Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 733.45 billion.

Market Cap	1.11T
Enterprise Value	733.45B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Seegene has 46.21 million shares outstanding. The number of shares has decreased by -6.21% in one year.

Shares Outstanding	46.21M
Shares Change (YoY)	-6.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	8.53%
Float	30.49M

Valuation Ratios

The trailing PE ratio is 47.92 and the forward PE ratio is 35.43.

PE Ratio	47.92
Forward PE	35.43
PS Ratio	2.89
PB Ratio	1.06
P/FCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 12.80.

EV / Earnings	31.71
EV / Sales	1.92
EV / EBITDA	14.26
EV / EBIT	n/a
EV / FCF	12.80

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.15.

Current Ratio	5.03
Quick Ratio	4.06
Debt / Equity	0.15
Debt / EBITDA	3.29
Debt / FCF	2.68
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	6.07B
Profits Per Employee	367.10M
Employee Count	63
Asset Turnover	0.30
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.56%
50-Day Moving Average	25,485.00
200-Day Moving Average	23,521.00
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	394,584

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 382.48 billion and earned 23.13 billion in profits. Earnings per share was 499.76.

Revenue	382.48B
Gross Profit	230.90B
Operating Income	-22.13B
Pretax Income	25.46B
Net Income	23.13B
EBITDA	46.72B
EBIT	-22.13B
Earnings Per Share (EPS)	499.76

Full Income Statement

Balance Sheet

The company has 530.00 billion in cash and 153.80 billion in debt, giving a net cash position of 376.20 billion or 8,140.82 per share.

Cash & Cash Equivalents	530.00B
Total Debt	153.80B
Net Cash	376.20B
Net Cash Per Share	8,140.82
Equity (Book Value)	1.04T
Book Value Per Share	22,490.06
Working Capital	618.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.17 billion and capital expenditures -26.85 billion, giving a free cash flow of 57.31 billion.

Operating Cash Flow	84.17B
Capital Expenditures	-26.85B
Free Cash Flow	57.31B
FCF Per Share	1,240.27

Full Cash Flow Statement

Margins

Gross margin is 60.37%, with operating and profit margins of -5.79% and 6.05%.

Gross Margin	60.37%
Operating Margin	-5.79%
Pretax Margin	6.66%
Profit Margin	6.05%
EBITDA Margin	12.22%
EBIT Margin	-5.79%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	800.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	160.17%
Buyback Yield	6.21%
Shareholder Yield	9.55%
Earnings Yield	2.09%
FCF Yield	5.18%

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a