Caregen Co., Ltd. (KOSDAQ:214370)

Caregen Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,514,994	1,411,033	1,351,191	1,347,135	652,094	703,085
Market Cap Growth	9.28%	4.43%	0.30%	106.59%	-7.25%	-7.69%
Enterprise Value	1,465,769	1,368,146	1,219,867	1,214,715	527,025	578,488
Last Close Price	31000.00	28800.00	26834.75	26238.87	12450.32	12967.83
PE Ratio	48.75	43.67	33.84	49.41	25.76	22.34
Forward PE	29.96	4.60	4.60	4.60	4.60	4.60
PS Ratio	18.16	17.09	17.06	19.50	11.04	11.66
PB Ratio	7.15	6.33	5.95	6.24	3.11	3.43
P/TBV Ratio	7.32	6.47	6.07	6.35	3.16	3.47
P/FCF Ratio	-	-	66.08	-	13.59	72.52
P/OCF Ratio	133.32	104.63	47.24	-	12.57	22.85
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	17.57	16.57	15.40	17.58	8.92	9.59
EV/EBITDA Ratio	36.43	34.72	26.90	32.78	17.48	16.98
EV/EBIT Ratio	41.68	39.95	30.22	36.15	18.75	18.09
EV/FCF Ratio	-26.74	-	59.66	-	10.99	59.66
Asset Turnover	0.33	0.34	0.33	0.30	0.27	0.27
Inventory Turnover	1.50	1.48	1.44	2.04	2.14	1.95
Quick Ratio	3.10	9.62	12.99	14.12	14.46	29.06
Current Ratio	3.78	11.95	14.71	15.15	15.16	30.61
Return on Equity (ROE)	14.56%	14.35%	18.02%	12.78%	12.14%	14.90%
Return on Assets (ROA)	8.61%	8.77%	10.48%	9.12%	7.93%	8.91%
Return on Capital (ROIC)	10.25%	9.51%	11.38%	9.87%	8.47%	9.47%
Return on Capital Employed (ROCE)	15.90%	14.70%	17.10%	15.00%	13.00%	15.10%
Earnings Yield	2.06%	2.29%	2.96%	2.02%	3.88%	4.48%
FCF Yield	-3.62%	-3.71%	1.51%	-2.17%	7.36%	1.38%
Dividend Yield	2.05%	2.22%	-	-	-	-
Payout Ratio	100.72%	97.31%	71.37%	89.91%	81.33%	110.36%
Buyback Yield / Dilution	0.29%	0.16%	-0.13%	49.96%	-98.96%	1.19%
Total Shareholder Return	2.24%	2.38%	-0.13%	49.96%	-98.96%	1.19%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.