South Korea
· Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 70.13 billion. The enterprise value is 46.11 billion.
| Market Cap | 70.13B |
| Enterprise Value | 46.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Cremar has 10.89 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +21.31% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 132.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.63, with an EV/FCF ratio of 87.01.
| EV / Earnings | 8.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 87.63 |
| EV / EBIT | n/a |
| EV / FCF | 87.01 |
Financial Position
The company has a current ratio of 17.30, with a Debt / Equity ratio of 7.64.
| Current Ratio | 17.30 |
| Quick Ratio | 14.20 |
| Debt / Equity | 7.64 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 10.57 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 354.22M |
| Profits Per Employee | 81.27M |
| Employee Count | 66 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 6,067.20 |
| 200-Day Moving Average | 6,421.35 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 30,150 |
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 23.38 billion and earned 5.36 billion in profits. Earnings per share was 599.56.
| Revenue | 23.38B |
| Gross Profit | 5.58B |
| Operating Income | -934.83M |
| Pretax Income | 3.58B |
| Net Income | 5.36B |
| EBITDA | 538.72M |
| EBIT | -934.83M |
| Earnings Per Share (EPS) | 599.56 |
Balance Sheet
The company has 33.85 billion in cash and 5.60 billion in debt, giving a net cash position of 28.24 billion or 2,593.37 per share.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 5.60B |
| Net Cash | 28.24B |
| Net Cash Per Share | 2,593.37 |
| Equity (Book Value) | 73.34B |
| Book Value Per Share | 6,346.68 |
| Working Capital | 42.47B |
Cash Flow
In the last 12 months, operating cash flow was 950.56 million and capital expenditures -420.61 million, giving a free cash flow of 529.95 million.
| Operating Cash Flow | 950.56M |
| Capital Expenditures | -420.61M |
| Free Cash Flow | 529.95M |
| FCF Per Share | 48.66 |
Margins
Gross margin is 23.88%, with operating and profit margins of -4.00% and 22.94%.
| Gross Margin | 23.88% |
| Operating Margin | -4.00% |
| Pretax Margin | 15.33% |
| Profit Margin | 22.94% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -4.00% |
| FCF Margin | 2.27% |
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 | n/a |
| Buyback Yield | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 9.31% |
| FCF Yield | 0.76% |
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 |