Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.25T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	48.87M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	3.69%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 38.91 and the forward PE ratio is 26.53.

PE Ratio	38.91
Forward PE	26.53
PS Ratio	15.21
PB Ratio	5.61
P/TBV Ratio	5.74
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 30.63, with an EV/FCF ratio of -23.04.

EV / Earnings	37.35
EV / Sales	14.61
EV / EBITDA	30.63
EV / EBIT	35.24
EV / FCF	-23.04

Financial Position

The company has a current ratio of 11.95

Current Ratio	11.95
Quick Ratio	9.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	458.81M
Profits Per Employee	179.52M
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.16, so Caregen's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.28%
50-Day Moving Average	27,735.00
200-Day Moving Average	22,932.80
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	78,801

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 82.59 billion and earned 32.31 billion in profits. Earnings per share was 658.00.

Revenue	82.59B
Gross Profit	55.27B
Operating Income	34.25B
Pretax Income	40.17B
Net Income	32.31B
EBITDA	39.41B
EBIT	34.25B
Earnings Per Share (EPS)	658.00

Full Income Statement

Balance Sheet

The company has 44.26 billion in cash and n/a in debt, giving a net cash position of 44.26 billion or 905.69 per share.

Cash & Cash Equivalents	44.26B
Total Debt	n/a
Net Cash	44.26B
Net Cash Per Share	905.69
Equity (Book Value)	222.98B
Book Value Per Share	4,562.60
Working Capital	88.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -65.87 billion, giving a free cash flow of -52.38 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-65.87B
Free Cash Flow	-52.38B
FCF Per Share	-1,071.82

Full Cash Flow Statement

Margins

Gross margin is 66.93%, with operating and profit margins of 41.47% and 39.13%.

Gross Margin	66.93%
Operating Margin	41.47%
Pretax Margin	48.64%
Profit Margin	39.13%
EBITDA Margin	47.72%
EBIT Margin	41.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	880.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.31%
Buyback Yield	0.16%
Shareholder Yield	3.67%
Earnings Yield	2.58%
FCF Yield	-4.19%

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 38.78.

Altman Z-Score	38.78
Piotroski F-Score	n/a