Seegene, Inc. (KOSDAQ:096530)

Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 770.97 billion.

Market Cap	1.17T
Enterprise Value	770.97B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	46.11M
Shares Outstanding	46.11M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	6.26%
Float	30.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.52
PS Ratio	2.58
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	16.76
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 11.01.

EV / Earnings	-56.98
EV / Sales	1.70
EV / EBITDA	8.40
EV / EBIT	37.61
EV / FCF	11.01

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.14.

Current Ratio	4.71
Quick Ratio	3.94
Debt / Equity	0.14
Debt / EBITDA	1.57
Debt / FCF	1.98
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	2.10B
Profits Per Employee	-62.64M
Employee Count	216
Asset Turnover	0.37
Inventory Turnover	1.66

Taxes

In the past 12 months, Seegene has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.66, so Seegene's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+6.93%
50-Day Moving Average	25,616.00
200-Day Moving Average	27,158.25
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	189,447

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 454.22 billion and -13.53 billion in losses. Loss per share was -293.20.

Revenue	454.22B
Gross Profit	272.12B
Operating Income	17.02B
Pretax Income	-12.03B
Net Income	-13.53B
EBITDA	88.30B
EBIT	17.02B
Loss Per Share	-293.20

Balance Sheet

The company has 544.22 billion in cash and 138.77 billion in debt, giving a net cash position of 405.45 billion or 8,792.64 per share.

Cash & Cash Equivalents	544.22B
Total Debt	138.77B
Net Cash	405.45B
Net Cash Per Share	8,792.64
Equity (Book Value)	993.15B
Book Value Per Share	21,475.62
Working Capital	601.20B

Cash Flow

In the last 12 months, operating cash flow was 114.90 billion and capital expenditures -44.88 billion, giving a free cash flow of 70.03 billion.

Operating Cash Flow	114.90B
Capital Expenditures	-44.88B
Free Cash Flow	70.03B
FCF Per Share	1,518.62

Margins

Gross margin is 59.91%, with operating and profit margins of 3.75% and -2.98%.

Gross Margin	59.91%
Operating Margin	3.75%
Pretax Margin	-2.65%
Profit Margin	-2.98%
EBITDA Margin	19.44%
EBIT Margin	3.75%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	800.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.21%
Earnings Yield	-1.15%
FCF Yield	5.97%

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 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5