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214370.KQ

Caregen Co., Ltd.

KOE · Basic Materials · Chemicals · KR

KRW 33,950.00
−1.16%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.03x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-0.22x

Liquidity & coverage

Current ratio
7.93x
Quick ratio
5.88x
Cash ratio
3.05x
Interest coverage
—
EBITDA / interest
—
Working capital
KRW 80.7B

Cash & dividend

FCF / debt
—
Cash flow / debt
—
Dividend per share
KRW 400
Dividend yield
1.2%
Dividend growth 1y
-31.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026