KOE:214370

Caregen Co., Ltd. · KOE · Basic Materials · KRW · FY for 2025

Figures on this page computed 2026-11-08 13:45 UTC

Last close

n/aKRW

Market data

  • 68.5xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • computed
    • Computed from the filing for 2025
  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 27.6%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 20.2%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDebt/equity

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 2.3%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    KRW
    • computed

Follow one won

lens 1 of 9
After what it costs to make
71.8%
After running the business
28.0%
After interest and tax
27.6%
After what it must reinvest
20.2%
Kept after the dividend
-22.5%
after what it costs to make, 71.8% of sales; after running the business, 28.0% of sales; after interest and tax, 27.6% of sales; after what it must reinvest, 20.2% of sales; kept after the dividend, -22.5% of sales

The five stops

5 of 5 read
  • After what it costs to make52,242,384,00071.8%
  • After running the business20,399,784,00028.0%
  • After interest and tax20,098,550,00027.6%
  • After what it must reinvest14,729,144,00020.2%
  • Kept after the dividend-16,401,545,000-22.5%

Of every unit of sales, -0.23 is still there after the dividend.

Of every unit of sales, -0.23 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales72,807,993,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW
  • After what it costs to make52,242,384,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW
  • After running the business20,399,784,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW
  • After interest and tax20,098,550,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW
  • After what it must reinvest14,729,144,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW
  • Kept after the dividend-16,401,545,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    KRW

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.