Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 106,000
-1,000 (-0.93%)
Apr 29, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,180,303 | 3,508,922 | 1,411,033 | 1,351,191 | 1,347,135 | 652,094 | Upgrade
|
| Market Cap Growth | 303.81% | 148.68% | 4.43% | 0.30% | 106.59% | -7.25% | Upgrade
|
| Enterprise Value | 5,151,251 | 3,486,314 | 1,368,146 | 1,219,867 | 1,214,715 | 527,025 | Upgrade
|
| Last Close Price | 106000.00 | 71800.00 | 28504.05 | 26559.00 | 25969.24 | 12322.38 | Upgrade
|
| PE Ratio | 257.91 | 174.59 | 43.67 | 33.84 | 49.41 | 25.76 | Upgrade
|
| Forward PE | - | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Upgrade
|
| PS Ratio | 71.15 | 48.19 | 17.09 | 17.06 | 19.50 | 11.04 | Upgrade
|
| PB Ratio | 24.38 | 16.52 | 6.33 | 5.95 | 6.24 | 3.11 | Upgrade
|
| P/TBV Ratio | 24.98 | 16.92 | 6.47 | 6.07 | 6.35 | 3.16 | Upgrade
|
| P/FCF Ratio | 351.70 | 238.23 | - | 66.08 | - | 13.59 | Upgrade
|
| P/OCF Ratio | 278.67 | 188.76 | 104.63 | 47.24 | - | 12.57 | Upgrade
|
| PEG Ratio | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| EV/Sales Ratio | 70.75 | 47.88 | 16.57 | 15.40 | 17.58 | 8.92 | Upgrade
|
| EV/EBITDA Ratio | 202.66 | 137.16 | 34.72 | 26.90 | 32.78 | 17.48 | Upgrade
|
| EV/EBIT Ratio | 252.51 | 170.90 | 39.95 | 30.22 | 36.15 | 18.75 | Upgrade
|
| EV/FCF Ratio | 349.73 | 236.70 | - | 59.66 | - | 10.99 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.20 | -0.58 | -0.65 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.14 | -1.14 | -1.12 | -2.93 | -3.79 | -4.52 | Upgrade
|
| Net Debt / FCF Ratio | -1.97 | -1.97 | 0.85 | -6.49 | 4.81 | -2.84 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.34 | 0.33 | 0.30 | 0.27 | Upgrade
|
| Inventory Turnover | 1.01 | 1.01 | 1.48 | 1.44 | 2.04 | 2.14 | Upgrade
|
| Quick Ratio | 7.08 | 7.08 | 9.62 | 12.99 | 14.12 | 14.46 | Upgrade
|
| Current Ratio | 9.92 | 9.92 | 11.95 | 14.71 | 15.15 | 15.16 | Upgrade
|
| Return on Equity (ROE) | 9.23% | 9.23% | 14.35% | 18.02% | 12.78% | 12.14% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 5.40% | 8.77% | 10.48% | 9.12% | 7.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.75% | 10.13% | 20.16% | 38.23% | 35.62% | 27.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 14.70% | 17.10% | 15.00% | 13.00% | Upgrade
|
| Earnings Yield | 0.39% | 0.57% | 2.29% | 2.96% | 2.02% | 3.88% | Upgrade
|
| FCF Yield | 0.28% | 0.42% | -3.71% | 1.51% | -2.17% | 7.36% | Upgrade
|
| Payout Ratio | 154.89% | 154.89% | 97.31% | 71.37% | 89.91% | 81.33% | Upgrade
|
| Buyback Yield / Dilution | 0.42% | 0.42% | 0.05% | -0.13% | -0.08% | 0.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.