South Korea · Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 3.64 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.60T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 2.28% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 155.77.
| PE Ratio | 155.77 |
| Forward PE | n/a |
| PS Ratio | 49.06 |
| PB Ratio | 16.98 |
| P/TBV Ratio | 17.39 |
| P/FCF Ratio | 193.87 |
| P/OCF Ratio | 161.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.42, with an EV/FCF ratio of 191.88.
| EV / Earnings | 154.24 |
| EV / Sales | 48.55 |
| EV / EBITDA | 141.42 |
| EV / EBIT | 176.25 |
| EV / FCF | 191.88 |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 3.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 384.56M |
| Profits Per Employee | 121.05M |
| Employee Count | 193 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Caregen has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +115.75% in the last 52 weeks. The beta is 0.99, so Caregen's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +115.75% |
| 50-Day Moving Average | 93,670.00 |
| 200-Day Moving Average | 83,004.25 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 114,910 |
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 74.22 billion and earned 23.36 billion in profits. Earnings per share was 478.26.
| Revenue | 74.22B |
| Gross Profit | 52.94B |
| Operating Income | 20.45B |
| Pretax Income | 24.81B |
| Net Income | 23.36B |
| EBITDA | 25.48B |
| EBIT | 20.45B |
| Earnings Per Share (EPS) | 478.26 |
Balance Sheet
The company has 37.46 billion in cash and n/a in debt, with a net cash position of 37.46 billion or 766.45 per share.
| Cash & Cash Equivalents | 37.46B |
| Total Debt | n/a |
| Net Cash | 37.46B |
| Net Cash Per Share | 766.45 |
| Equity (Book Value) | 214.47B |
| Book Value Per Share | 4,382.99 |
| Working Capital | 77.01B |
Cash Flow
In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -3.81 billion, giving a free cash flow of 18.78 billion.
| Operating Cash Flow | 22.59B |
| Capital Expenditures | -3.81B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 18.78B |
| FCF Per Share | 384.28 |
Margins
Gross margin is 71.33%, with operating and profit margins of 27.55% and 31.48%.
| Gross Margin | 71.33% |
| Operating Margin | 27.55% |
| Pretax Margin | 33.43% |
| Profit Margin | 31.48% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 27.55% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -31.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.37% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.52% |
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 62.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 62.57 |
| Piotroski F-Score | 5 |