South Korea · Delayed Price · Currency is KRW Creverse Statistics
Total Valuation
Creverse has a market cap or net worth of KRW 77.69 billion. The enterprise value is 89.28 billion.
| Market Cap | 77.69B |
| Enterprise Value | 89.28B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Creverse has 8.44 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 0.56% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.14.
| EV / Earnings | 15.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 50.37 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.70 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 347.79M |
| Profits Per Employee | 9.28M |
| Employee Count | 630 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, Creverse has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.26, so Creverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 10,630.40 |
| 200-Day Moving Average | 12,023.95 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 60,965 |
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 219.11 billion and earned 5.85 billion in profits. Earnings per share was 685.87.
| Revenue | 219.11B |
| Gross Profit | 218.94B |
| Operating Income | 1.70B |
| Pretax Income | 10.11B |
| Net Income | 5.85B |
| EBITDA | 27.84B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 685.87 |
Balance Sheet
The company has 32.99 billion in cash and 46.92 billion in debt, with a net cash position of -13.94 billion or -1,651.95 per share.
| Cash & Cash Equivalents | 32.99B |
| Total Debt | 46.92B |
| Net Cash | -13.94B |
| Net Cash Per Share | -1,651.95 |
| Equity (Book Value) | 47.99B |
| Book Value Per Share | 5,379.99 |
| Working Capital | -49.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -2.22 billion, giving a free cash flow of 17.37 billion.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 26.14B |
| Net Borrowing | -51.33B |
| Free Cash Flow | 17.37B |
| FCF Per Share | 2,058.82 |
Margins
Gross margin is 99.92%, with operating and profit margins of 0.77% and 2.98%.
| Gross Margin | 99.92% |
| Operating Margin | 0.77% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.98% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 0.77% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.58% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 7.52% |
| FCF Yield | 22.35% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |