XKRX214370
Market cap191mUSD
Dec 24, Last price
28,400.00KRW
1D
2.53%
1Q
48.38%
Jan 2017
-65.41%
IPO
-75.64%
Name
Caregen Co Ltd
Chart & Performance
P/E
6.99
P/S
3.52
EPS
4,063.35
Div Yield, %
10.21%
Shrs. gr., 5y
—
Rev. gr., 5y
12.18%
Revenues
79.21b
+14.63%
Net income
39.93b
+46.44%
CFO
28.60b
P
Dividend
Dec 27, 2023340 KRW/sh
Earnings
Feb 03, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 79,209,512 14.63% | 69,097,675 16.94% | 59,087,883 -2.00% | ||
Cost of revenue | 30,893,099 | 27,384,021 | 22,288,360 | ||
Unusual Expense (Income) | |||||
NOPBT | 48,316,413 | 41,713,654 | 36,799,522 | ||
NOPBT Margin | 61.00% | 60.37% | 62.28% | ||
Operating Taxes | 9,642,425 | 7,240,088 | 8,396,794 | ||
Tax Rate | 19.96% | 17.36% | 22.82% | ||
NOPAT | 38,673,988 | 34,473,566 | 28,402,728 | ||
Net income | 39,929,881 46.44% | 27,266,928 7.70% | 25,318,235 -19.57% | ||
Dividends | (28,496,292) | (24,514,818) | (20,592,447) | ||
Dividend yield | 2.11% | 1.82% | 3.16% | ||
Proceeds from repurchase of equity | 124,678 | ||||
BB yield | -0.02% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 8,664,283 | 7,601,396 | 7,115,981 | ||
Net debt | (34,947,329) | (7,730,788) | (24,674,787) | ||
| Cash flow | |||||
Cash from operating activities | 28,602,567 | (27,680,623) | 51,858,505 | ||
CAPEX | (8,155,462) | (3,025,225) | (5,268,204) | ||
Cash from investing activities | 26,107,639 | 34,587,812 | (25,105,549) | ||
Cash from financing activities | (28,321,458) | (23,849,920) | (20,470,988) | ||
FCF | 14,031,682 | 31,425,941 | 31,378,477 | ||
| Balance | |||||
Cash | 132,723,863 | 140,479,064 | 136,267,731 | ||
Long term investments | (97,776,534) | (132,748,275) | (111,592,944) | ||
Excess cash | 30,986,854 | 4,275,905 | 21,720,393 | ||
Stockholders' equity | 288,748,946 | 279,204,135 | 276,878,287 | ||
Invested Capital | 204,976,324 | 216,149,372 | 189,584,996 | ||
ROIC | 18.37% | 16.99% | 14.76% | ||
ROCE | 20.48% | 18.92% | 17.41% | ||
| EV | |||||
Common stock shares outstanding | 49,134 | 49,070 | 49,028 | ||
Price | 27,500.00 0.29% | 27,420.00 106.17% | 13,300.00 -7.25% | ||
Market cap | 1,351,176,200 0.42% | 1,345,489,392 106.34% | 652,076,935 -7.74% | ||
EV | 1,316,228,871 | 1,339,388,502 | 630,361,427 | ||
EBITDA | 53,298,268 | 45,164,090 | 38,835,654 | ||
EV/EBITDA | 24.70 | 29.66 | 16.23 | ||
Interest | 1 | ||||
Interest/NOPBT | 0.00% | ||||