Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 132,200
+2,200 (1.69%)
Mar 10, 2026, 9:10 AM KST
Caregen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,353,202 | 1,411,033 | 1,351,191 | 1,347,135 | 652,094 | 703,085 | Upgrade
|
| Market Cap Growth | 318.30% | 4.43% | 0.30% | 106.59% | -7.25% | -7.69% | Upgrade
|
| Enterprise Value | 6,330,593 | 1,368,146 | 1,219,867 | 1,214,715 | 527,025 | 578,488 | Upgrade
|
| Last Close Price | 130000.00 | 28592.85 | 26641.73 | 26050.15 | 12360.77 | 12874.56 | Upgrade
|
| PE Ratio | 223.39 | 43.67 | 33.84 | 49.41 | 25.76 | 22.34 | Upgrade
|
| Forward PE | - | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Upgrade
|
| PS Ratio | 81.60 | 17.09 | 17.06 | 19.50 | 11.04 | 11.66 | Upgrade
|
| PB Ratio | 29.48 | 6.33 | 5.95 | 6.24 | 3.11 | 3.43 | Upgrade
|
| P/TBV Ratio | 30.19 | 6.47 | 6.07 | 6.35 | 3.16 | 3.47 | Upgrade
|
| P/FCF Ratio | 532.55 | - | 66.08 | - | 13.59 | 72.52 | Upgrade
|
| P/OCF Ratio | 421.36 | 104.63 | 47.24 | - | 12.57 | 22.85 | Upgrade
|
| PEG Ratio | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| EV/Sales Ratio | 81.31 | 16.57 | 15.40 | 17.58 | 8.92 | 9.59 | Upgrade
|
| EV/EBITDA Ratio | 166.30 | 34.72 | 26.90 | 32.78 | 17.48 | 16.98 | Upgrade
|
| EV/EBIT Ratio | 190.34 | 39.95 | 30.22 | 36.15 | 18.75 | 18.09 | Upgrade
|
| EV/FCF Ratio | 530.66 | - | 59.66 | - | 10.99 | 59.66 | Upgrade
|
| Net Debt / Equity Ratio | -0.10 | -0.20 | -0.58 | -0.65 | -0.65 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.59 | -1.12 | -2.93 | -3.79 | -4.52 | -3.75 | Upgrade
|
| Net Debt / FCF Ratio | -1.89 | 0.85 | -6.49 | 4.81 | -2.84 | -13.16 | Upgrade
|
| Asset Turnover | 0.33 | 0.34 | 0.33 | 0.30 | 0.27 | 0.27 | Upgrade
|
| Inventory Turnover | 1.10 | 1.48 | 1.44 | 2.04 | 2.14 | 1.95 | Upgrade
|
| Quick Ratio | 7.98 | 9.62 | 12.99 | 14.12 | 14.46 | 29.06 | Upgrade
|
| Current Ratio | 10.92 | 11.95 | 14.71 | 15.15 | 15.16 | 30.61 | Upgrade
|
| Return on Equity (ROE) | 13.04% | 14.35% | 18.02% | 12.78% | 12.14% | 14.90% | Upgrade
|
| Return on Assets (ROA) | 8.93% | 8.77% | 10.48% | 9.12% | 7.93% | 8.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.87% | 20.16% | 38.23% | 35.62% | 27.90% | 43.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.90% | 14.70% | 17.10% | 15.00% | 13.00% | 15.10% | Upgrade
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| Earnings Yield | 0.45% | 2.29% | 2.96% | 2.02% | 3.88% | 4.48% | Upgrade
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| FCF Yield | 0.19% | -3.71% | 1.51% | -2.17% | 7.36% | 1.38% | Upgrade
|
| Dividend Yield | 0.49% | 2.24% | - | - | - | - | Upgrade
|
| Payout Ratio | 109.43% | 97.31% | 71.37% | 89.91% | 81.33% | 110.36% | Upgrade
|
| Buyback Yield / Dilution | 0.71% | 0.16% | -0.13% | -0.08% | 0.52% | 1.19% | Upgrade
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| Total Shareholder Return | 1.20% | 2.40% | -0.13% | -0.08% | 0.52% | 1.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.