Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 682.84 billion.

Market Cap	1.06T
Enterprise Value	682.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seegene has 46.04 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	n/a
Shares Outstanding	46.04M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	8.36%
Float	30.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.27
PS Ratio	2.56
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	23.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 15.04.

EV / Earnings	-33.58
EV / Sales	1.65
EV / EBITDA	11.19
EV / EBIT	n/a
EV / FCF	15.04

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.15.

Current Ratio	4.62
Quick Ratio	3.79
Debt / Equity	0.15
Debt / EBITDA	2.63
Debt / FCF	3.16
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	6.58B
Profits Per Employee	-322.81M
Employee Count	63
Asset Turnover	0.34
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.01, so Seegene's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.37%
50-Day Moving Average	24,090.00
200-Day Moving Average	23,727.50
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	268,592

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 414.25 billion and -20.34 billion in losses. Loss per share was -441.00.

Revenue	414.25B
Gross Profit	238.62B
Operating Income	-16.48B
Pretax Income	-9.43B
Net Income	-20.34B
EBITDA	54.69B
EBIT	-16.48B
Loss Per Share	-441.00

Full Income Statement

Balance Sheet

The company has 522.61 billion in cash and 143.59 billion in debt, giving a net cash position of 379.02 billion or 8,231.66 per share.

Cash & Cash Equivalents	522.61B
Total Debt	143.59B
Net Cash	379.02B
Net Cash Per Share	8,231.66
Equity (Book Value)	981.48B
Book Value Per Share	21,209.04
Working Capital	584.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.39 billion and capital expenditures -39.99 billion, giving a free cash flow of 45.40 billion.

Operating Cash Flow	85.39B
Capital Expenditures	-39.99B
Free Cash Flow	45.40B
FCF Per Share	985.95

Full Cash Flow Statement

Margins

Gross margin is 57.60%, with operating and profit margins of -3.98% and -4.91%.

Gross Margin	57.60%
Operating Margin	-3.98%
Pretax Margin	-2.28%
Profit Margin	-4.91%
EBITDA Margin	13.20%
EBIT Margin	-3.98%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	800.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.20%
Shareholder Yield	7.82%
Earnings Yield	-1.92%
FCF Yield	4.29%

Dividend Details

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a