Creverse, Inc. (KOSDAQ:096240)

Creverse Statistics

Total Valuation

Creverse has a market cap or net worth of KRW 109.33 billion. The enterprise value is 153.09 billion.

Market Cap	109.33B
Enterprise Value	153.09B

Important Dates

The next estimated earnings date is 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 0.77% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	2.96%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.37
P/TBV Ratio	15.34
P/FCF Ratio	4.10
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.74.

EV / Earnings	26.80
EV / Sales	0.68
EV / EBITDA	4.82
EV / EBIT	27.79
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.77.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	1.77
Debt / EBITDA	2.57
Debt / FCF	3.05
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	357.19M
Profits Per Employee	9.07M
Employee Count	630
Asset Turnover	1.10
Inventory Turnover	0.14

Taxes

Income Tax	-33.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.17, so Creverse's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.70%
50-Day Moving Average	13,443.60
200-Day Moving Average	14,302.10
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	48,019

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 225.03 billion and earned 5.71 billion in profits. Earnings per share was 676.79.

Revenue	225.03B
Gross Profit	224.81B
Operating Income	5.48B
Pretax Income	4.69B
Net Income	5.71B
EBITDA	31.73B
EBIT	5.48B
Earnings Per Share (EPS)	676.79

Balance Sheet

The company has 37.19 billion in cash and 81.49 billion in debt, giving a net cash position of -44.30 billion or -5,251.61 per share.

Cash & Cash Equivalents	37.19B
Total Debt	81.49B
Net Cash	-44.30B
Net Cash Per Share	-5,251.61
Equity (Book Value)	46.07B
Book Value Per Share	5,525.29
Working Capital	-79.65B

Cash Flow

In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -5.29 billion, giving a free cash flow of 26.69 billion.

Operating Cash Flow	31.99B
Capital Expenditures	-5.29B
Free Cash Flow	26.69B
FCF Per Share	3,164.25

Margins

Gross margin is 99.90%, with operating and profit margins of 2.43% and 2.68%.

Gross Margin	99.90%
Operating Margin	2.43%
Pretax Margin	2.09%
Profit Margin	2.68%
EBITDA Margin	14.10%
EBIT Margin	2.43%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 15.38%.

Dividend Per Share	2,000.00
Dividend Yield	15.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	209.53%
Buyback Yield	-0.77%
Shareholder Yield	14.62%
Earnings Yield	5.22%
FCF Yield	24.42%

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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6