South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 621.17 billion.
| Market Cap | 1.08T |
| Enterprise Value | 621.17B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 6.06% |
| Float | 31.08M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 27.50.
| PE Ratio | 22.31 |
| Forward PE | 27.50 |
| PS Ratio | 2.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.55.
| EV / Earnings | 12.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 17.10 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.68 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.16 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 223.49M |
| Employee Count | 216 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Seegene has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.80, so Seegene's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 24,579.00 |
| 200-Day Moving Average | 26,349.50 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 171,652 |
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 474.23 billion and earned 48.27 billion in profits. Earnings per share was 1,046.72.
| Revenue | 474.23B |
| Gross Profit | 303.86B |
| Operating Income | 34.55B |
| Pretax Income | 56.44B |
| Net Income | 48.27B |
| EBITDA | 104.56B |
| EBIT | 34.55B |
| Earnings Per Share (EPS) | 1,046.72 |
Balance Sheet
The company has 585.91 billion in cash and 129.93 billion in debt, with a net cash position of 455.97 billion or 9,887.83 per share.
| Cash & Cash Equivalents | 585.91B |
| Total Debt | 129.93B |
| Net Cash | 455.97B |
| Net Cash Per Share | 9,887.83 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 22,020.08 |
| Working Capital | 628.03B |
Cash Flow
In the last 12 months, operating cash flow was 149.33 billion and capital expenditures -37.36 billion, giving a free cash flow of 111.98 billion.
| Operating Cash Flow | 149.33B |
| Capital Expenditures | -37.36B |
| Depreciation & Amortization | 70.01B |
| Net Borrowing | -22.98B |
| Free Cash Flow | 111.98B |
| FCF Per Share | 2,428.24 |
Margins
Gross margin is 64.08%, with operating and profit margins of 7.28% and 10.18%.
| Gross Margin | 64.08% |
| Operating Margin | 7.28% |
| Pretax Margin | 11.90% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 7.28% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.44% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.48% |
| FCF Yield | 10.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 7 |