Seegene Statistics

Total Valuation

Seegene has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 762.04 billion.

Market Cap	1.19T
Enterprise Value	762.04B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Seegene has 46.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	46.11M
Shares Outstanding	46.11M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	31.63%
Owned by Institutions (%)	6.31%
Float	31.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.16
PS Ratio	2.58
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	17.32
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.13.

EV / Earnings	-1,193.05
EV / Sales	1.66
EV / EBITDA	8.01
EV / EBIT	31.51
EV / FCF	11.13

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.14.

Current Ratio	4.83
Quick Ratio	4.09
Debt / Equity	0.14
Debt / EBITDA	1.49
Debt / FCF	2.01
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	2.12B
Profits Per Employee	-2.96M
Employee Count	216
Asset Turnover	0.37
Inventory Turnover	1.78

Taxes

In the past 12 months, Seegene has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	112.05%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.66, so Seegene's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.06%
50-Day Moving Average	25,436.00
200-Day Moving Average	27,284.50
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	175,711

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, Seegene had revenue of KRW 458.94 billion and -638.73 million in losses. Loss per share was -13.85.

Revenue	458.94B
Gross Profit	275.25B
Operating Income	21.37B
Pretax Income	5.25B
Net Income	-638.73M
EBITDA	92.30B
EBIT	21.37B
Loss Per Share	-13.85

Full Income Statement

Balance Sheet

The company has 563.36 billion in cash and 137.33 billion in debt, giving a net cash position of 426.04 billion or 9,238.94 per share.

Cash & Cash Equivalents	563.36B
Total Debt	137.33B
Net Cash	426.04B
Net Cash Per Share	9,238.94
Equity (Book Value)	1.00T
Book Value Per Share	21,695.23
Working Capital	611.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.43 billion and capital expenditures -40.99 billion, giving a free cash flow of 68.44 billion.

Operating Cash Flow	109.43B
Capital Expenditures	-40.99B
Free Cash Flow	68.44B
FCF Per Share	1,484.17

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 4.66% and -0.14%.

Gross Margin	59.97%
Operating Margin	4.66%
Pretax Margin	1.14%
Profit Margin	-0.14%
EBITDA Margin	20.11%
EBIT Margin	4.66%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	800.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.24%
Earnings Yield	-0.05%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on April 23, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2021
Split Type	Forward
Split Ratio	2

Scores

Seegene has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.

Altman Z-Score	5.68
Piotroski F-Score	5