South Korea · Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 58.99 billion. The enterprise value is 104.27 billion.
| Market Cap | 58.99B |
| Enterprise Value | 104.27B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 17.52% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +17.52% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 6.97.
| EV / Earnings | 34.97 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 17.23 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.28 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.25 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 45.88M |
| Employee Count | 65 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Neo Cremar has paid 803.48 million in taxes.
| Income Tax | 803.48M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.68, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 4,647.30 |
| 200-Day Moving Average | 6,203.08 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 48,145 |
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 81.94 billion and earned 2.98 billion in profits. Earnings per share was 237.00.
| Revenue | 81.94B |
| Gross Profit | 29.48B |
| Operating Income | 5.40B |
| Pretax Income | 5.98B |
| Net Income | 2.98B |
| EBITDA | 12.83B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 237.00 |
Balance Sheet
The company has 46.38 billion in cash and 18.78 billion in debt, with a net cash position of 27.60 billion or 2,196.26 per share.
| Cash & Cash Equivalents | 46.38B |
| Total Debt | 18.78B |
| Net Cash | 27.60B |
| Net Cash Per Share | 2,196.26 |
| Equity (Book Value) | 146.33B |
| Book Value Per Share | 5,814.02 |
| Working Capital | 65.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.67 billion and capital expenditures -709.03 million, giving a free cash flow of 14.97 billion.
| Operating Cash Flow | 15.67B |
| Capital Expenditures | -709.03M |
| Depreciation & Amortization | 7.44B |
| Net Borrowing | -968.39M |
| Free Cash Flow | 14.97B |
| FCF Per Share | 1,191.04 |
Margins
Gross margin is 35.98%, with operating and profit margins of 6.59% and 3.64%.
| Gross Margin | 35.98% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.29% |
| Profit Margin | 3.64% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 6.59% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.50% |
| Buyback Yield | -17.52% |
| Shareholder Yield | -16.43% |
| Earnings Yield | 5.05% |
| FCF Yield | 25.37% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |