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Caregen Co., Ltd. (214370.KQ)

KRW62,700.00 -900.00 (-1.42%)
KR KOE Basic Materials Chemicals
Address 46-38, LS-ro 91beon-gil 14119
Anyang-si, KR
CEO Yong-Ji Chung
IPO 2015-11-17
ISIN KR7214370009

Explore sections of this company profile

Description

Caregen Co., Ltd. is primarily involved in the creation and development of biomimetic peptides. The company operates through distinct business segments, each catering to specific markets. Its Professional Therapy division engineers medical devices utilizing functional peptides and sophisticated sustained-release technology. Through its Cosmeceutical line, Caregen offers a variety of products for skin and hair care, including solutions for whitening, anti-inflammatory purposes, and those mimicking botulinum toxin functions. The Health Functional Food division provides dietary supplements specifically designed for blood control. Additionally, the Raw Material segment supplies essential peptide growth factors. Founded on August 17, 2001, the firm is headquartered in Anyang-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW62,700.00 -900.00 (-1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
129.8K
Beta
0.67
Float Shares
17.28M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.12% -2.10% -16.21% -35.38% +1.26% +19.78% +172.84% +138.53% +550.96% +287.38% +313.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
62,700.00
DCF (Unlevered) 2,646.57 -95.8%
DCF (Levered) 1,683.94 -97.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
91.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -11.8% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -25.0% Q1'26: +39.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +26.5% Q1'26: +38.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +35.1% Q1'26: +44.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +12.2% Q1'26: +20.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.5% Q1'26: +9.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,654.03 Current price: 62,700.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
79.21B
est: 98.00B (-19.2%)
82.59B
est: 82.00B (+0.7%)
72.81B
est: 27.20B (+167.7%)
119.00B
119.00B – 119.00B
+337.5% YoY
EBITDA
45.36B
est: 52.16B (-13.0%)
39.41B
est: 40.13B (-1.8%)
25.56B
est: 13.31B (+92.0%)
58.24B
58.24B – 58.24B
+337.5% YoY
EBIT
40.38B
est: 47.37B (-14.8%)
34.25B
est: 36.70B (-6.7%)
25.56B
est: 12.17B (+110.0%)
53.25B
53.25B – 53.25B
+337.5% YoY
Net Income
39.93B
est: 36.86B (+8.3%)
32.31B
est: 35.72B (-9.5%)
24.12B
est: 40.02B (-39.7%)
60.86B
60.86B – 60.86B
+52.1% YoY
SGA
4.22B
est: 6.03B (-30.0%)
5.32B
est: 10.00B (-46.8%)
26.69B
est: 3.32B (+704.2%)
14.52B
14.52B – 14.52B
+337.5% YoY
EPS
813.00
est: 750.00 (+8.4%)
657.47
est: 730.00 (-9.9%)
493.00
est: 818.00 (-39.7%)
1,244.00
1,244.00 – 1,244.00
+52.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-28 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-26 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-19 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-18 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.79B
OE per share TTM
613.27
Owner's Yield
0.67%
Maintenance CapEx ratio
10.99%
Maint CapEx / Avg PPE
110.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
129.07M
Shares Outstanding
48.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits