South Korea
· Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 850.02 billion. The enterprise value is 794.24 billion.
| Market Cap | 850.02B |
| Enterprise Value | 794.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Caregen has 49.13 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.29% |
| Owned by Institutions (%) | 3.62% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 21.05.
| PE Ratio | 25.08 |
| Forward PE | 21.05 |
| PS Ratio | 11.03 |
| PB Ratio | 3.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -15.44.
| EV / Earnings | 23.43 |
| EV / Sales | 10.31 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 22.07 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 9.95
| Current Ratio | 9.95 |
| Quick Ratio | 8.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.22% |
| Return on Capital (ROIC) | 10.02% |
| Revenue Per Employee | 437.88M |
| Profits Per Employee | 192.58M |
| Employee Count | 176 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 18,277.40 |
| 200-Day Moving Average | 22,066.60 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 91,763 |
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 77.07 billion and earned 33.89 billion in profits. Earnings per share was 689.82.
| Revenue | 77.07B |
| Gross Profit | 54.80B |
| Operating Income | 35.65B |
| Pretax Income | 41.83B |
| Net Income | 33.89B |
| EBITDA | 40.87B |
| EBIT | 35.65B |
| Earnings Per Share (EPS) | 689.82 |
Balance Sheet
| Cash & Cash Equivalents | 55.78B |
| Total Debt | n/a |
| Net Cash | 55.78B |
| Net Cash Per Share | 1,135.23 |
| Equity (Book Value) | 223.53B |
| Book Value Per Share | 4,549.29 |
| Working Capital | 87.12B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -72.62 billion, giving a free cash flow of -51.44 billion.
| Operating Cash Flow | 21.18B |
| Capital Expenditures | -72.62B |
| Free Cash Flow | -51.44B |
| FCF Per Share | -1,046.96 |
Margins
Gross margin is 71.10%, with operating and profit margins of 46.26% and 43.98%.
| Gross Margin | 71.10% |
| Operating Margin | 46.26% |
| Pretax Margin | 54.28% |
| Profit Margin | 43.98% |
| EBITDA Margin | 53.03% |
| EBIT Margin | 46.26% |
| FCF Margin | -66.75% |
Dividends & Yields
This stock pays an annual dividend of 880.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 880.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.99% |
| FCF Yield | -6.05% |
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 48.06.
| Altman Z-Score | 48.06 |
| Piotroski F-Score | n/a |