South Korea · Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | 2.34% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 95.03.
| PE Ratio | 95.03 |
| Forward PE | n/a |
| PS Ratio | 29.04 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 97.95 |
| P/OCF Ratio | 83.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.56, with an EV/FCF ratio of 96.35.
| EV / Earnings | 93.53 |
| EV / Sales | 28.56 |
| EV / EBITDA | 91.56 |
| EV / EBIT | 117.28 |
| EV / FCF | 96.35 |
Financial Position
The company has a current ratio of 7.93
| Current Ratio | 7.93 |
| Quick Ratio | 5.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 388.06M |
| Profits Per Employee | 118.51M |
| Employee Count | 193 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Caregen has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.05, so Caregen's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 59,581.00 |
| 200-Day Moving Average | 83,880.25 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 85,131 |
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 74.90 billion and earned 22.87 billion in profits. Earnings per share was 468.29.
| Revenue | 74.90B |
| Gross Profit | 53.17B |
| Operating Income | 18.24B |
| Pretax Income | 26.53B |
| Net Income | 22.87B |
| EBITDA | 23.36B |
| EBIT | 18.24B |
| Earnings Per Share (EPS) | 468.29 |
Balance Sheet
The company has 35.56 billion in cash and no debt, with a net cash position of 35.56 billion or 727.65 per share.
| Cash & Cash Equivalents | 35.56B |
| Total Debt | n/a |
| Net Cash | 35.56B |
| Net Cash Per Share | 727.65 |
| Equity (Book Value) | 218.66B |
| Book Value Per Share | 4,470.06 |
| Working Capital | 80.68B |
Cash Flow
In the last 12 months, operating cash flow was 26.15 billion and capital expenditures -3.94 billion, giving a free cash flow of 22.20 billion.
| Operating Cash Flow | 26.15B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 5.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 22.20B |
| FCF Per Share | 454.32 |
Margins
Gross margin is 70.99%, with operating and profit margins of 24.35% and 30.54%.
| Gross Margin | 70.99% |
| Operating Margin | 24.35% |
| Pretax Margin | 35.42% |
| Profit Margin | 30.54% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 24.35% |
| FCF Margin | 29.64% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.37% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.02% |
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 103.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 103.7 |
| Piotroski F-Score | 5 |