South Korea · Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 30.85 billion. The enterprise value is 78.39 billion.
| Market Cap | 30.85B |
| Enterprise Value | 78.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.07.
| EV / Earnings | 33.66 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 18.45 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.55 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.62 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 36.39M |
| Employee Count | 64 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Neo Cremar has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -72.75% in the last 52 weeks. The beta is 0.51, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -72.75% |
| 50-Day Moving Average | 2,422.00 |
| 200-Day Moving Average | 3,812.75 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 26,809 |
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 81.63 billion and earned 2.33 billion in profits. Earnings per share was 185.48.
| Revenue | 81.63B |
| Gross Profit | 28.98B |
| Operating Income | 3.65B |
| Pretax Income | 9.71B |
| Net Income | 2.33B |
| EBITDA | 10.69B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 185.48 |
Balance Sheet
The company has 46.04 billion in cash and 17.91 billion in debt, with a net cash position of 28.13 billion or 2,238.72 per share.
| Cash & Cash Equivalents | 46.04B |
| Total Debt | 17.91B |
| Net Cash | 28.13B |
| Net Cash Per Share | 2,238.72 |
| Equity (Book Value) | 149.96B |
| Book Value Per Share | 5,912.48 |
| Working Capital | 73.61B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -998.73 million, giving a free cash flow of 11.08 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -998.73M |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | -2.12B |
| Free Cash Flow | 11.08B |
| FCF Per Share | 881.84 |
Margins
Gross margin is 35.50%, with operating and profit margins of 4.47% and 2.85%.
| Gross Margin | 35.50% |
| Operating Margin | 4.47% |
| Pretax Margin | 11.90% |
| Profit Margin | 2.85% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 4.47% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.93% |
| FCF Payout Ratio | 5.67% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 7.55% |
| FCF Yield | 35.92% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |