South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 762.04 billion.
| Market Cap | 1.19T |
| Enterprise Value | 762.04B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 6.31% |
| Float | 31.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.16 |
| PS Ratio | 2.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.13.
| EV / Earnings | -1,193.05 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 31.51 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.83 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.01 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | -2.96M |
| Employee Count | 216 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Seegene has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 112.05% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.65, so Seegene's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 25,436.00 |
| 200-Day Moving Average | 27,284.50 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 175,711 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Seegene had revenue of KRW 458.94 billion and -638.73 million in losses. Loss per share was -13.85.
| Revenue | 458.94B |
| Gross Profit | 275.25B |
| Operating Income | 21.37B |
| Pretax Income | 5.25B |
| Net Income | -638.73M |
| EBITDA | 92.30B |
| EBIT | 21.37B |
| Loss Per Share | -13.85 |
Balance Sheet
The company has 563.36 billion in cash and 137.33 billion in debt, giving a net cash position of 426.04 billion or 9,238.94 per share.
| Cash & Cash Equivalents | 563.36B |
| Total Debt | 137.33B |
| Net Cash | 426.04B |
| Net Cash Per Share | 9,238.94 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 21,695.23 |
| Working Capital | 611.65B |
Cash Flow
In the last 12 months, operating cash flow was 109.43 billion and capital expenditures -40.99 billion, giving a free cash flow of 68.44 billion.
| Operating Cash Flow | 109.43B |
| Capital Expenditures | -40.99B |
| Free Cash Flow | 68.44B |
| FCF Per Share | 1,484.17 |
Margins
Gross margin is 59.97%, with operating and profit margins of 4.66% and -0.14%.
| Gross Margin | 59.97% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.14% |
| Profit Margin | -0.14% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 4.66% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -0.05% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Seegene has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |