Caregen Statistics

Total Valuation

Caregen has a market cap or net worth of KRW 5.23 trillion. The enterprise value is 5.20 trillion.

Market Cap	5.23T
Enterprise Value	5.20T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Caregen has 48.87 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	48.87M
Shares Outstanding	48.87M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	70.82%
Owned by Institutions (%)	2.27%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 260.34.

PE Ratio	260.34
Forward PE	n/a
PS Ratio	71.82
PB Ratio	24.61
P/TBV Ratio	25.21
P/FCF Ratio	355.02
P/OCF Ratio	281.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.58, with an EV/FCF ratio of 353.05.

EV / Earnings	258.73
EV / Sales	71.42
EV / EBITDA	204.58
EV / EBIT	254.91
EV / FCF	353.05

Financial Position

The company has a current ratio of 9.92

Current Ratio	9.92
Quick Ratio	7.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	377.24M
Profits Per Employee	104.14M
Employee Count	193
Asset Turnover	0.31
Inventory Turnover	1.01

Taxes

In the past 12 months, Caregen has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has increased by +329.72% in the last 52 weeks. The beta is 1.20, so Caregen's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+329.72%
50-Day Moving Average	110,524.00
200-Day Moving Average	77,170.25
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	176,529

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 72.81 billion and earned 20.10 billion in profits. Earnings per share was 411.00.

Revenue	72.81B
Gross Profit	52.20B
Operating Income	20.40B
Pretax Income	22.35B
Net Income	20.10B
EBITDA	25.42B
EBIT	20.40B
Earnings Per Share (EPS)	411.00

Full Income Statement

Balance Sheet

The company has 29.05 billion in cash and n/a in debt, giving a net cash position of 29.05 billion or 594.48 per share.

Cash & Cash Equivalents	29.05B
Total Debt	n/a
Net Cash	29.05B
Net Cash Per Share	594.48
Equity (Book Value)	212.47B
Book Value Per Share	4,336.75
Working Capital	74.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -3.86 billion, giving a free cash flow of 14.73 billion.

Operating Cash Flow	18.59B
Capital Expenditures	-3.86B
Depreciation & Amortization	5.02B
Net Borrowing	n/a
Free Cash Flow	14.73B
FCF Per Share	301.39

Full Cash Flow Statement

Margins

Gross margin is 71.69%, with operating and profit margins of 28.02% and 27.60%.

Gross Margin	71.69%
Operating Margin	28.02%
Pretax Margin	30.70%
Profit Margin	27.60%
EBITDA Margin	34.91%
EBIT Margin	28.02%
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	640.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-31.72%
Years of Dividend Growth	n/a
Payout Ratio	154.89%
Buyback Yield	0.42%
Shareholder Yield	1.01%
Earnings Yield	0.38%
FCF Yield	0.28%

Dividend Details

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 72.08 and a Piotroski F-Score of 4.

Altman Z-Score	72.08
Piotroski F-Score	4