50	49	49	49	49	49	49	51	📊

Breakdown

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

64,699

60,295

59,088

69,098

79,210

82,586

72,808

74,897

📊

Revenue Growth (1Y)

-6.81%

-2.00%

+16.94%

+14.63%

+4.26%

-11.84%

+2.87%

📊

Revenue Growth (5Y)

+22.43%

+36.97%

+23.22%

+26.75%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

11,056

11,651

13,551

16,752

20,846

27,269

20,566

14,712

📊

Cost of Revenue Growth (1Y)

+5.38%

+16.31%

+23.62%

+24.44%

+30.81%

-24.58%

-28.46%

📊

Cost of Revenue Growth (5Y)

+88.56%

+134.05%

+51.77%

+8.57%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

53,643

48,644

45,537

52,346

58,363

55,317

52,242

37,481

📊

Gross Profit Growth (1Y)

-9.32%

-6.39%

+14.95%

+11.50%

-5.22%

-5.56%

-28.26%

📊

Gross Profit Growth (5Y)

+8.80%

+13.72%

+14.73%

-17.69%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

16,075

16,667

17,333

18,720

16,099

21,068

26,686

36,126

📊

Operating Expenses Growth (1Y)

+3.68%

+4.00%

+8.00%

-14.00%

+30.86%

+26.67%

+35.38%

📊

Operating Expenses Growth (5Y)

+0.15%

+26.41%

+53.96%

+108.43%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

12,518

3,868

3,711

4,348

4,223

5,321

26,686

19,521

📊

Research and Development

4,297

3,839

5,026

6,285

5,824

7,011

2,404

📊

Other Income Expenses

1,260

1,204

7,938

8,736

14,201

📊

EBITDA

37,445

34,062

30,145

37,053

45,360

39,406

25,556

28,407

📊

EBITDA Growth (1Y)

-9.04%

-11.50%

+22.92%

+22.42%

-13.13%

-35.15%

+11.15%

📊

EBITDA Growth (5Y)

+21.14%

+15.69%

-15.22%

-5.77%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

2,070

2,084

2,036

3,450

4,982

5,156

2,448

📊

Operating Income

35,375

31,978

28,204

33,626

42,197

34,250

25,556

23,396

📊

Operating Income Growth (1Y)

-9.60%

-11.80%

+19.22%

+25.49%

-18.83%

-25.38%

-8.45%

📊

Operating Income Growth (5Y)

+19.28%

+7.10%

-9.39%

-17.05%

📊

Operating Income Growth (10Y)

📊

Interest Expense

-0

2,847

📊

Pre Tax Income

38,921

36,084

33,581

34,457

49,572

40,167

27,507

31,686

📊

Tax Provision

10,902

4,635

8,397

7,240

9,642

7,853

3,386

4,791

📊

NET INCOME

28,070

31,478

25,318

27,267

39,930

32,314

24,121

26,895

📊

Net Income Growth (1Y)

+12.14%

-19.57%

+7.70%

+46.44%

-19.07%

-25.35%

+11.50%

📊

Net Income Growth (5Y)

+42.25%

+2.65%

-4.73%

+6.23%

📊

Net Income Growth (10Y)

📊

Basic EPS

562.74

638.69

258.19

555.68

813

657.47

493

527.4

📊

Diluted EPS

562.74

638.6

258.19

555.68

812.68

657.47

493

527.4

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date
Payment date
Annual Dividend	400.00 (KRW)
Dividend Yield	1.00%
Shareholders Yield	0.34%
Next Earnings
Market cap	1.95T (KRW)
EPS (TTM)	527.40 (KRW)
P/E (TTM)	75.65 (KRW)
Last Close	39900.00

Next Earnings
Market cap	1.95T (KRW)
EPS (TTM)	527.40 (KRW)
P/E (TTM)	75.65 (KRW)
Last Close	39900.00 (KRW)

Ex-Dividend date
Payment date
Annual Dividend	400.00 (KRW)
Dividend Yield	1.00%
Shareholders Yield	0.34%
Next Earnings
Market cap	1.95T (KRW)
EPS (TTM)	527.40 (KRW)
P/E (TTM)	75.65 (KRW)
Last Close	39900.00

Next Earnings
Market cap	1.95T (KRW)
EPS (TTM)	527.40 (KRW)
P/E (TTM)	75.65 (KRW)
Last Close	39900.00 (KRW)