Creverse Statistics

Total Valuation

Creverse has a market cap or net worth of KRW 129.71 billion. The enterprise value is 180.22 billion.

Market Cap	129.71B
Enterprise Value	180.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Creverse has 8.24 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	8.24M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	33.24%
Owned by Institutions (%)	10.09%
Float	5.50M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.28
P/FCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.46.

EV / Earnings	19.49
EV / Sales	0.78
EV / EBITDA	4.44
EV / EBIT	11.34
EV / FCF	6.46

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.03.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	2.03
Debt / EBITDA	2.05
Debt / FCF	2.99
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	352.07M
Profits Per Employee	14.10M
Employee Count	656
Asset Turnover	1.08
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	15,831.00
200-Day Moving Average	17,106.80
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	24,362

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 230.95 billion and earned 9.25 billion in profits. Earnings per share was 1,107.10.

Revenue	230.95B
Gross Profit	230.74B
Operating Income	15.89B
Pretax Income	10.93B
Net Income	9.25B
EBITDA	40.61B
EBIT	15.89B
Earnings Per Share (EPS)	1,107.10

Full Income Statement

Balance Sheet

The company has 33.57 billion in cash and 83.42 billion in debt, giving a net cash position of -49.85 billion or -6,052.50 per share.

Cash & Cash Equivalents	33.57B
Total Debt	83.42B
Net Cash	-49.85B
Net Cash Per Share	-6,052.50
Equity (Book Value)	41.19B
Book Value Per Share	4,803.88
Working Capital	-78.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.32 billion and capital expenditures -2.43 billion, giving a free cash flow of 27.88 billion.

Operating Cash Flow	30.32B
Capital Expenditures	-2.43B
Free Cash Flow	27.88B
FCF Per Share	3,385.66

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 6.88% and 4.00%.

Gross Margin	99.91%
Operating Margin	6.88%
Pretax Margin	4.73%
Profit Margin	4.00%
EBITDA Margin	17.59%
EBIT Margin	6.88%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.70%.

Dividend Per Share	2,000.00
Dividend Yield	12.70%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	184.45%
Buyback Yield	-0.47%
Shareholder Yield	12.23%
Earnings Yield	7.03%
FCF Yield	21.50%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a