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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,762	68,856	67,733	69,893	120,912	62,552
Market Cap Growth	-7.36%	1.66%	-3.09%	-42.20%	93.30%	-12.39%
Enterprise Value	121,518	107,318	69,272	58,276	113,305	56,346
Last Close Price	5950.00	5480.00	7130.00	7370.00	16500.00	8550.00
PE Ratio	20.82	116.93	-	-	65.81	45.15
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	0.90	1.71	2.72	2.62	4.05	2.10
PB Ratio	0.51	0.48	1.04	0.99	2.90	1.57
P/TBV Ratio	1.65	1.72	1.79	1.48	3.00	1.63
P/FCF Ratio	4.76	136.30	34.36	38.49	83.32	124.54
P/OCF Ratio	4.50	60.22	29.84	31.73	65.15	34.24
EV/Sales Ratio	1.46	2.66	2.79	2.18	3.79	1.89
EV/EBITDA Ratio	8.40	49.00	41.37	20.74	39.59	21.13
EV/EBIT Ratio	16.23	-	248.40	41.03	82.78	44.75
EV/FCF Ratio	7.73	212.43	35.14	32.09	78.08	112.18
Debt / Equity Ratio	0.13	0.12	0.02	0.07	0.16	0.17
Debt / EBITDA Ratio	1.39	8.13	0.91	1.65	2.38	2.50
Debt / FCF Ratio	1.25	35.24	0.77	2.56	4.70	13.27
Asset Turnover	0.48	0.32	0.34	0.42	0.60	0.62
Inventory Turnover	3.06	2.42	2.89	2.85	2.91	3.07
Quick Ratio	2.82	2.91	7.55	6.22	2.73	6.17
Current Ratio	4.24	3.88	9.45	7.83	3.92	9.21
Return on Equity (ROE)	4.70%	0.89%	-7.29%	-3.27%	4.40%	3.52%
Return on Assets (ROA)	2.59%	-0.49%	0.24%	1.38%	1.70%	1.63%
Return on Capital (ROIC)	2.89%	-0.53%	0.24%	1.43%	1.80%	1.74%
Return on Capital Employed (ROCE)	4.30%	-0.60%	0.40%	2.00%	3.10%	2.70%
Earnings Yield	4.73%	0.85%	-7.32%	-2.61%	1.52%	2.21%
FCF Yield	21.03%	0.73%	2.91%	2.60%	1.20%	0.80%
Payout Ratio	44.81%	8.29%	-	-	-	-
Buyback Yield / Dilution	-25.19%	-34.25%	-0.21%	-6.94%	-1.91%	-14.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.