KOSDAQ/214370 (KOSDAQ/214370)

KOSDAQ: KOSDAQ/214370 · KRW

₩34,350

+1048.98 (+3.1%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	74.9B
Net income (ttm)	22.9B
EPS (ttm)	₩468
Shares out	48.9M
P/E (trailing)	73.4x
Dividend	₩400 (1.16%)
Volume	56,685
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.9B
Net income (ttm): 22.9B
EPS (ttm): ₩468
P/E (trailing): 73.4x
Market cap: 1.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E73.4

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/214370 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

KRW

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	209
Enterprise value	KRW 1.6T
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Chemicals
Is primary listing	Yes
ISIN number	KR7214370009
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2023-08-10
Last stock split type	Forward
Market cap	KRW 1.7T
Next earnings date	2026-11-13
Price	KRW 34,350.00
Price currency	KRW
Sector	Materials
SIC code	2836
Stock price date	2026-10-28
Symbol	kosdaq/214370
Website	https://caregen.co.kr

Valuation

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

Metric	Value
Average P/E ratio (10Y)	53.7x
Average P/E ratio (3Y)	77.7x
Average P/E ratio (5Y)	64.05x
Earnings yield	1.36%
EV/Earnings	71.84x
EV/EBIT	90.09x
EV/EBITDA	70.33x
EV/FCF	74.01x
EV/Sales	21.94x
FCF / EV yield	1.35%
FCF yield	1.32%
Graham number	6863.8931
Graham upside	-80.02%
Industry forward P/E	16.52x
Industry P/E	16.59x
Lynch fair value	KRW 2,340.00
Lynch upside	-93.19%
P/B ratio	7.68x
P/E ratio	73.4x
P/FCF ratio	75.61x
P/OCF ratio	64.21x
P/S ratio	22.41x
Price / tangible book value	7.86x
Price/EBITDA ratio	71.85x
Sector forward P/E	13.35x
Sector P/E	18.79x

Profitability

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

Metric	Value
EBIT margin	24.35%
EBITDA margin	31.19%
Effective tax rate	13.78%
FCF margin	29.64%
Gross margin	70.99%
Operating margin	24.35%
Pretax margin	35.42%
Profit margin	30.54%
Profit per employee	KRW 109.4M
Profitable quarters	16
Profitable years	7
Revenue per employee	KRW 358.4M
ROA	4.8%
ROA (5Y)	8.34%
ROCE	7.94%
ROE	10.5%
ROE (5Y)	13.3%
ROIC	8.73%
ROIC (5Y)	26.41%
Tax / revenue	4.88%

Growth

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

Metric	Value
EPS growth	-23.54%
EPS growth (Q)	-10.2%
EPS growth (QoQ)	-63.18%
EPS growth 10Y	5.49%
EPS growth 3Y	-12.06%
EPS growth 5Y	-6.19%
EPS growth years	0
FCF growth	70.72%
FCF growth (Q)	97.29%
FCF growth (QoQ)	-21.08%
FCF growth 5Y	-5.98%
Gross profit growth	-6.32%
Gross profit growth (Q)	1.83%
Gross profit growth 3Y	-2.35%
Gross profit growth 5Y	1.47%
Net income growth	-23.73%
Net income growth (Q)	-10.22%
Net income growth (QoQ)	-63.19%
Net income growth 3Y	-12.22%
Net income growth 5Y	-6.25%
Net income growth years	0
OCF growth	78.56%
OCF growth (Q)	85.48%
OCF growth (QoQ)	-14.9%
OCF growth 10Y	29.59%
OCF growth 5Y	-10.58%
Operating income growth	-49.93%
Operating income growth (Q)	-29.64%
Operating income growth 3Y	-20.57%
Operating income growth 5Y	-11.39%
Revenue growth	-7.63%
Revenue growth (Q)	3.73%
Revenue growth (QoQ)	-17.22%
Revenue growth 10Y	9.5%
Revenue growth 3Y	-2.38%
Revenue growth 5Y	3.64%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -3.9B
Depreciation and amortization	KRW 5.1B
EBIT	KRW 18.2B
EBITDA	KRW 23.4B
EPS	KRW 468.00
FCF per share	KRW 454.32
Financing cash flow	KRW -21.4B
Free cash flow	KRW 22.2B
Gross profit	KRW 53.2B
Income taxes	KRW 3.7B
Investing cash flow	KRW -21B
Net cash flow	KRW -15.5B
Net income	KRW 22.9B
Operating income	KRW 18.2B
Revenue	KRW 74.9B

