South Korea · Delayed Price · Currency is KRW Seegene Statistics
Total Valuation
Seegene has a market cap or net worth of KRW 1.42 trillion. The enterprise value is 917.92 billion.
| Market Cap | 1.42T |
| Enterprise Value | 917.92B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seegene has 45.56 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 32.06% |
| Owned by Institutions (%) | 6.69% |
| Float | 30.51M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 15.91. Seegene's PEG ratio is 0.39.
| PE Ratio | 19.14 |
| Forward PE | 15.91 |
| PS Ratio | 2.87 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.12.
| EV / Earnings | 12.34 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 16.89 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.21 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 344.33M |
| Employee Count | 216 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Seegene has paid 17.29 billion in taxes.
| Income Tax | 17.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.88, so Seegene's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 28,562.00 |
| 200-Day Moving Average | 26,254.00 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 300,640 |
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 496.13 billion and earned 74.37 billion in profits. Earnings per share was 1,632.61.
| Revenue | 496.13B |
| Gross Profit | 329.36B |
| Operating Income | 53.05B |
| Pretax Income | 91.84B |
| Net Income | 74.37B |
| EBITDA | 120.64B |
| EBIT | 53.05B |
| Earnings Per Share (EPS) | 1,632.61 |
Balance Sheet
The company has 582.60 billion in cash and 76.40 billion in debt, with a net cash position of 506.20 billion or 11,111.65 per share.
| Cash & Cash Equivalents | 582.60B |
| Total Debt | 76.40B |
| Net Cash | 506.20B |
| Net Cash Per Share | 11,111.65 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 22,805.01 |
| Working Capital | 662.80B |
Cash Flow
In the last 12 months, operating cash flow was 158.93 billion and capital expenditures -58.26 billion, giving a free cash flow of 100.68 billion.
| Operating Cash Flow | 158.93B |
| Capital Expenditures | -58.26B |
| Depreciation & Amortization | 67.60B |
| Net Borrowing | -22.78B |
| Free Cash Flow | 100.68B |
| FCF Per Share | 2,209.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.69% |
| Pretax Margin | 18.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.50% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.22% |
| FCF Yield | 7.07% |
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 45.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 45,500.00 |
| Price Target Difference | 45.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |