South Korea · Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 64.46 billion. The enterprise value is 111.21 billion.
| Market Cap | 64.46B |
| Enterprise Value | 111.21B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 25.15% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +25.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.07.
| EV / Earnings | 31.45 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 14.86 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.24 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.25 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 54.41M |
| Employee Count | 65 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Neo Cremar has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.59, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 5,543.60 |
| 200-Day Moving Average | 6,765.35 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 147,205 |
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 83.02 billion and earned 3.54 billion in profits. Earnings per share was 285.88.
| Revenue | 83.02B |
| Gross Profit | 30.80B |
| Operating Income | 7.14B |
| Pretax Income | 7.82B |
| Net Income | 3.54B |
| EBITDA | 14.12B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 285.88 |
Balance Sheet
The company has 46.10 billion in cash and 19.68 billion in debt, with a net cash position of 26.42 billion or 2,102.92 per share.
| Cash & Cash Equivalents | 46.10B |
| Total Debt | 19.68B |
| Net Cash | 26.42B |
| Net Cash Per Share | 2,102.92 |
| Equity (Book Value) | 147.27B |
| Book Value Per Share | 5,896.61 |
| Working Capital | 65.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -885.22 million, giving a free cash flow of 15.72 billion.
| Operating Cash Flow | 16.61B |
| Capital Expenditures | -885.22M |
| Free Cash Flow | 15.72B |
| FCF Per Share | 1,251.14 |
Margins
Gross margin is 37.10%, with operating and profit margins of 8.60% and 4.26%.
| Gross Margin | 37.10% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.42% |
| Profit Margin | 4.26% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 8.60% |
| FCF Margin | 18.94% |
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 | 44.81% |
| Buyback Yield | -25.15% |
| Shareholder Yield | -25.15% |
| Earnings Yield | 5.49% |
| FCF Yield | 24.39% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |