South Korea · Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 35.87 billion. The enterprise value is 75.92 billion.
| Market Cap | 35.87B |
| Enterprise Value | 75.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +8.49% |
| 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 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 6.53.
| EV / Earnings | 39.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 19.22 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.82 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.57 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 29.85M |
| Employee Count | 65 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Neo Cremar has paid 873.67 million in taxes.
| Income Tax | 873.67M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.48, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 3,900.80 |
| 200-Day Moving Average | 5,815.90 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 62,034 |
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 80.23 billion and earned 1.94 billion in profits. Earnings per share was 154.23.
| Revenue | 80.23B |
| Gross Profit | 28.32B |
| Operating Income | 3.30B |
| Pretax Income | 5.04B |
| Net Income | 1.94B |
| EBITDA | 10.56B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 154.23 |
Balance Sheet
The company has 51.13 billion in cash and 18.26 billion in debt, with a net cash position of 32.87 billion or 2,615.74 per share.
| Cash & Cash Equivalents | 51.13B |
| Total Debt | 18.26B |
| Net Cash | 32.87B |
| Net Cash Per Share | 2,615.74 |
| Equity (Book Value) | 145.81B |
| Book Value Per Share | 5,801.53 |
| Working Capital | 66.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -770.14 million, giving a free cash flow of 11.62 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -770.14M |
| Depreciation & Amortization | 7.26B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 925.13 |
Margins
Gross margin is 35.30%, with operating and profit margins of 4.11% and 2.42%.
| Gross Margin | 35.30% |
| Operating Margin | 4.11% |
| Pretax Margin | 6.28% |
| Profit Margin | 2.42% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 4.11% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.17% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 5.41% |
| FCF Yield | 32.40% |
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 |