Seegene, Inc. (KOSDAQ:096530)
South Korea
· Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.62 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 7.71% |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 153.01 and the forward PE ratio is 24.91.
| PE Ratio | 153.01 |
| Forward PE | 24.91 |
| PS Ratio | 3.68 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 14.86.
| EV / Earnings | 112.97 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 64.81 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.56 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.75 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 6.99B |
| Profits Per Employee | 168.90M |
| Employee Count | 63 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Seegene has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 1.31, so Seegene's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 30,012.00 |
| 200-Day Moving Average | 25,532.25 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 376,931 |
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 440.30 billion and earned 10.64 billion in profits. Earnings per share was 229.72.
| Revenue | 440.30B |
| Gross Profit | 266.46B |
| Operating Income | 12.73B |
| Pretax Income | 17.60B |
| Net Income | 10.64B |
| EBITDA | 84.11B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 229.72 |
Balance Sheet
The company has 562.95 billion in cash and 141.26 billion in debt, giving a net cash position of 421.69 billion or 9,144.74 per share.
| Cash & Cash Equivalents | 562.95B |
| Total Debt | 141.26B |
| Net Cash | 421.69B |
| Net Cash Per Share | 9,144.74 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 21,733.55 |
| Working Capital | 608.72B |
Cash Flow
In the last 12 months, operating cash flow was 124.37 billion and capital expenditures -43.46 billion, giving a free cash flow of 80.91 billion.
| Operating Cash Flow | 124.37B |
| Capital Expenditures | -43.46B |
| Free Cash Flow | 80.91B |
| FCF Per Share | 1,754.60 |
Margins
Gross margin is 60.52%, with operating and profit margins of 2.89% and 2.42%.
| Gross Margin | 60.52% |
| Operating Margin | 2.89% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.42% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 2.89% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 348.25% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 0.66% |
| FCF Yield | 4.99% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |