Neo Cremar Co., Ltd. (KOSDAQ:311390)

Neo Cremar Statistics

Total Valuation

Neo Cremar has a market cap or net worth of KRW 111.70 billion. The enterprise value is 160.36 billion.

Market Cap	111.70B
Enterprise Value	160.36B

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 89.36.

PE Ratio	89.36
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.77
P/TBV Ratio	2.55
P/FCF Ratio	9.29
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 13.34.

EV / Earnings	134.03
EV / Sales	2.26
EV / EBITDA	13.56
EV / EBIT	27.72
EV / FCF	13.34

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 +30.35% 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	+30.35%
50-Day Moving Average	8,018.20
200-Day Moving Average	6,855.40
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	269,312

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	n/a
Earnings Yield	1.07%
FCF Yield	10.76%

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