Caregen Co., Ltd. (KOSDAQ:214370)

Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 3.19 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.19T
Enterprise Value	3.15T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	48.87M
Shares Outstanding	48.87M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	2.30%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 106.51.

PE Ratio	106.51
Forward PE	n/a
PS Ratio	39.30
PB Ratio	14.69
P/TBV Ratio	15.03
P/FCF Ratio	245.00
P/OCF Ratio	217.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.96, with an EV/FCF ratio of 242.54.

EV / Earnings	105.18
EV / Sales	38.90
EV / EBITDA	76.96
EV / EBIT	87.42
EV / FCF	242.54

Financial Position

The company has a current ratio of 13.01

Current Ratio	13.01
Quick Ratio	10.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	420.13M
Profits Per Employee	155.38M
Employee Count	193
Asset Turnover	0.34
Inventory Turnover	1.34

Taxes

In the past 12 months, Caregen has paid 5.87 billion in taxes.

Income Tax	5.87B
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +244.61% in the last 52 weeks. The beta is 0.59, so Caregen's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+244.61%
50-Day Moving Average	51,483.00
200-Day Moving Average	34,331.25
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	165,806

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 81.08 billion and earned 29.99 billion in profits. Earnings per share was 612.12.

Revenue	81.08B
Gross Profit	56.76B
Operating Income	36.43B
Pretax Income	35.86B
Net Income	29.99B
EBITDA	41.33B
EBIT	36.43B
Earnings Per Share (EPS)	612.12

Balance Sheet

The company has 32.09 billion in cash and n/a in debt, giving a net cash position of 32.09 billion or 656.55 per share.

Cash & Cash Equivalents	32.09B
Total Debt	n/a
Net Cash	32.09B
Net Cash Per Share	656.55
Equity (Book Value)	216.88B
Book Value Per Share	4,437.77
Working Capital	82.83B

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -1.64 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	14.64B
Capital Expenditures	-1.64B
Free Cash Flow	13.01B
FCF Per Share	266.12

Margins

Gross margin is 70.00%, with operating and profit margins of 44.92% and 36.98%.

Gross Margin	70.00%
Operating Margin	44.92%
Pretax Margin	44.22%
Profit Margin	36.98%
EBITDA Margin	50.97%
EBIT Margin	44.92%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	640.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	n/a
Payout Ratio	104.51%
Buyback Yield	0.43%
Shareholder Yield	1.36%
Earnings Yield	0.94%
FCF Yield	0.41%

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 45.11 and a Piotroski F-Score of 5.

Altman Z-Score	45.11
Piotroski F-Score	5