Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.34T
Enterprise Value	1.30T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Caregen has 48.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	48.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	70.64%
Owned by Institutions (%)	3.66%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 37.57 and the forward PE ratio is 28.34.

PE Ratio	37.57
Forward PE	28.34
PS Ratio	17.08
PB Ratio	6.07
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of -24.33.

EV / Earnings	36.24
EV / Sales	16.49
EV / EBITDA	29.41
EV / EBIT	33.43
EV / FCF	-24.33

Financial Position

The company has a current ratio of 13.59

Current Ratio	13.59
Quick Ratio	10.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	437.04M
Profits Per Employee	198.84M
Employee Count	180
Asset Turnover	0.33
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.17, so Caregen's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.68%
50-Day Moving Average	28,457.00
200-Day Moving Average	22,347.80
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	205,272

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 78.67 billion and earned 35.79 billion in profits. Earnings per share was 728.00.

Revenue	78.67B
Gross Profit	58.25B
Operating Income	38.46B
Pretax Income	41.32B
Net Income	35.79B
EBITDA	43.76B
EBIT	38.46B
Earnings Per Share (EPS)	728.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	42.89B
Total Debt	n/a
Net Cash	42.89B
Net Cash Per Share	875.34
Equity (Book Value)	220.72B
Book Value Per Share	4,504.94
Working Capital	84.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -72.49 billion, giving a free cash flow of -53.31 billion.

Operating Cash Flow	19.18B
Capital Expenditures	-72.49B
Free Cash Flow	-53.31B
FCF Per Share	-1,088.08

Full Cash Flow Statement

Margins

Gross margin is 74.05%, with operating and profit margins of 48.89% and 45.50%.

Gross Margin	74.05%
Operating Margin	48.89%
Pretax Margin	52.53%
Profit Margin	45.50%
EBITDA Margin	55.62%
EBIT Margin	48.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	880.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.86%
Buyback Yield	0.00%
Shareholder Yield	3.22%
Earnings Yield	2.67%
FCF Yield	-3.98%

Dividend Details

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 46.59.

Altman Z-Score	46.59
Piotroski F-Score	n/a