South Korea
· Delayed Price · Currency is KRW Creative & Innovative System Statistics
Total Valuation
Creative & Innovative System has a market cap or net worth of KRW 683.58 billion. The enterprise value is 621.18 billion.
| Market Cap | 683.58B |
| Enterprise Value | 621.18B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Creative & Innovative System has 71.73 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Shares Outstanding | 71.73M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 7.54% |
| Float | 46.45M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 12.90.
| PE Ratio | 9.86 |
| Forward PE | 12.90 |
| PS Ratio | 1.38 |
| PB Ratio | 2.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -19.03.
| EV / Earnings | 9.15 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.76 |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.33 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 17.58% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 188.01M |
| Employee Count | 361 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 9,860.40 |
| 200-Day Moving Average | 10,982.55 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 1,991,839 |
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, Creative & Innovative System had revenue of KRW 486.20 billion and earned 67.87 billion in profits. Earnings per share was 966.32.
| Revenue | 486.20B |
| Gross Profit | 97.37B |
| Operating Income | 80.10B |
| Pretax Income | 84.98B |
| Net Income | 67.87B |
| EBITDA | 83.92B |
| EBIT | 80.10B |
| Earnings Per Share (EPS) | 966.32 |
Balance Sheet
The company has 73.31 billion in cash and 10.91 billion in debt, giving a net cash position of 62.41 billion or 870.01 per share.
| Cash & Cash Equivalents | 73.31B |
| Total Debt | 10.91B |
| Net Cash | 62.41B |
| Net Cash Per Share | 870.01 |
| Equity (Book Value) | 312.59B |
| Book Value Per Share | 4,357.94 |
| Working Capital | 202.23B |
Cash Flow
In the last 12 months, operating cash flow was -27.17 billion and capital expenditures -5.47 billion, giving a free cash flow of -32.64 billion.
| Operating Cash Flow | -27.17B |
| Capital Expenditures | -5.47B |
| Free Cash Flow | -32.64B |
| FCF Per Share | -455.08 |
Margins
Gross margin is 20.03%, with operating and profit margins of 16.48% and 13.96%.
| Gross Margin | 20.03% |
| Operating Margin | 16.48% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.96% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 16.48% |
| FCF Margin | -6.71% |
Dividends & Yields
Creative & Innovative System does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | 10.14% |
| FCF Yield | -4.78% |
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 |