Is a complete KOSDAQ/214370 research report available?

No complete published report is available for kosdaq/214370 (KOSDAQ/214370) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/214370 stock profile: metrics, valuation and analysis

Market cap	2.2T
Revenue (ttm)	74.9B
Net income (ttm)	22.9B
EPS (ttm)	₩468
Shares out	48.9M
P/E (trailing)	95.0x
Dividend	₩400 (0.91%)
Volume	74,955
Beta	1.07

All KOSDAQ/214370 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

KRW

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	193
Enterprise value	KRW 2.1T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Chemicals
Industry PE	19.21
Industry PE Fwd	25.56
Isin	KR7214370009
Last refreshed	2026-09-05
Market cap	KRW 2.2T
Price	KRW 44,500
Price currency	KRW
Rev Per Employee	388,064,757.46x
Sector	Materials
Sector PE	22.2
Sector PE Fwd	16.66
Sic	2836
Symbol	kosdaq/214370
Website	https://caregen.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.05%
EV Earnings	93.53x
EV/EBIT	117.28x
EV/EBITDA	91.56x
EV/FCF	96.35x
EV/Sales	28.56x
FCF yield	1.02%
P/B ratio	9.95x
P/E ratio	95.03x
P/S ratio	29.04x
PE Ratio10 Y	53.7x
PE Ratio3 Y	77.7x
PE Ratio5 Y	64.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.35%
EBITDA Margin	31.19%
FCF margin	29.64%
Gross margin	70.99%
Gross Profit	KRW 53.2B
Gross Profit Growth	-6.32%
Gross Profit Growth Q	1.83%
Gross Profit Growth3 Y	-2.35%
Gross Profit Growth5 Y	1.47%
Net Income	KRW 22.9B
Net Income Growth	-23.73%
Net Income Growth Q	-10.22%
Net Income Growth Qo Q	-63.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.22%
Net Income Growth5 Y	-6.25%
Pretax Margin	35.42%
Profit Margin	30.54%
Profit Per Employee	KRW 118.5M
Profitable Quarters	KRW 16
Profitable Years	7
ROA	4.8
Roa5y	8.34
ROCE	7.94
ROE	10.5
Roe5y	13.3
ROIC	8.73
Roic5y	26.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.57%
Cagr1y	-17.56%
Cagr3y	4.08%
Cagr5y	27.41%
Div CAGR10	7.18%
Div CAGR3	-11.65%
Div CAGR5	-0.97%
EPS Growth	-23.44
EPS Growth Q	-10.2
EPS Growth Qo Q	-63.23
EPS Growth Years	0
EPS Growth3 Y	-12.04
EPS Growth5 Y	-6.17
FCF Growth	70.72%
FCF Growth Q	97.29%
FCF Growth Qo Q	-21.08%
FCF Growth5 Y	-5.98%
OCF Growth	78.56%
OCF Growth Q	85.48%
OCF Growth Qo Q	-14.9%
OCF Growth10 Y	29.59%
OCF Growth5 Y	-10.58%
Revenue Growth	-7.63x
Revenue Growth Q	3.73x
Revenue Growth Qo Q	-17.22x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.38x
Revenue Growth5 Y	3.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.32
Assets	KRW 241.3B
Cash	KRW 35.6B
Current Assets	KRW 92.3B
Current Liabilities	KRW 11.6B
Debt	KRW 0
Equity	KRW 218.7B
Liabilities	KRW 22.6B
Long Term Assets	KRW 148.9B
Long Term Liabilities	KRW 11B
Net Cash	KRW 35.6B
Net Cash By Market Cap	KRW 1.64
Net Cash Growth	10.83%
Net Debt EBITDA	KRW -1.52
Net Debt Equity	KRW -0.16
Net Debt FCF	KRW -1.6
Tangible Book Value	KRW 213.6B
Tangible Book Value Per Share	KRW 4,367
WACC	10.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.93
Inventory Turnover	1.02
Net Working Capital	KRW 45.1B
Quick ratio	5.74
Working Capital	KRW 80.7B
Working Capital Turnover	KRW 0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.38%
Dividend Growth	-37.21%
Dividend Growth Years	0%
Dividend per share	KRW 400
Dividend Years	12
Dividend Yield	0.91%
Ex Div Date	2026-06-29
Last Dividend	KRW 200
Payout Frequency	Semi-Annual
Payout Ratio	93.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	127.54%
1Y total return	-17.55%
200-day SMA	83,874.8
3Y total return	12.73%
50-day SMA	59,559
50-day SMA vs 200-day SMA	50under200
5Y total return	235.63%
All Time High	153,800
All Time High Change	-71.78%
All Time High Date	2026-02-23
All Time Low	10,080
All Time Low Change	330.56%
All Time Low Date	2022-03-14
ATR	4,173.1
Beta	1.07
Beta1y	0.23
Beta2y	0.34
Ch YTD	-39.55
High	45,250
High52	153,800
High52 Date	2026-02-23
High52ch	-71.07%
Low	43,250
Low52	43,250
Low52 Date	2026-09-04
Low52ch	2.89%
Ma50ch	-27.13%
Price vs 200-day SMA	-48.26%
RSI	28.13
RSI Monthly	44.96
RSI Weekly	34.37
Sharpe ratio	0.27x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.65x
Sortino ratio	0.48
Sortino Ratio3y	0.57
Sortino Ratio5y	1.14
Total Return	1.3%
Tr YTD	-39.55
Tr1m	-26.32%
Tr1w	-17.96%
Tr3m	-46.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,223,503%
Shares Insiders	70.86%
Shares Institutions	2.34%
Shares Out	48,870,784
Shares Qo Q	0.09%
Shares Yo Y	-0.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	82,583.4x
Bv Per Share	4,470.1
CAPEX	KRW -3.9B
Ch10y	83.9
Ch1m	-26.32
Ch1w	-17.96
Ch1y	-17.8
Ch3m	-46.88
Ch3y	7.29
Ch5y	203.9
Ch6m	-66.36
Change	1.48%
Change From Open	0.56
Close	43,850
Days Gap	0.91
Depreciation Amortization	5,123,116,000
Dollar Volume	3,335,497,500
Earnings Date	2026-11-10
EBIT	KRW 18.2B
EBITDA	KRW 23.4B
EPS	KRW 468
F Score	5
FCF	KRW 22.2B
FCF EV Yield	1.04x
FCF Per Share	KRW 454
Financing CF	-21,406,532,600
Fiscal Year End	December
Founded	2,001
Graham Number	6862.82798
Graham Upside	-84.58
Income Tax	KRW 3.7B
Investing CF	-21,024,836,280
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-06-30
Last Split Date	2023-08-10
Last Split Type	Forward
Lynch Fair Value	KRW 2,341
Lynch Upside	-94.74
Ma150	88,042.3
Ma150ch	-50.71%
Ma20	55,592.5
Ma20ch	-21.93%
Net CF	-15,465,686,310
Next Earnings Date	2026-11-10
Open	44,250
P FCF Ratio	97.95
P OCF Ratio	83.18
Payment Date	2026-07-28
Position In Range	62.5
Ppne	124,461,214,550
Price Date	2026-09-04
Price EBITDA	KRW 93.09
Ptbv Ratio	10.18
Relative Volume	0.91x
Revenue	74,896,498,190x
Tax By Revenue	4.88x
Tax Rate	13.78%
Tr6m	-66.36%
Volume	74,955
Z Score	103.7

KOSDAQ/214370 (KOSDAQ/214370)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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