Carelabs Co Ltd (263700)

3,800 +65 (+1.74%)
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263700 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
43,287.72 42,945.69 48,992.28 56,537.76 60,091.15
Cash and Short Term Investments 31,986.51 31,259.82 36,493.21 44,552.83 47,359.78
Cash - - - - -
Cash & Equivalents 24,456.50 23,747.42 28,042.21 36,463.53 41,322.07
Short Term Investments 2,030 1,036.76 1,036.76 1,030 30
Total Receivables, Net 4,486.67 4,953.41 5,894.72 6,053.32 6,747.33
Accounts Receivables - Trade, Net 4,048.74 4,255.19 4,824.38 4,444.78 4,660.45
Total Inventory 119.58 19.51 294.78 287.37 254.57
Prepaid Expenses 780.58 731.97 689 773.24 712.26
Other Current Assets, Total 5,914.38 5,980.98 5,620.57 4,871.01 5,017.22
158,494.24 162,200.95 174,958.69 185,806.91 190,059.26
Property/Plant/Equipment, Total - Net 8,435.22 9,295.07 10,441.67 11,870.76 12,345.55
Property/Plant/Equipment, Total - Gross 8,435.22 16,518.21 10,441.67 11,870.76 13,264.92
Accumulated Depreciation, Total -7,223.14 -919.37 - - -
Goodwill, Net 12,372.13 12,372.13 15,892.31 15,892.31 16,163.31
Intangibles, Net 5,512.66 6,293.88 7,069.43 7,243.09 7,152.73
Long Term Investments 26,233.98 28,532.77 28,672.26 30,043.92 29,983.98
Note Receivable - Long Term 437.93 698.22 735.34 821.03 826.88
Other Long Term Assets, Total 62,036.70 62,127.06 62,188.61 62,652.85 62,721
Other Assets, Total 9,693.13 9,193.84 10,508.76 9,548.07 7,423.69
32,276.79 36,383.78 35,808.04 38,213.55 46,034.93
Accounts Payable 583.48 753.99 659.08 710.86 759.60
Payable/Accrued - - - - -
Accrued Expenses 1,711.71 1,456.23 1,350.04 1,319.33 1,820.21
Notes Payable/Short Term Debt 12,415 13,317.19 15,879.69 16,266.11 24,787.23
Current Port. of LT Debt/Capital Leases 7,808.30 6,389.37 5,030.04 4,094.19 4,125.62
Other Current liabilities, Total 9,758.30 14,467 12,889.19 15,823.06 14,542.26
80,741.68 87,134.92 87,088.85 91,346.82 99,948.25
Total Long Term Debt 39,123.70 41,394.03 43,512.79 45,299.66 46,057.44
Long Term Debt 38,683.85 40,584.06 42,489.06 43,997.52 44,409.63
Capital Lease Obligations 439.85 809.97 1,023.73 1,302.14 1,647.82
Deferred Income Tax 426.33 445.43 369.90 389 408.10
Minority Interest 6,782.80 6,534.52 7,422.53 7,272.14 6,924.71
Other Liabilities, Total -10,282.94 -10,940.02 -15,904.10 -16,093.64 -36,679.17
77,752.56 75,066.03 87,869.85 94,460.08 90,111.01
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9,804.88 9,804.88 9,804.88 9,804.88 9,260.73
Additional Paid-In Capital 94,413.50 94,447.15 94,680.10 94,695.40 84,583.49
Retained Earnings (Accumulated Deficit) -34,081.18 -36,517.15 -24,306.43 -17,595.07 -13,320.13
Treasury Stock - Common -113.63 -113.63 -113.63 -113.63 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,728.98 7,444.77 7,804.92 7,668.50 9,586.91
158,494.24 162,200.95 174,958.69 185,806.91 190,059.26
19.40 19.40 19.40 18.85 18.31
- - - - -

* In Millions of KRW (except for per share items)

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