Caregen Balance Sheet Health
Financial Health criteria checks 6/6
Caregen has a total shareholder equity of ₩220.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩236.6B and ₩15.9B respectively. Caregen's EBIT is ₩38.5B making its interest coverage ratio -19. It has cash and short-term investments of ₩42.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -19x |
| Cash | ₩42.89b |
| Equity | ₩220.72b |
| Total liabilities | ₩15.87b |
| Total assets | ₩236.59b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Caregen Co., Ltd. (KOSDAQ:214370) After Shares Rise 29%
Dec 20
Why Caregen's (KOSDAQ:214370) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21Why We're Not Concerned Yet About Caregen Co., Ltd.'s (KOSDAQ:214370) 26% Share Price Plunge
Aug 06Caregen (KOSDAQ:214370) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18With Caregen Co., Ltd. (KOSDAQ:214370) It Looks Like You'll Get What You Pay For
Mar 05A Look At The Fair Value Of Caregen Co., Ltd. (KOSDAQ:214370)
Apr 20Here's How We Evaluate Caregen Co., Ltd.'s (KOSDAQ:214370) Dividend
Mar 02Caregen (KOSDAQ:214370) Is Growing Earnings But Are They A Good Guide?
Feb 04
Do Its Financials Have Any Role To Play In Driving Caregen Co., Ltd.'s (KOSDAQ:214370) Stock Up Recently?
Jan 14Caregen Co., Ltd. (KOSDAQ:214370) Goes Ex-Dividend Soon
Dec 25Do Insiders Own Lots Of Shares In Caregen Co., Ltd. (KOSDAQ:214370)?
Dec 10Is Caregen Co., Ltd. (KOSDAQ:214370) A Great Dividend Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: A214370's short term assets (₩91.6B) exceed its short term liabilities (₩6.7B).
Long Term Liabilities: A214370's short term assets (₩91.6B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A214370 is debt free.
Reducing Debt: A214370 has not had any debt for past 5 years.
Debt Coverage: A214370 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A214370 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 11:27 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caregen Co., Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Byung Hwa Han | Eugene Investment & Securities Co Ltd. |
| Brian Cho | HSBC |
| Sang-Hun Lee | iM Securities |