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 64.35 billion. The enterprise value is 57.14 billion.
| Market Cap | 64.35B |
| Enterprise Value | 57.14B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C&R Research has 56.45 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 64.42% |
| Owned by Institutions (%) | n/a |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 8.34.
| EV / Earnings | 11.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.50 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 12.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 12.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.81 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 117.98M |
| Profits Per Employee | 10.43M |
| Employee Count | 495 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 1,224.86 |
| 200-Day Moving Average | 1,365.39 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 473,934 |
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 58.40 billion and earned 5.16 billion in profits. Earnings per share was 91.53.
| Revenue | 58.40B |
| Gross Profit | 58.40B |
| Operating Income | 5.66B |
| Pretax Income | 5.37B |
| Net Income | 5.16B |
| EBITDA | 6.83B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 91.53 |
Balance Sheet
The company has 13.01 billion in cash and 5.54 billion in debt, giving a net cash position of 7.47 billion or 132.26 per share.
| Cash & Cash Equivalents | 13.01B |
| Total Debt | 5.54B |
| Net Cash | 7.47B |
| Net Cash Per Share | 132.26 |
| Equity (Book Value) | 44.97B |
| Book Value Per Share | 793.09 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -522.30 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -522.30M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 121.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.69% and 8.84%.
| Gross Margin | 100.00% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.84% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.69% |
| FCF Margin | 11.73% |
Dividends & Yields
C&R Research 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 | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 8.03% |
| FCF Yield | 10.64% |
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 |