Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.55 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.55T
Enterprise Value	1.13T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Seegene has 46.14 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	46.14M
Shares Outstanding	46.14M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	7.78%
Float	30.45M

Valuation Ratios

The trailing PE ratio is 145.83 and the forward PE ratio is 23.74.

PE Ratio	145.83
Forward PE	23.74
PS Ratio	3.51
PB Ratio	1.54
P/TBV Ratio	1.60
P/FCF Ratio	19.10
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 13.93.

EV / Earnings	105.90
EV / Sales	2.56
EV / EBITDA	12.53
EV / EBIT	60.76
EV / FCF	13.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 1.19, so Seegene's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+58.77%
50-Day Moving Average	26,736.00
200-Day Moving Average	24,997.50
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	713,594

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

Full Income Statement

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 9,139.98 per share.

Cash & Cash Equivalents	562.95B
Total Debt	141.26B
Net Cash	421.69B
Net Cash Per Share	9,139.98
Equity (Book Value)	1.01T
Book Value Per Share	21,733.55
Working Capital	608.72B

Full Balance Sheet

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	1,753.69

Full Cash Flow Statement

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	347.00%
Buyback Yield	0.72%
Shareholder Yield	3.10%
Earnings Yield	0.69%
FCF Yield	5.23%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a