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Caregen Co Ltd (214370)

KOSDAQ
Currency in KRW
47,850
-550(-1.14%)
Closed·

214370 Financial Summary

Key Ratios

P/E Ratio50.01
Price/Book7.33
Debt / Equity0%
Return on Equity14.56%
Dividend Yield1.32%
EBITDA39.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,295.1159,087.8869,097.6779,209.5182,585.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa48,611.0745,443.6852,302.4358,295.5155,271.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,977.828,108.7233,602.6140,360.2434,249.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,478.4325,318.2427,266.9339,929.8832,313.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa216,556.15226,759.97234,070.03247,277.1240,696.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,592.019,849.5710,490.6411,313.938,066.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa205,242.12209,794.42215,978227,298.89222,977.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,069.4719,460.3216,675.176,080.49-62,098.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30,775.9951,858.51-27,680.6228,602.5713,486.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,916.51-25,105.5534,587.8126,107.64-4,010.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,322.04-20,470.99-23,849.92-28,321.46-36,353.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,712.896,271.78-17,070.1326,348.5-26,456.18
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 637.31%
Dividend Yield
1.33%
Industry Median 0.93%
Annualised payout
637.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 38,000
(-20.59% Downside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
172.00 / --
Revenue / Forecast
21.29B / 23.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Caregen's earnings for the latest quarter?

The Caregen EPS (TTM) is 637.31. Caregen reported sales of 21,291.68, net income of 8,430.10, and EPS of 172.00 for the latest quarter.

What was Caregen's net income for the latest quarter?

Caregen's net income for the latest quarter was 8,430.10.

How did Caregen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,358.36 in the previous quarter to 21,291.68 in the latest quarter, and net income moved from 5,066.75 to 8,430.10 compared to the previous quarter.

What is Caregen's net profit margin on a TTM basis?

Caregen's trailing twelve months (TTM) net profit margin is 39.13%.

How does Caregen's debt to equity ratio compare to industry standards?

Caregen's total debt-to-equity ratio is 0.00%.

What is Caregen's return on investment on a TTM basis?

Caregen's trailing twelve months (TTM) return on investment (ROI) is 14.56%.

Did Caregen gain or lose cash last quarter?

In the latest quarter, Caregen's net change in cash was 7,973.41 million.

What were Caregen's total assets and liabilities in the latest quarter?

As of the latest quarter, Caregen reported total assets of 249,958.54 million and total liabilities of 28,145.22 million.

How has Caregen's total revenue grown this year?

Caregen's total revenue was 21,358.36 in the previous quarter and 21,291.68 in the latest quarter.

What is Caregen's gross margin on a TTM basis?

Caregen's trailing twelve months (TTM) gross margin is 66.81%.

What was Caregen's revenue per share for the latest quarter?

Caregen's revenue per share for the latest quarter was 14,346.77.
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