South Korea · Delayed Price · Currency is KRW Creverse Statistics
Total Valuation
Creverse has a market cap or net worth of KRW 108.06 billion. The enterprise value is 121.79 billion.
| Market Cap | 108.06B |
| Enterprise Value | 121.79B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Creverse has 8.44 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 0.95% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 8.51.
| EV / Earnings | 8.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 29.54 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.47 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 358.75M |
| Profits Per Employee | 23.03M |
| Employee Count | 630 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, Creverse has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.16, so Creverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 12,699.00 |
| 200-Day Moving Average | 13,748.35 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 19,187 |
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 226.01 billion and earned 14.51 billion in profits. Earnings per share was 1,651.68.
| Revenue | 226.01B |
| Gross Profit | 225.81B |
| Operating Income | 4.25B |
| Pretax Income | 17.71B |
| Net Income | 14.51B |
| EBITDA | 30.88B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 1,651.68 |
Balance Sheet
The company has 34.96 billion in cash and 49.69 billion in debt, giving a net cash position of -14.74 billion or -1,746.83 per share.
| Cash & Cash Equivalents | 34.96B |
| Total Debt | 49.69B |
| Net Cash | -14.74B |
| Net Cash Per Share | -1,746.83 |
| Equity (Book Value) | 50.31B |
| Book Value Per Share | 6,082.60 |
| Working Capital | -45.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.38 billion and capital expenditures -5.06 billion, giving a free cash flow of 14.31 billion.
| Operating Cash Flow | 19.38B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 14.31B |
| FCF Per Share | 1,696.60 |
Margins
Gross margin is 99.91%, with operating and profit margins of 1.88% and 6.65%.
| Gross Margin | 99.91% |
| Operating Margin | 1.88% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 1.88% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.24% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 13.43% |
| FCF Yield | 13.24% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |