Creative & Innovative System Statistics

Total Valuation

Creative & Innovative System has a market cap or net worth of KRW 574.10 billion. The enterprise value is 550.45 billion.

Market Cap	574.10B
Enterprise Value	550.45B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Creative & Innovative System has 77.37 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	77.37M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	7.25%
Float	51.31M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.04.

PE Ratio	10.35
Forward PE	10.04
PS Ratio	0.88
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -11.92.

EV / Earnings	10.80
EV / Sales	0.92
EV / EBITDA	7.88
EV / EBIT	8.40
EV / FCF	-11.92

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	0.38
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	-0.23
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	13.53%
Revenue Per Employee	1.69B
Profits Per Employee	143.54M
Employee Count	355
Asset Turnover	0.99
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 1.23, so Creative & Innovative System's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.72%
50-Day Moving Average	8,035.20
200-Day Moving Average	9,759.00
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	303,903

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 599.36 billion and earned 50.96 billion in profits. Earnings per share was 717.07.

Revenue	599.36B
Gross Profit	117.83B
Operating Income	65.53B
Pretax Income	63.22B
Net Income	50.96B
EBITDA	69.84B
EBIT	65.53B
Earnings Per Share (EPS)	717.07

Full Income Statement

Balance Sheet

The company has 34.46 billion in cash and 10.81 billion in debt, giving a net cash position of 23.65 billion or 305.65 per share.

Cash & Cash Equivalents	34.46B
Total Debt	10.81B
Net Cash	23.65B
Net Cash Per Share	305.65
Equity (Book Value)	304.56B
Book Value Per Share	4,245.97
Working Capital	196.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.86 billion and capital expenditures -35.33 billion, giving a free cash flow of -46.19 billion.

Operating Cash Flow	-10.86B
Capital Expenditures	-35.33B
Free Cash Flow	-46.19B
FCF Per Share	-596.97

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 10.93% and 8.50%.

Gross Margin	19.66%
Operating Margin	10.93%
Pretax Margin	10.55%
Profit Margin	8.50%
EBITDA Margin	11.65%
EBIT Margin	10.93%
FCF Margin	n/a

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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	9.66%
FCF Yield	-8.05%

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

Creative & Innovative System has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a