South Korea
· Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 3.65% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 29.74.
| PE Ratio | 37.02 |
| Forward PE | 29.74 |
| PS Ratio | 16.83 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of -23.96.
| EV / Earnings | 35.69 |
| EV / Sales | 16.24 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 32.92 |
| EV / FCF | -23.96 |
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 Capital (ROIC) | 10.93% |
| 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 decreased by -7.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 20,405.40 |
| 200-Day Moving Average | 20,964.45 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 160,092 |
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 |
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 |
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 |
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 3.27%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.70% |
| FCF Yield | -4.04% |
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 |