Caregen Co., Ltd. (KOSDAQ:214370)
South Korea · Delayed Price · Currency is KRW 39,700
+2,500 (6.72%)
Oct 16, 2026, 3:30 PM KST
Caregen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,940,170 | 3,508,922 | 1,411,033 | 1,351,191 | 1,347,135 | 652,094 | |
Market Cap Growth | -36.48% | 148.68% | 4.43% | 0.30% | 106.59% | -7.25% |
Enterprise Value | 1,904,609 | 3,486,314 | 1,368,146 | 1,219,867 | 1,214,715 | 527,025 |
Last Close Price | 37200.00 | 71577.71 | 28415.80 | 26476.77 | 25888.84 | 12284.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.49 | 174.59 | 43.67 | 33.84 | 49.41 | 25.76 |
Forward PE | - | 36.24 | 31.78 | 21.71 | 23.02 | 23.02 |
PS Ratio | 24.27 | 48.19 | 17.09 | 17.06 | 19.50 | 11.04 |
PB Ratio | 8.31 | 16.52 | 6.33 | 5.95 | 6.24 | 3.11 |
P/TBV Ratio | 8.51 | 16.92 | 6.47 | 6.07 | 6.35 | 3.16 |
P/FCF Ratio | 81.88 | 238.23 | - | 66.08 | - | 13.59 |
P/OCF Ratio | 69.53 | 188.76 | 104.63 | 47.24 | - | 12.57 |
PEG Ratio | - | 0.27 | 0.27 | 0.40 | 0.63 | 0.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 23.80 | 47.88 | 16.57 | 15.40 | 17.58 | 8.92 |
EV/EBITDA Ratio | 76.29 | 137.16 | 34.72 | 26.90 | 32.78 | 17.48 |
EV/EBIT Ratio | 97.72 | 170.90 | 39.95 | 30.22 | 36.15 | 18.75 |
EV/FCF Ratio | 80.28 | 236.70 | - | 59.66 | - | 10.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.16 | -0.14 | -0.20 | -0.58 | -0.65 | -0.65 |
Net Debt / EBITDA Ratio | -1.52 | -1.14 | -1.12 | -2.93 | -3.79 | -4.52 |
Net Debt / FCF Ratio | -1.60 | -1.97 | 0.85 | -6.49 | 4.81 | -2.84 |
Asset Turnover | 0.32 | 0.31 | 0.34 | 0.33 | 0.30 | 0.27 |
Inventory Turnover | 1.02 | 1.01 | 1.48 | 1.44 | 2.04 | 2.14 |
Quick Ratio | 5.74 | 7.08 | 9.62 | 12.99 | 14.12 | 14.46 |
Current Ratio | 7.93 | 9.92 | 11.95 | 14.71 | 15.15 | 15.16 |
Return on Equity (ROE) | 10.50% | 9.23% | 14.35% | 18.02% | 12.78% | 12.14% |
Return on Assets (ROA) | 4.80% | 5.40% | 8.77% | 10.48% | 9.12% | 7.93% |
Return on Invested Capital (ROIC) | 8.73% | 10.13% | 20.16% | 38.23% | 35.62% | 27.90% |
Return on Capital Employed (ROCE) | 7.90% | 9.20% | 14.70% | 17.10% | 15.00% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.26% | 0.57% | 2.29% | 2.96% | 2.02% | 3.88% |
FCF Yield | 1.22% | 0.42% | -3.71% | 1.51% | -2.17% | 7.36% |
Dividend Yield | 1.01% | 0.61% | - | - | - | - |
Payout Ratio | 93.37% | 154.89% | 97.31% | 71.37% | 89.91% | 81.33% |
Buyback Yield / Dilution | 0.22% | 0.38% | 0.16% | -0.13% | -0.08% | 0.52% |
Total Shareholder Return | 1.23% | 0.99% | 0.16% | -0.13% | -0.08% | 0.52% |