Neo Cremar Statistics

Total Valuation

Neo Cremar has a market cap or net worth of KRW 70.36 billion. The enterprise value is 108.83 billion.

Market Cap	70.36B
Enterprise Value	108.83B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 24.90% in one year.

Current Share Class	n/a
Shares Outstanding	12.56M
Shares Change (YoY)	+24.90%
Shares Change (QoQ)	-11.15%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.90
P/TBV Ratio	1.42
P/FCF Ratio	139.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.48
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	216.20

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.14.

Current Ratio	3.23
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	74.84
Debt / FCF	34.15
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	351.26M
Profits Per Employee	64.71M
Employee Count	66
Asset Turnover	0.20
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.13%
50-Day Moving Average	6,798.00
200-Day Moving Average	6,393.20
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	43,583

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 23.18 billion and earned 4.27 billion in profits. Earnings per share was 430.71.

Revenue	23.18B
Gross Profit	5.41B
Operating Income	-1.86B
Pretax Income	2.51B
Net Income	4.27B
EBITDA	229.69M
EBIT	-1.86B
Earnings Per Share (EPS)	430.71

Full Income Statement

Balance Sheet

The company has 35.68 billion in cash and 17.19 billion in debt, giving a net cash position of 18.49 billion or 1,471.46 per share.

Cash & Cash Equivalents	35.68B
Total Debt	17.19B
Net Cash	18.49B
Net Cash Per Share	1,471.46
Equity (Book Value)	124.82B
Book Value Per Share	6,232.42
Working Capital	47.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.09 million and capital expenditures -441.74 million, giving a free cash flow of 503.35 million.

Operating Cash Flow	945.09M
Capital Expenditures	-441.74M
Free Cash Flow	503.35M
FCF Per Share	40.06

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of -8.04% and 18.42%.

Gross Margin	23.35%
Operating Margin	-8.04%
Pretax Margin	10.84%
Profit Margin	18.42%
EBITDA Margin	0.99%
EBIT Margin	-8.04%
FCF Margin	2.17%

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	-24.90%
Shareholder Yield	-24.90%
Earnings Yield	7.69%
FCF Yield	0.72%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a