CAREGEN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,400 KRW | +0.23% |
|
-3.60% | -22.18% |
| 2023 | Caregen Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Caregen's Net Income Jumps 88.2% in Q1 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 725,681 | 761,628 | 703,085 | 652,094 | 1,347,135 | 1,351,191 |
| Enterprise Value (EV) 1 | 568,991 | 594,231 | 575,452 | 515,826 | 1,206,656 | 1,218,468 |
| P/E ratio | 44 x | 27.2 x | 22.5 x | 25.8 x | 98.7 x | 33.8 x |
| Yield | 1.69% | 3.66% | 2.79% | 3.46% | 1.97% | - |
| Capitalization / Revenue | 14.2 x | 11.8 x | 11.7 x | 11 x | 19.5 x | 17.1 x |
| EV / Revenue | 11.1 x | 9.18 x | 9.54 x | 8.73 x | 17.5 x | 15.4 x |
| EV / EBITDA | 26.2 x | 15.9 x | 16.9 x | 17.1 x | 32.6 x | 26.9 x |
| EV / FCF | 43.4 x | 10 x | -81.4 x | 26.5 x | 72.4 x | 200 x |
| FCF Yield | 2.31% | 9.96% | -1.23% | 3.77% | 1.38% | 0.5% |
| Price to Book | 3.52 x | 3.51 x | 3.43 x | 3.11 x | 6.24 x | 5.94 x |
| Nbr of stocks (in thousands) | 51,176 | 49,780 | 49,030 | 49,030 | 49,130 | 49,134 |
| Reference price 2 | 14,180 | 15,300 | 14,340 | 13,300 | 27,420 | 27,500 |
| Announcement Date | 18/03/19 | 06/04/20 | 19/03/21 | 18/03/22 | 14/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,211 | 64,699 | 60,295 | 59,088 | 69,098 | 79,210 |
| EBITDA 1 | 21,703 | 37,445 | 34,062 | 30,145 | 37,053 | 45,342 |
| EBIT 1 | 19,744 | 35,375 | 31,978 | 28,109 | 33,603 | 40,360 |
| Operating Margin | 38.55% | 54.68% | 53.04% | 47.57% | 48.63% | 50.95% |
| Earnings before Tax (EBT) 1 | 22,486 | 38,921 | 36,084 | 33,581 | 34,457 | 49,572 |
| Net income 1 | 16,491 | 28,070 | 31,478 | 25,318 | 27,267 | 39,930 |
| Net margin | 32.2% | 43.39% | 52.21% | 42.85% | 39.46% | 50.41% |
| EPS 2 | 322.5 | 562.7 | 638.6 | 516.4 | 277.8 | 813.0 |
| Free Cash Flow 1 | 13,123 | 59,179 | -7,069 | 19,460 | 16,675 | 6,080 |
| FCF margin | 25.63% | 91.47% | -11.72% | 32.93% | 24.13% | 7.68% |
| FCF Conversion (EBITDA) | 60.47% | 158.04% | - | 64.56% | 45% | 13.41% |
| FCF Conversion (Net income) | 79.58% | 210.83% | - | 76.86% | 61.16% | 15.23% |
| Dividend per Share 2 | 240.0 | 560.0 | 400.0 | 460.0 | 540.0 | - |
| Announcement Date | 18/03/19 | 06/04/20 | 19/03/21 | 18/03/22 | 14/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 24.67 | 18.38 | 18.72 | 17.44 |
| EBITDA | - | - | - | - |
| EBIT 1 | 12.52 | 7.636 | 9.875 | 10.34 |
| Operating Margin | 50.77% | 41.54% | 52.76% | 59.3% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | 7.439 | 9.8 | 8.544 |
| Net margin | - | 40.47% | 52.36% | 48.99% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 04/05/23 | 09/08/23 | 10/11/23 | 05/02/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 156,690 | 167,398 | 127,633 | 136,268 | 140,479 | 132,724 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13,123 | 59,179 | -7,069 | 19,460 | 16,675 | 6,080 |
| ROE (net income / shareholders' equity) | 7.83% | 13.3% | 14.9% | 12.1% | 12.8% | 18% |
| ROA (Net income/ Total Assets) | 5.6% | 9.81% | 8.91% | 7.93% | 9.11% | 10.5% |
| Assets 1 | 294,510 | 286,155 | 353,123 | 319,449 | 299,157 | 380,974 |
| Book Value Per Share 2 | 4,032 | 4,359 | 4,184 | 4,277 | 4,396 | 4,626 |
| Cash Flow per Share 2 | 344.0 | 436.0 | 326.0 | 454.0 | 105.0 | 642.0 |
| Capex 1 | 2,276 | 6,159 | 21,080 | 3,888 | 1,544 | 8,155 |
| Capex / Sales | 4.44% | 9.52% | 34.96% | 6.58% | 2.24% | 10.3% |
| Announcement Date | 18/03/19 | 06/04/20 | 19/03/21 | 18/03/22 | 14/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.18% | 768M | |
| +19.62% | 43.27B | |
| +24.52% | 22.92B | |
| +20.29% | 15.43B | |
| +7.48% | 12.95B | |
| +42.51% | 11.83B | |
| -8.84% | 6.91B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +13.13% | 5.55B |
- Stock Market
- Equities
- A214370 Stock
- Financials Caregen Co., Ltd.
