South Korea · Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 4.18 trillion. The enterprise value is 4.15 trillion.
| Market Cap | 4.18T |
| Enterprise Value | 4.15T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 2.26% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 208.27.
| PE Ratio | 208.27 |
| Forward PE | n/a |
| PS Ratio | 57.46 |
| PB Ratio | 19.69 |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | 284.02 |
| P/OCF Ratio | 225.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.44, with an EV/FCF ratio of 282.05.
| EV / Earnings | 206.70 |
| EV / Sales | 57.06 |
| EV / EBITDA | 163.44 |
| EV / EBIT | 203.64 |
| EV / FCF | 282.05 |
Financial Position
The company has a current ratio of 9.92
| Current Ratio | 9.92 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 377.24M |
| Profits Per Employee | 104.14M |
| Employee Count | 193 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Caregen has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +260.42% in the last 52 weeks. The beta is 1.20, so Caregen's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +260.42% |
| 50-Day Moving Average | 114,360.00 |
| 200-Day Moving Average | 73,133.25 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 177,259 |
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 72.81 billion and earned 20.10 billion in profits. Earnings per share was 411.00.
| Revenue | 72.81B |
| Gross Profit | 52.20B |
| Operating Income | 20.40B |
| Pretax Income | 22.35B |
| Net Income | 20.10B |
| EBITDA | 25.42B |
| EBIT | 20.40B |
| Earnings Per Share (EPS) | 411.00 |
Balance Sheet
The company has 29.05 billion in cash and n/a in debt, with a net cash position of 29.05 billion or 594.48 per share.
| Cash & Cash Equivalents | 29.05B |
| Total Debt | n/a |
| Net Cash | 29.05B |
| Net Cash Per Share | 594.48 |
| Equity (Book Value) | 212.47B |
| Book Value Per Share | 4,336.75 |
| Working Capital | 74.77B |
Cash Flow
In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -3.86 billion, giving a free cash flow of 14.73 billion.
| Operating Cash Flow | 18.59B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 5.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 14.73B |
| FCF Per Share | 301.39 |
Margins
Gross margin is 71.69%, with operating and profit margins of 28.02% and 27.60%.
| Gross Margin | 71.69% |
| Operating Margin | 28.02% |
| Pretax Margin | 30.70% |
| Profit Margin | 27.60% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 28.02% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -31.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.89% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.35% |
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 72.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.08 |
| Piotroski F-Score | 4 |