South Korea · Delayed Price · Currency is KRW Creverse Statistics
Total Valuation
Creverse has a market cap or net worth of KRW 67.89 billion. The enterprise value is 78.50 billion.
| Market Cap | 67.89B |
| Enterprise Value | 78.50B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Creverse has 8.48 million shares outstanding. The number of shares has decreased by -10.94% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | 35.60% |
| Owned by Institutions (%) | 0.33% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.47.
| EV / Earnings | 8.62 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 33.92 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.25 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 349.00M |
| Profits Per Employee | 14.45M |
| Employee Count | 630 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Creverse has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -37.37% in the last 52 weeks. The beta is 0.15, so Creverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 8,511.80 |
| 200-Day Moving Average | 9,841.80 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 7,176 |
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 219.87 billion and earned 9.10 billion in profits. Earnings per share was 1,113.88.
| Revenue | 219.87B |
| Gross Profit | 219.71B |
| Operating Income | 2.32B |
| Pretax Income | 10.88B |
| Net Income | 9.10B |
| EBITDA | 27.99B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1,113.88 |
Balance Sheet
The company has 31.27 billion in cash and 44.59 billion in debt, with a net cash position of -13.32 billion or -1,572.05 per share.
| Cash & Cash Equivalents | 31.27B |
| Total Debt | 44.59B |
| Net Cash | -13.32B |
| Net Cash Per Share | -1,572.05 |
| Equity (Book Value) | 50.83B |
| Book Value Per Share | 6,317.71 |
| Working Capital | -45.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.84 billion and capital expenditures -2.34 billion, giving a free cash flow of 10.50 billion.
| Operating Cash Flow | 12.84B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 25.67B |
| Net Borrowing | -53.67B |
| Free Cash Flow | 10.50B |
| FCF Per Share | 1,239.24 |
Margins
Gross margin is 99.93%, with operating and profit margins of 1.06% and 4.45%.
| Gross Margin | 99.93% |
| Operating Margin | 1.06% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 1.06% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.99%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.91% |
| FCF Payout Ratio | 64.56% |
| Buyback Yield | 10.94% |
| Shareholder Yield | 20.93% |
| Earnings Yield | 13.91% |
| FCF Yield | 15.47% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |