South Korea
· Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is 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 -0.29% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 3.70% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 48.75 and the forward PE ratio is 29.96.
| PE Ratio | 48.75 |
| Forward PE | 29.96 |
| PS Ratio | 18.16 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of -26.74.
| EV / Earnings | 46.95 |
| EV / Sales | 17.57 |
| EV / EBITDA | 36.43 |
| EV / EBIT | 41.68 |
| EV / FCF | -26.74 |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 434.53M |
| Profits Per Employee | 162.61M |
| Employee Count | 192 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Caregen has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.48, so Caregen's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 30,037.00 |
| 200-Day Moving Average | 25,403.20 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 93,868 |
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 83.43 billion and earned 31.22 billion in profits. Earnings per share was 635.90.
| Revenue | 83.43B |
| Gross Profit | 55.74B |
| Operating Income | 35.17B |
| Pretax Income | 38.86B |
| Net Income | 31.22B |
| EBITDA | 40.23B |
| EBIT | 35.17B |
| Earnings Per Share (EPS) | 635.90 |
Balance Sheet
The company has 49.22 billion in cash and n/a in debt, giving a net cash position of 49.22 billion or 1,007.25 per share.
| Cash & Cash Equivalents | 49.22B |
| Total Debt | n/a |
| Net Cash | 49.22B |
| Net Cash Per Share | 1,007.25 |
| Equity (Book Value) | 211.89B |
| Book Value Per Share | 4,335.72 |
| Working Capital | 78.18B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -66.18 billion, giving a free cash flow of -54.81 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -66.18B |
| Free Cash Flow | -54.81B |
| FCF Per Share | -1,121.61 |
Margins
Gross margin is 66.81%, with operating and profit margins of 42.16% and 37.42%.
| Gross Margin | 66.81% |
| Operating Margin | 42.16% |
| Pretax Margin | 46.58% |
| Profit Margin | 37.42% |
| EBITDA Margin | 48.22% |
| EBIT Margin | 42.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.72% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.06% |
| FCF Yield | -3.62% |
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 20.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 4 |