South Korea
· Delayed Price · Currency is KRW Caregen Statistics
Total Valuation
Caregen has a market cap or net worth of KRW 3.56 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 3.56T |
| Enterprise Value | 3.54T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 2.23% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 125.35.
| PE Ratio | 125.35 |
| Forward PE | n/a |
| PS Ratio | 45.76 |
| PB Ratio | 16.53 |
| P/TBV Ratio | 16.93 |
| P/FCF Ratio | 298.64 |
| P/OCF Ratio | 236.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.99, with an EV/FCF ratio of 296.74.
| EV / Earnings | 124.45 |
| EV / Sales | 45.47 |
| EV / EBITDA | 92.99 |
| EV / EBIT | 106.44 |
| EV / FCF | 296.74 |
Financial Position
The company has a current ratio of 10.92
| Current Ratio | 10.92 |
| Quick Ratio | 7.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 403.40M |
| Profits Per Employee | 147.39M |
| Employee Count | 193 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Caregen has paid 8.06 billion in taxes.
| Income Tax | 8.06B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +197.55% in the last 52 weeks. The beta is 0.54, so Caregen's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +197.55% |
| 50-Day Moving Average | 66,462.00 |
| 200-Day Moving Average | 44,385.25 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 282,520 |
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 77.86 billion and earned 28.45 billion in profits. Earnings per share was 581.57.
| Revenue | 77.86B |
| Gross Profit | 53.73B |
| Operating Income | 33.61B |
| Pretax Income | 36.51B |
| Net Income | 28.45B |
| EBITDA | 38.41B |
| EBIT | 33.61B |
| Earnings Per Share (EPS) | 581.57 |
Balance Sheet
The company has 22.61 billion in cash and n/a in debt, giving a net cash position of 22.61 billion or 462.62 per share.
| Cash & Cash Equivalents | 22.61B |
| Total Debt | n/a |
| Net Cash | 22.61B |
| Net Cash Per Share | 462.62 |
| Equity (Book Value) | 215.48B |
| Book Value Per Share | 4,392.31 |
| Working Capital | 80.13B |
Cash Flow
In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -3.15 billion, giving a free cash flow of 11.93 billion.
| Operating Cash Flow | 15.08B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 11.93B |
| FCF Per Share | 244.11 |
Margins
Gross margin is 69.01%, with operating and profit margins of 43.16% and 36.54%.
| Gross Margin | 69.01% |
| Operating Margin | 43.16% |
| Pretax Margin | 46.89% |
| Profit Margin | 36.54% |
| EBITDA Margin | 49.34% |
| EBIT Margin | 43.16% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.43% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.33% |
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 55.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 55.33 |
| Piotroski F-Score | 3 |