South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 985.75 billion.
| Market Cap | 1.44T |
| Enterprise Value | 985.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Seegene has 45.56 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 6.81% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 16.06. Seegene's PEG ratio is 0.39.
| PE Ratio | 15.79 |
| Forward PE | 16.06 |
| PS Ratio | 2.82 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.87.
| EV / Earnings | 10.74 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.69 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.62 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.30 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 669.22M |
| Profits Per Employee | 120.56M |
| Employee Count | 761 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Seegene has paid 15.67 billion in taxes.
| Income Tax | 15.67B |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.92, so Seegene's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 29,720.00 |
| 200-Day Moving Average | 26,752.50 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 376,384 |
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 509.27 billion and earned 91.74 billion in profits. Earnings per share was 1,998.06.
| Revenue | 509.27B |
| Gross Profit | 337.37B |
| Operating Income | 61.69B |
| Pretax Income | 107.53B |
| Net Income | 91.74B |
| EBITDA | 129.03B |
| EBIT | 61.69B |
| Earnings Per Share (EPS) | 1,998.06 |
Balance Sheet
The company has 582.57 billion in cash and 130.31 billion in debt, with a net cash position of 452.26 billion or 9,925.64 per share.
| Cash & Cash Equivalents | 582.57B |
| Total Debt | 130.31B |
| Net Cash | 452.26B |
| Net Cash Per Share | 9,925.64 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 22,802.40 |
| Working Capital | 642.03B |
Cash Flow
In the last 12 months, operating cash flow was 158.96 billion and capital expenditures -59.05 billion, giving a free cash flow of 99.91 billion.
| Operating Cash Flow | 158.96B |
| Capital Expenditures | -59.05B |
| Depreciation & Amortization | 67.34B |
| Net Borrowing | -21.74B |
| Free Cash Flow | 99.91B |
| FCF Per Share | 2,192.78 |
Margins
Gross margin is 66.25%, with operating and profit margins of 12.11% and 18.01%.
| Gross Margin | 66.25% |
| Operating Margin | 12.11% |
| Pretax Margin | 21.12% |
| Profit Margin | 18.01% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 12.11% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.11% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.95% |
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 45,500.00, which is 44.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 45,500.00 |
| Price Target Difference | 44.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.30% |
| EPS Growth Forecast (3Y) | 30.53% |
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 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |