Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 90.72 billion. The enterprise value is 139.38 billion.
| Market Cap | 90.72B | 
| Enterprise Value | 139.38B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 34.15% in one year.
| Current Share Class | 12.56M | 
| Shares Outstanding | 12.56M | 
| Shares Change (YoY) | +34.15% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 0.41% | 
| Owned by Institutions (%) | n/a | 
| Float | 5.80M | 
Valuation Ratios
The trailing PE ratio is 72.57.
| PE Ratio | 72.57 | 
| Forward PE | n/a | 
| PS Ratio | 1.28 | 
| PB Ratio | 0.62 | 
| P/TBV Ratio | 2.07 | 
| P/FCF Ratio | 7.55 | 
| P/OCF Ratio | 7.13 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.59.
| EV / Earnings | 116.49 | 
| EV / Sales | 1.97 | 
| EV / EBITDA | 11.79 | 
| EV / EBIT | 24.10 | 
| EV / FCF | 11.59 | 
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.34 | 
| Quick Ratio | 2.96 | 
| Debt / Equity | 0.14 | 
| Debt / EBITDA | 1.73 | 
| Debt / FCF | 1.65 | 
| Interest Coverage | 4.59 | 
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.28% | 
| Return on Assets (ROA) | 2.58% | 
| Return on Invested Capital (ROIC) | 2.78% | 
| Return on Capital Employed (ROCE) | 3.32% | 
| Revenue Per Employee | 1.09B | 
| Profits Per Employee | 18.41M | 
| Employee Count | 65 | 
| Asset Turnover | 0.54 | 
| Inventory Turnover | 4.06 | 
Taxes
In the past 12 months, Neo Cremar has paid 907.49 million in taxes.
| Income Tax | 907.49M | 
| Effective Tax Rate | 20.17% | 
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.71, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 | 
| 52-Week Price Change | +4.75% | 
| 50-Day Moving Average | 8,552.00 | 
| 200-Day Moving Average | 7,014.95 | 
| Relative Strength Index (RSI) | 29.63 | 
| Average Volume (20 Days) | 89,117 | 
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, Neo Cremar had revenue of KRW 70.89 billion and earned 1.20 billion in profits. Earnings per share was 99.49.
| Revenue | 70.89B | 
| Gross Profit | 25.30B | 
| Operating Income | 5.43B | 
| Pretax Income | 4.50B | 
| Net Income | 1.20B | 
| EBITDA | 11.47B | 
| EBIT | 5.43B | 
| Earnings Per Share (EPS) | 99.49 | 
Balance Sheet
The company has 43.80 billion in cash and 19.83 billion in debt, giving a net cash position of 23.96 billion or 1,907.00 per share.
| Cash & Cash Equivalents | 43.80B | 
| Total Debt | 19.83B | 
| Net Cash | 23.96B | 
| Net Cash Per Share | 1,907.00 | 
| Equity (Book Value) | 145.80B | 
| Book Value Per Share | 5,823.56 | 
| Working Capital | 62.97B | 
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -702.84 million, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 12.73B | 
| Capital Expenditures | -702.84M | 
| Free Cash Flow | 12.02B | 
| FCF Per Share | 956.80 | 
Margins
Gross margin is 35.69%, with operating and profit margins of 7.66% and 1.69%.
| Gross Margin | 35.69% | 
| Operating Margin | 7.66% | 
| Pretax Margin | 6.35% | 
| Profit Margin | 1.69% | 
| EBITDA Margin | 16.18% | 
| EBIT Margin | 7.66% | 
| FCF Margin | 16.96% | 
Dividends & Yields
Neo Cremar 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 | 4.08% | 
| Buyback Yield | -34.15% | 
| Shareholder Yield | -34.15% | 
| Earnings Yield | 1.32% | 
| FCF Yield | 13.25% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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
Neo Cremar has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 | 
| Piotroski F-Score | 6 |