Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.64T
Enterprise Value	1.59T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	48.87M
Shares Outstanding	48.87M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	3.70%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 52.68 and the forward PE ratio is 32.37.

PE Ratio	52.68
Forward PE	32.37
PS Ratio	19.62
PB Ratio	7.73
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	144.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of -28.97.

EV / Earnings	50.86
EV / Sales	19.03
EV / EBITDA	39.47
EV / EBIT	45.15
EV / FCF	-28.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.17% 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	+40.17%
50-Day Moving Average	27,896.00
200-Day Moving Average	24,204.80
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	163,399

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.91%.

Dividend Per Share	640.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.72%
Buyback Yield	0.17%
Shareholder Yield	2.01%
Earnings Yield	1.91%
FCF Yield	-3.35%

Dividend Details

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.

Altman Z-Score	20.26
Piotroski F-Score	n/a