YOLFTbeta
26

Carelabs Co.Ltd

263700 · KQ · Healthcare / Health Information Services

2,125.00KRW+65.00 (+3.16%)

Price History

Full chart

Market Stats

Previous Close2,060.00
Open2,070.00
Day Range2,060.00 – 2,155.00
52-Week Range1,300.00 – 4,840.00
Volume14.28K
Market Cap43.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg1,936.92
200-Day Avg2,359.83

About

Carelabs Co.,Ltd operates as a healthcare and beauty care platform company in South Korea. The company offers healthcare IT services, such as hospital information services, hospital customer management software, and digital marketing solutions. It provides BABITALK, a plastic surgery information platform; Medijob, which provides human resources to hospitals; VIBE RC, a digital marketing platform; and BNK Lab that provides dating app services. The company also offers GOODOC, a healthcare integrated platform that allows to search, review, reserve, receive, and follow-up management of various medical services, such as hospitals/pharmacies/beauty based on a mobile environment; and BeautyCon, a multilingual AI molding platform that analyzes user information and usage behavior through artificial intelligence and recommends domestic plastic surgeons, doctors, and procedures suitable for users. In addition, it manufactures and supplies solutions for hospital customers and operation management; develops and distributes health functional foods and nutritional supplements; and develops various customer service solutions, as well as provides IT solutions to pharmacies and hospitals; management consulting, marketing, and medical device distribution services; O2O commerce for beauty tours and concierge services for foreign patients. The company was formerly known as Vibe ALS Corporation and changed its name to Carelabs Co.,Ltd in November 2016. Carelabs Co.,Ltd was founded in 2011 and is based in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMin-Kyung Lee
  • Employees123
  • HeadquartersCare-Lab Tower, Seoul, South Korea, Korea
  • Websitehttps://www.carelabs.co.kr

Leadership

  • Young-Seok GoExecutive Officer
  • Min-Kyung LeeCSO, CEO & Executive Director · b. 1989
  • Mr. JiMan KimExecutive Director · b. 1971

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.44B18.60B39.34B54.38B68.30B76.67B93.93B87.61B81.83B83.19B81.69B
Growth (%)-+62.52%+111.52%+38.24%+25.60%+12.25%+22.52%-6.74%-6.60%+1.66%-1.79%
Cost of Revenue-13.94M41.86M79.43M2.31B3.16B4.68B2.97B2.09B1.05B1.58B
Gross Profit-18.58B39.29B54.30B65.98B73.51B89.25B84.64B79.74B82.14B80.12B
Gross Margin-99.93%99.89%99.85%96.61%95.88%95.01%96.61%97.44%98.74%98.07%
Operating Expense-16.51B33.04B49.23B63.80B72.09B88.10B102.03B95.27B92.88B83.00B
Operating Income1.32B2.08B6.26B5.07B2.18B1.42B1.15B-17.40B-15.53B-10.73B-2.88B
Operating Margin11.51%11.16%15.90%9.33%3.20%1.85%1.22%-19.86%-18.98%-12.90%-3.52%
EBITDA--------20.25B-14.23B-12.37B27.74B
EBITDA Margin--------23.12%-17.39%-14.86%33.95%
Net Income1.28B1.93B4.79B3.55B582.60M4.33B1.25B-26.12B-24.47B-20.28B19.18B
Net Income Margin11.16%10.40%12.17%6.54%0.85%5.65%1.33%-29.82%-29.90%-24.38%23.48%
R&D-1.43B1.43B1.83B3.10B2.74B3.50B2.77B3.81B2.56B2.05B
R&D as % of Total Revenue-7.68%3.63%3.36%4.53%3.58%3.73%3.16%4.66%3.08%2.51%
Interest Expense000001.03B1.51B2.50B3.00B3.12B1.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.35%1.61%2.85%3.66%3.75%1.70%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.86B39.82B124.61B127.11B131.93B198.60B180.66B162.20B143.26B107.43B
Total Liabilities5.46B16.35B64.87B64.86B33.88B96.30B96.05B93.67B94.81B32.80B
Total Equity10.40B23.47B59.74B62.25B98.05B102.30B84.61B68.53B48.44B68.50B
Cash3.29B3.34B34.93B18.05B43.95B19.00K182.00K23.75B30.63B39.76B
Total Debt---15.50B14.28B-----
Net Debt---29.10B-34.54B27.15B27.34B13.20B-

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow544.04M2.63B2.92B3.60B4.46B11.30B4.30B-6.24B-10.62B-1.89B989.84M
Investing Cash Flow-718.52M9.20M-12.01B-42.47B-17.46B16.71B-68.34B-2.23B4.56B18.36B-
Financing Cash Flow--230.00M9.15B70.43B-3.91B-2.15B60.00B-4.90B3.28B-9.59B-
Capital Expenditure74.35M443.91M158.84M6.65B1.46B909.84M3.67B4.10B1.92B2.49B16.29B
Free Cash Flow----5.71B9.54B623.56M-10.34B-12.54B-4.38B-15.30B
Dividends Paid--294.00M294.00M294.00M294.00M0490.00M490.00M490.00M514.09M
FCF to OCF----128.15%84.41%14.51%165.78%118.05%231.70%-1545.86%
Dividend Paid to FCF----5.15%3.08%0.00%-4.74%-3.91%-11.19%-3.36%

Earnings

Report DateMay 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 10, 2019Aug 13, 2019Nov 14, 2019Feb 27, 2020May 8, 2020Aug 10, 2020Nov 10, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual144.7275.2091.36-4.501.9797.8936.93-41.2082.00116.00132.00-32.0097.001.0033.00-83.12-47.00-358.64-273.40-764.78-74.86-227.01-345.95-624.52125.23-254.72-155.08-606.751307.10-45.24-66.87-206.38-31.32-71.89
Surprise----------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap43.36B
Enterprise Value9.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.63
Revenue (TTM)74.01B
Gross Profit (TTM)71.90B
EBITDA-3.63B
Profit Margin-9.87%
Operating Margin-4.16%
Return on Equity-7.81%
Return on Assets-3.83%
Shares Outstanding19.40M
Shares Float12.82M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 16, 20202:1