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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,107	68,856	67,733	69,893	120,912	62,552
Market Cap Growth	34.79%	1.66%	-3.09%	-42.20%	93.30%	-12.39%
Enterprise Value	110,987	107,318	69,272	58,276	113,305	56,346
Last Close Price	5500.00	5480.00	7130.00	7370.00	16500.00	8550.00
PE Ratio	18.53	116.93	-	-	65.81	45.15
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	1.24	1.71	2.72	2.62	4.05	2.10
PB Ratio	0.48	0.48	1.04	0.99	2.90	1.57
P/TBV Ratio	1.68	1.72	1.79	1.48	3.00	1.63
P/FCF Ratio	9.57	136.30	34.36	38.49	83.32	124.54
P/OCF Ratio	8.75	60.22	29.84	31.73	65.15	34.24
EV/Sales Ratio	1.99	2.66	2.79	2.18	3.79	1.89
EV/EBITDA Ratio	17.11	49.00	41.37	20.74	39.59	21.13
EV/EBIT Ratio	61.03	-	248.40	41.03	82.78	44.75
EV/FCF Ratio	15.37	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	3.10	8.13	0.91	1.65	2.38	2.50
Debt / FCF Ratio	2.65	35.24	0.77	2.56	4.70	13.27
Asset Turnover	0.44	0.32	0.34	0.42	0.60	0.62
Inventory Turnover	3.32	2.42	2.89	2.85	2.91	3.07
Quick Ratio	3.01	2.91	7.55	6.22	2.73	6.17
Current Ratio	3.90	3.88	9.45	7.83	3.92	9.21
Return on Equity (ROE)	5.25%	0.89%	-7.29%	-3.27%	4.40%	3.52%
Return on Assets (ROA)	0.75%	-0.49%	0.24%	1.38%	1.70%	1.63%
Return on Capital (ROIC)	0.82%	-0.53%	0.24%	1.43%	1.80%	1.74%
Return on Capital Employed (ROCE)	0.90%	-	0.40%	2.00%	3.10%	2.70%
Earnings Yield	4.97%	0.85%	-7.32%	-2.61%	1.52%	2.21%
FCF Yield	10.45%	0.73%	2.91%	2.60%	1.20%	0.80%
Payout Ratio	1.42%	8.29%	-	-	-	-
Buyback Yield / Dilution	-41.07%	-34.25%	-0.21%	-6.94%	-1.91%	-14.24%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.