South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 816.04 billion.
| Market Cap | 1.29T |
| Enterprise Value | 816.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 6.38% |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 15.31.
| PE Ratio | 19.68 |
| Forward PE | 15.31 |
| PS Ratio | 2.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 8.64.
| EV / Earnings | 12.43 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 18.17 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.46 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.37 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 304.00M |
| Employee Count | 216 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Seegene has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.89, so Seegene's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 26,733.00 |
| 200-Day Moving Average | 25,584.00 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 497,106 |
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 487.37 billion and earned 65.66 billion in profits. Earnings per share was 1,425.44.
| Revenue | 487.37B |
| Gross Profit | 311.86B |
| Operating Income | 43.25B |
| Pretax Income | 72.22B |
| Net Income | 65.66B |
| EBITDA | 112.11B |
| EBIT | 43.25B |
| Earnings Per Share (EPS) | 1,425.44 |
Balance Sheet
The company has 607.10 billion in cash and 129.20 billion in debt, with a net cash position of 477.90 billion or 10,363.21 per share.
| Cash & Cash Equivalents | 607.10B |
| Total Debt | 129.20B |
| Net Cash | 477.90B |
| Net Cash Per Share | 10,363.21 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 22,296.47 |
| Working Capital | 642.76B |
Cash Flow
In the last 12 months, operating cash flow was 133.31 billion and capital expenditures -38.86 billion, giving a free cash flow of 94.44 billion.
| Operating Cash Flow | 133.31B |
| Capital Expenditures | -38.86B |
| Depreciation & Amortization | 68.86B |
| Net Borrowing | -21.52B |
| Free Cash Flow | 94.44B |
| FCF Per Share | 2,048.00 |
Margins
Gross margin is 63.99%, with operating and profit margins of 8.87% and 13.47%.
| Gross Margin | 63.99% |
| Operating Margin | 8.87% |
| Pretax Margin | 14.82% |
| Profit Margin | 13.47% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 8.87% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.20% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.08% |
| FCF Yield | 7.30% |
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 |
Analyst Forecast
The average price target for Seegene is 39,500.00, which is 40.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 39,500.00 |
| Price Target Difference | 40.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.44% |
| EPS Growth Forecast (3Y) | 35.11% |
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 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |