C
Caregen
A214370
Last Price
52 Week Range
₩22.75K - ₩153.80K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Caregen Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩32.314B | ₩24.121B | ||||||
| ₩5.156B | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ₩-20.459B | - | ||||||
| ₩-3.524B | ₩18.416B | ||||||
| ₩13.487B | ₩42.537B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-65.867B | ₩-5.111B | ||||||
| - | ₩60.273M | ||||||
| ₩-254.565B | ₩-0.5B | ||||||
| ₩318.203B | ₩1.281B | ||||||
| ₩-1.782B | ₩0.02B | ||||||
| ₩-4.011B | ₩-4.25B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| ₩-5.028B | - | ||||||
| ₩-31.446B | ₩-31.131B | ||||||
| ₩119.999M | ₩-50M | ||||||
| ₩-36.354B | ₩-31.181B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩31.528B | ₩5.071B | ||||||
| ₩-26.456B | ₩3.788B | ||||||
| ₩5.071B | ₩8.859B | ||||||
| ₩13.487B | ₩42.537B | ||||||
| ₩-66.972B | ₩-4.049B | ||||||
| ₩-53.485B | ₩38.488B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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