Caregen Co., Ltd. (KOSDAQ:214370)

Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 3.56 trillion. The enterprise value is 3.54 trillion.

Market Cap	3.56T
Enterprise Value	3.54T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	48.87M
Shares Outstanding	48.87M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	2.23%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 125.35.

PE Ratio	125.35
Forward PE	n/a
PS Ratio	45.76
PB Ratio	16.53
P/TBV Ratio	16.93
P/FCF Ratio	298.64
P/OCF Ratio	236.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.99, with an EV/FCF ratio of 296.74.

EV / Earnings	124.45
EV / Sales	45.47
EV / EBITDA	92.99
EV / EBIT	106.44
EV / FCF	296.74

Financial Position

The company has a current ratio of 10.92

Current Ratio	10.92
Quick Ratio	7.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	403.40M
Profits Per Employee	147.39M
Employee Count	193
Asset Turnover	0.33
Inventory Turnover	1.10

Taxes

In the past 12 months, Caregen has paid 8.06 billion in taxes.

Income Tax	8.06B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +197.55% in the last 52 weeks. The beta is 0.54, so Caregen's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+197.55%
50-Day Moving Average	66,462.00
200-Day Moving Average	44,385.25
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	282,520

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, Caregen had revenue of KRW 77.86 billion and earned 28.45 billion in profits. Earnings per share was 581.57.

Revenue	77.86B
Gross Profit	53.73B
Operating Income	33.61B
Pretax Income	36.51B
Net Income	28.45B
EBITDA	38.41B
EBIT	33.61B
Earnings Per Share (EPS)	581.57

Balance Sheet

The company has 22.61 billion in cash and n/a in debt, giving a net cash position of 22.61 billion or 462.62 per share.

Cash & Cash Equivalents	22.61B
Total Debt	n/a
Net Cash	22.61B
Net Cash Per Share	462.62
Equity (Book Value)	215.48B
Book Value Per Share	4,392.31
Working Capital	80.13B

Cash Flow

In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -3.15 billion, giving a free cash flow of 11.93 billion.

Operating Cash Flow	15.08B
Capital Expenditures	-3.15B
Free Cash Flow	11.93B
FCF Per Share	244.11

Margins

Gross margin is 69.01%, with operating and profit margins of 43.16% and 36.54%.

Gross Margin	69.01%
Operating Margin	43.16%
Pretax Margin	46.89%
Profit Margin	36.54%
EBITDA Margin	49.34%
EBIT Margin	43.16%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	640.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	n/a
Payout Ratio	109.43%
Buyback Yield	0.64%
Shareholder Yield	1.51%
Earnings Yield	0.80%
FCF Yield	0.33%

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

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	5

Scores

Caregen has an Altman Z-Score of 55.33 and a Piotroski F-Score of 3.

Altman Z-Score	55.33
Piotroski F-Score	3