Caregen Co., Ltd. (KOSDAQ: 214370)
South Korea
· Delayed Price · Currency is KRW 26,950
+2,550 (10.45%)
Dec 20, 2024, 9:00 AM KST
Caregen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 1,320,394 | 1,351,191 | 1,347,135 | 652,094 | 703,085 | 761,628 | Upgrade
|
| Market Cap Growth | -49.87% | 0.30% | 106.59% | -7.25% | -7.69% | 4.95% | Upgrade
|
| Enterprise Value | 1,277,507 | 1,219,867 | 1,214,715 | 527,025 | 578,488 | 603,297 | Upgrade
|
| Last Close Price | 26950.00 | 27216.74 | 26612.38 | 12627.55 | 13152.43 | 13145.75 | Upgrade
|
| PE Ratio | 37.02 | 33.84 | 49.41 | 25.76 | 22.34 | 27.13 | Upgrade
|
| Forward PE | 29.74 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Upgrade
|
| PS Ratio | 16.83 | 17.06 | 19.50 | 11.04 | 11.66 | 11.77 | Upgrade
|
| PB Ratio | 5.98 | 5.94 | 6.24 | 3.11 | 3.43 | 3.51 | Upgrade
|
| P/TBV Ratio | 4.41 | 6.07 | 6.35 | 3.16 | 3.46 | 3.54 | Upgrade
|
| P/FCF Ratio | - | 66.08 | - | 13.59 | 72.51 | 11.99 | Upgrade
|
| P/OCF Ratio | 49.56 | 47.24 | - | 12.57 | 22.85 | 10.93 | Upgrade
|
| PEG Ratio | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| EV/Sales Ratio | 16.24 | 15.40 | 17.58 | 8.92 | 9.59 | 9.32 | Upgrade
|
| EV/EBITDA Ratio | 28.97 | 26.90 | 32.78 | 17.48 | 16.98 | 16.11 | Upgrade
|
| EV/EBIT Ratio | 32.92 | 30.22 | 36.15 | 18.75 | 18.09 | 17.05 | Upgrade
|
| EV/FCF Ratio | -23.96 | 59.66 | - | 10.99 | 59.66 | 9.50 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.30 | 0.27 | 0.27 | 0.29 | Upgrade
|
| Inventory Turnover | 1.11 | 1.44 | 2.04 | 2.14 | 1.95 | 2.01 | Upgrade
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| Quick Ratio | 10.34 | 12.98 | 14.12 | 14.46 | 29.06 | 18.93 | Upgrade
|
| Current Ratio | 13.59 | 14.71 | 15.15 | 15.16 | 30.61 | 19.63 | Upgrade
|
| Return on Equity (ROE) | 16.27% | 18.02% | 12.78% | 12.14% | 14.90% | 13.29% | Upgrade
|
| Return on Assets (ROA) | 10.16% | 10.48% | 9.11% | 7.93% | 8.91% | 9.81% | Upgrade
|
| Return on Capital (ROIC) | 10.93% | 11.38% | 9.87% | 8.47% | 9.47% | 10.49% | Upgrade
|
| Earnings Yield | 2.70% | 2.96% | 2.02% | 3.88% | 4.48% | 3.69% | Upgrade
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| FCF Yield | -4.04% | 1.51% | -2.17% | 7.36% | 1.38% | 8.34% | Upgrade
|
| Dividend Yield | 3.27% | 2.35% | - | - | - | - | Upgrade
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| Payout Ratio | 87.86% | 71.37% | 89.91% | 81.33% | 110.36% | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.13% | 49.96% | -98.96% | 1.19% | 2.44% | Upgrade
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| Total Shareholder Return | 3.27% | 2.22% | 49.96% | -98.96% | 1.19% | 2.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.