Caregen Co., Ltd. (214370.KQ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	74.9B	72.8B	82.6B	79.2B	69.1B
Cost of Revenue	22.7B	20.6B	27.3B	20.8B	16.8B
Gross Profit	52.2B	52.2B	55.3B	58.4B	52.3B
Operating Expenses
R&D Expense	4.9B	5.8B	7.0B	5.8B	6.3B
SG&A Expense	21.4B	4.9B	5.3B	4.2B	4.3B
General & Admin Expense	517.4M	711.2M	899.8M	736.5M	818.6M
Selling & Marketing Expense	3.6B	4.2B	4.4B	3.5B	3.5B
Other Expenses	18.2B	21.2B	8.7B	6.1B	8.1B
Total Operating Expenses	28.3B	31.8B	21.1B	16.1B	18.7B
Cost and Expenses	51.6B	52.4B	48.3B	37.0B	35.5B
Operating Income (EBIT)	23.3B	20.4B	34.2B	42.2B	33.6B
Non-Operating
Interest Income	2.1B	4.5B	977.7M	3.6B	596.4M
Interest Expense	—	2.8B	—	1.0K	—
Net Interest Income	2.1B	1.6B	977.7M	3.6B	596.4M
Other Non-Op Income/Expense	8.4B	2.0B	5.9B	7.4B	831.1M
Non-Operating Income (excl Interest)	—	—	—	1.8B	(620.00)
EBT (Pre-Tax Income)	31.7B	22.4B	40.2B	49.6B	34.5B
Income Tax Expense	4.8B	2.3B	7.9B	9.6B	7.2B
Bottom Line
Net Income	26.9B	20.1B	32.3B	39.9B	27.3B
Earnings from Cont. Ops	26.9B	20.1B	32.3B	39.9B	27.2B
Earnings from Discont. Ops	—	—	—	—	2.0K
Bottom Line Net Income	26.9B	20.1B	32.3B	39.9B	27.3B
Per Share
Basic EPS	₩549	₩411	₩657	₩813	₩556
Diluted EPS	₩549	₩411	₩657	₩813	₩556
Revenue Per Share	₩1,533	₩1,488	₩1,680	₩1,613	₩1,408
Shares
Basic Shares Outstanding	48.9M	48.9M	49.1M	49.1M	49.1M
Diluted Shares Outstanding	48.9M	48.9M	49.1M	49.1M	49.1M
Profitability Metrics
EBITDA	27.0B	25.4B	39.4B	45.4B	37.1B
D&A	5.0B	5.0B	5.2B	5.0B	3.5B
EBIT	23.3B	20.4B	34.2B	40.4B	33.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026