South Korea · Delayed Price · Currency is KRW C&R Research Statistics
Total Valuation
C&R Research has a market cap or net worth of KRW 57.52 billion. The enterprise value is 50.27 billion.
| Market Cap | 57.52B |
| Enterprise Value | 50.27B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C&R Research has 56.95 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 70.66 |
| P/OCF Ratio | 56.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 61.75.
| EV / Earnings | 13.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 37.92 |
| EV / FCF | 61.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 6.65 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 126.74M |
| Profits Per Employee | 7.53M |
| Employee Count | 510 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C&R Research has paid 56.88 million in taxes.
| Income Tax | 56.88M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.16, so C&R Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 1,022.20 |
| 200-Day Moving Average | 1,061.57 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 347,541 |
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, C&R Research had revenue of KRW 64.64 billion and earned 3.84 billion in profits. Earnings per share was 67.80.
| Revenue | 64.64B |
| Gross Profit | 64.64B |
| Operating Income | 2.89B |
| Pretax Income | 2.89B |
| Net Income | 3.84B |
| EBITDA | 4.06B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 67.80 |
Balance Sheet
The company has 12.30 billion in cash and 5.41 billion in debt, giving a net cash position of 6.89 billion or 120.97 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 5.41B |
| Net Cash | 6.89B |
| Net Cash Per Share | 120.97 |
| Equity (Book Value) | 47.36B |
| Book Value Per Share | 841.25 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -211.78 million, giving a free cash flow of 814.08 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -211.78M |
| Free Cash Flow | 814.08M |
| FCF Per Share | 14.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.47% and 5.94%.
| Gross Margin | 100.00% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.48% |
| Profit Margin | 5.94% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.68% |
| FCF Yield | 1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
C&R Research has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |