Neo Cremar Co., Ltd. (KOSDAQ: 311390)

Neo Cremar Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,657	67,733	69,893	120,912	62,552	71,399
Market Cap Growth	7.63%	-3.09%	-42.19%	93.30%	-12.39%	-
Enterprise Value	117,119	69,272	58,276	113,305	56,346	62,863
Last Close Price	6260.00	7130.00	7370.00	16500.00	8550.00	9840.00
PE Ratio	14.53	-	-	65.81	45.15	69.69
Forward PE	-	9.74	9.74	9.74	9.74	17.94
PS Ratio	2.61	2.72	2.62	4.05	2.10	3.61
PB Ratio	1.00	1.04	0.99	2.90	1.57	1.89
P/TBV Ratio	1.49	1.79	1.48	3.00	1.63	1.96
P/FCF Ratio	156.27	34.36	38.49	83.32	124.54	-
P/OCF Ratio	77.90	29.84	31.73	65.15	34.24	-
EV/Sales Ratio	5.05	2.79	2.18	3.79	1.89	3.18
EV/EBITDA Ratio	215.92	41.37	20.74	39.59	21.13	34.73
EV/EBIT Ratio	-	248.40	41.03	82.78	44.75	94.52
EV/FCF Ratio	232.68	35.14	32.09	78.08	112.18	-
Debt / Equity Ratio	0.14	0.02	0.07	0.16	0.17	0.16
Debt / EBITDA Ratio	74.84	0.91	1.65	2.38	2.50	3.44
Debt / FCF Ratio	34.15	0.77	2.56	4.70	13.27	-
Asset Turnover	0.20	0.34	0.42	0.59	0.62	0.50
Inventory Turnover	1.38	2.89	2.85	2.91	3.07	2.47
Quick Ratio	2.25	7.55	6.22	2.72	6.17	6.17
Current Ratio	3.23	9.45	7.83	3.92	9.21	9.01
Return on Equity (ROE)	4.38%	-7.30%	-3.27%	4.40%	3.52%	3.36%
Return on Assets (ROA)	-1.01%	0.23%	1.38%	1.70%	1.63%	1.05%
Return on Capital (ROIC)	-1.09%	0.25%	1.43%	1.80%	1.74%	1.13%
Earnings Yield	6.88%	-7.32%	-2.61%	1.52%	2.21%	1.43%
FCF Yield	0.64%	2.91%	2.60%	1.20%	0.80%	-10.97%
Buyback Yield / Dilution	-24.90%	-0.21%	-6.94%	-1.91%	-14.24%	-15.65%
Total Shareholder Return	-24.90%	-0.21%	-6.94%	-1.91%	-14.24%	-15.65%

Source: S&P Capital IQ. Standard template. Financial Sources.