South Korea · Delayed Price · Currency is KRW Creverse Statistics
Total Valuation
Creverse has a market cap or net worth of KRW 96.08 billion. The enterprise value is 147.87 billion.
| Market Cap | 96.08B |
| Enterprise Value | 147.87B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Creverse has 8.44 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +32.61% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 0.70% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.71.
| EV / Earnings | 22.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 77.43 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.14 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 350.66M |
| Profits Per Employee | 10.49M |
| Employee Count | 630 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Creverse has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 55.88% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.21, so Creverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 11,499.80 |
| 200-Day Moving Average | 12,831.40 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 52,834 |
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 220.92 billion and earned 6.61 billion in profits. Earnings per share was 702.00.
| Revenue | 220.92B |
| Gross Profit | 220.73B |
| Operating Income | 1.91B |
| Pretax Income | 9.83B |
| Net Income | 6.61B |
| EBITDA | 28.56B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 702.00 |
Balance Sheet
The company has 33.58 billion in cash and 87.18 billion in debt, with a net cash position of -53.60 billion or -6,354.27 per share.
| Cash & Cash Equivalents | 33.58B |
| Total Debt | 87.18B |
| Net Cash | -53.60B |
| Net Cash Per Share | -6,354.27 |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 3,804.87 |
| Working Capital | -51.06B |
Cash Flow
In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -3.93 billion, giving a free cash flow of 16.98 billion.
| Operating Cash Flow | 20.90B |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | 26.65B |
| Net Borrowing | -40.18B |
| Free Cash Flow | 16.98B |
| FCF Per Share | 2,012.34 |
Margins
Gross margin is 99.92%, with operating and profit margins of 0.86% and 2.99%.
| Gross Margin | 99.92% |
| Operating Margin | 0.86% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.99% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 0.86% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.46% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 6.88% |
| FCF Yield | 17.67% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |