Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 715.55 billion.

Market Cap	1.10T
Enterprise Value	715.55B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	33.19%
Owned by Institutions (%)	8.29%
Float	30.32M

Valuation Ratios

The trailing PE ratio is 37.43 and the forward PE ratio is 35.37.

PE Ratio	37.43
Forward PE	35.37
PS Ratio	2.76
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 9.51.

EV / Earnings	24.28
EV / Sales	1.79
EV / EBITDA	10.44
EV / EBIT	n/a
EV / FCF	9.51

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.

Current Ratio	4.91
Quick Ratio	4.01
Debt / Equity	0.14
Debt / EBITDA	2.34
Debt / FCF	1.97
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	6.34B
Profits Per Employee	467.81M
Employee Count	63
Asset Turnover	0.32
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is -1.16, so Seegene's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+6.70%
50-Day Moving Average	23,716.00
200-Day Moving Average	23,280.50
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,143,085

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 399.42 billion and earned 29.47 billion in profits. Earnings per share was 638.49.

Revenue	399.42B
Gross Profit	245.60B
Operating Income	-6.78B
Pretax Income	31.89B
Net Income	29.47B
EBITDA	63.23B
EBIT	-6.78B
Earnings Per Share (EPS)	638.49

Full Income Statement

Balance Sheet

The company has 535.60 billion in cash and 147.85 billion in debt, giving a net cash position of 387.75 billion or 8,421.35 per share.

Cash & Cash Equivalents	535.60B
Total Debt	147.85B
Net Cash	387.75B
Net Cash Per Share	8,421.35
Equity (Book Value)	1.03T
Book Value Per Share	22,240.84
Working Capital	606.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.76 billion and capital expenditures -31.53 billion, giving a free cash flow of 75.24 billion.

Operating Cash Flow	106.76B
Capital Expenditures	-31.53B
Free Cash Flow	75.24B
FCF Per Share	1,634.04

Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of -1.70% and 7.38%.

Gross Margin	61.49%
Operating Margin	-1.70%
Pretax Margin	7.98%
Profit Margin	7.38%
EBITDA Margin	15.83%
EBIT Margin	-1.70%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	800.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.46%
Buyback Yield	4.20%
Shareholder Yield	7.51%
Earnings Yield	2.67%
FCF Yield	6.84%

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