South Korea
· Delayed Price · Currency is KRW Creverse Statistics
Total Valuation
Creverse has a market cap or net worth of KRW 122.23 billion. The enterprise value is 168.01 billion.
| Market Cap | 122.23B |
| Enterprise Value | 168.01B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Creverse has 8.44 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | 6.60% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 16.08 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.34.
| EV / Earnings | 23.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 24.92 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.07 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 346.35M |
| Profits Per Employee | 11.06M |
| Employee Count | 656 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Creverse has paid 694.04 million in taxes.
| Income Tax | 694.04M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.27, so Creverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 14,105.20 |
| 200-Day Moving Average | 14,964.30 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 18,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creverse had revenue of KRW 227.21 billion and earned 7.25 billion in profits. Earnings per share was 856.38.
| Revenue | 227.21B |
| Gross Profit | 226.98B |
| Operating Income | 6.80B |
| Pretax Income | 6.29B |
| Net Income | 7.25B |
| EBITDA | 32.57B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 856.38 |
Balance Sheet
The company has 35.48 billion in cash and 81.99 billion in debt, giving a net cash position of -46.52 billion or -5,514.36 per share.
| Cash & Cash Equivalents | 35.48B |
| Total Debt | 81.99B |
| Net Cash | -46.52B |
| Net Cash Per Share | -5,514.36 |
| Equity (Book Value) | 45.94B |
| Book Value Per Share | 5,533.57 |
| Working Capital | -83.08B |
Cash Flow
In the last 12 months, operating cash flow was 25.10 billion and capital expenditures -4.97 billion, giving a free cash flow of 20.13 billion.
| Operating Cash Flow | 25.10B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 20.13B |
| FCF Per Share | 2,386.89 |
Margins
Gross margin is 99.90%, with operating and profit margins of 2.99% and 3.26%.
| Gross Margin | 99.90% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.77% |
| Profit Margin | 3.26% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 2.99% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 13.86%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 13.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.23% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 5.93% |
| FCF Yield | 16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Creverse has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |