Creverse Statistics

Total Valuation

Creverse has a market cap or net worth of KRW 123.37 billion. The enterprise value is 177.07 billion.

Market Cap	123.37B
Enterprise Value	177.07B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Creverse has 8.24 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	8.24M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	10.11%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.71.

EV / Earnings	28.48
EV / Sales	0.78
EV / EBITDA	4.82
EV / EBIT	14.92
EV / FCF	6.71

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.21.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	2.21
Debt / EBITDA	2.21
Debt / FCF	3.09
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	348.11M
Profits Per Employee	9.48M
Employee Count	656
Asset Turnover	1.11
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.14%
50-Day Moving Average	15,493.40
200-Day Moving Average	16,780.25
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	24,783

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 228.36 billion and earned 6.22 billion in profits. Earnings per share was 741.18.

Revenue	228.36B
Gross Profit	228.15B
Operating Income	11.87B
Pretax Income	6.93B
Net Income	6.22B
EBITDA	36.76B
EBIT	11.87B
Earnings Per Share (EPS)	741.18

Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 81.42 billion in debt, giving a net cash position of -53.42 billion or -6,486.96 per share.

Cash & Cash Equivalents	27.99B
Total Debt	81.42B
Net Cash	-53.42B
Net Cash Per Share	-6,486.96
Equity (Book Value)	36.91B
Book Value Per Share	4,342.81
Working Capital	-80.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -3.16 billion, giving a free cash flow of 26.37 billion.

Operating Cash Flow	29.53B
Capital Expenditures	-3.16B
Free Cash Flow	26.37B
FCF Per Share	3,202.19

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 5.20% and 2.72%.

Gross Margin	99.91%
Operating Margin	5.20%
Pretax Margin	3.03%
Profit Margin	2.72%
EBITDA Margin	16.10%
EBIT Margin	5.20%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 13.35%.

Dividend Per Share	2,000.00
Dividend Yield	13.35%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	208.62%
Buyback Yield	-0.63%
Shareholder Yield	12.72%
Earnings Yield	4.95%
FCF Yield	21.38%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a