Financial strength

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

Metric	Value
Altman Z-Score	103.7
Book value per share	KRW 4,474.17
Debt / equity	0
Long-term assets	KRW 148.9B
Long-term liabilities	KRW 11B
Net cash (debt)	KRW 35.6B
Net cash / market cap	2.12%
Net cash growth	10.83%
Net debt / EBITDA	-1.52
Net debt / equity	-0.16
Net debt / FCF	-1.6
Piotroski F-Score	5
Property, plant and equipment	KRW 124.5B
Shareholders' equity	KRW 218.7B
Tangible book value	KRW 213.6B
Tangible book value per share	KRW 4,370.71
Total assets	KRW 241.3B
Total cash	KRW 35.6B
Total debt	KRW 0
Total liabilities	KRW 22.6B
WACC	10.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	KRW 92.3B
Current liabilities	KRW 11.6B
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	0.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	-37.21%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	-11.65%
Dividend growth (5Y)	-0.97%
Dividend growth years	0
Dividend payment date	2026-07-28
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	KRW 400.00
Dividend yield	1.16%
Ex-dividend date	2026-06-29
FCF payout ratio	88.04%
Last dividend	KRW 200.00
Payout ratio	93.37%
Shareholder yield	1.27%

Performance and technicals

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

Metric	Value
10Y price change	68.14%
10Y return CAGR	7.64%
10Y total return	108.68%
150-day SMA	KRW 69,320.00
1D price change	3.15%
1M price change	-14.68%
1M total return	-14.68%
1W price change	-12.05%
1W total return	-12.05%
1Y price change	-46.49%
1Y return CAGR	-46.18%
1Y total return	-46.16%
20-day SMA	KRW 39,395.00
200-day SMA	KRW 78,718.50
3M price change	-42.55%
3M total return	-42.55%
3Y price change	23.83%
3Y return CAGR	9.28%
3Y total return	30.51%
50-day SMA	KRW 44,312.00
50-day SMA vs 200-day SMA	50under200
52-week high	KRW 153,800.00
52-week high date	2026-02-23
52-week low	KRW 33,050.00
52-week low date	2026-10-27
5Y price change	151.47%
5Y return CAGR	22.74%
5Y total return	178.56%
6M price change	-68.68%
6M total return	-68.58%
All-time high	KRW 153,800.00
All-time high date	2026-02-23
All-time low	KRW 10,080.00
All-time low date	2022-03-14
Average true range (ATR)	KRW 2,460.85
Average volume	66.4K
Beta (1Y)	0.14
Beta (2Y)	0.35
Beta (5Y)	1.07
Change from 52-week high	-77.67%
Change from 52-week low	3.93%
Change from all-time high	-77.7%
Change from all-time low	240.28%
Change from open	2.23%
Day's gap	0.9%
Dollar volume	KRW 1.9B
High price	KRW 35,350.00
Low price	KRW 33,550.00
Monthly RSI	42.6
Open price	KRW 33,600.00
Position in 52-week range	44.44%
Previous close	KRW 33,300.00
Price vs 150-day SMA	-50.52%
Price vs 20-day SMA	-12.93%
Price vs 200-day SMA	-56.43%
Price vs 50-day SMA	-22.59%
Relative volume	0.85
RSI	33.02
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.57
Sortino ratio	-0.26
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	1.01
Volume	56.7K
Weekly RSI	31.64
YTD price change	-52.23%
YTD total return	-52.08%

Ownership and float

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

Metric	Value
Float	14.2M
Shares change (QoQ)	0%
Shares change (YoY)	-0.11%
Shares held by insiders	70.9%
Shares held by institutions	2.31%
Shares outstanding	48.9M

Deeper analysis on KOSDAQ/214370

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/214370 report

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 (KOSDAQ/214370)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/214370

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/214370 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/214370

Frequently asked questions