South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 632.92 billion.
| Market Cap | 1.06T |
| Enterprise Value | 632.92B |
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 -0.04% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 6.40% |
| Float | 31.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.97 |
| PS Ratio | 2.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.25.
| EV / Earnings | -990.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 26.17 |
| EV / FCF | 9.25 |
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 -0.44%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| 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 decreased by -6.91% in the last 52 weeks. The beta is 0.75, so Seegene's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 25,037.00 |
| 200-Day Moving Average | 27,106.25 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 256,054 |
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, with 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 |
| Depreciation & Amortization | 70.93B |
| Net Borrowing | -23.55B |
| 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 3.49%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -0.06% |
| FCF Yield | 6.48% |
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 |