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 59.39 billion. The enterprise value is 53.83 billion.
| Market Cap | 59.39B |
| Enterprise Value | 53.83B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
C&R Research has 56.73 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 71.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 55.24 |
| P/OCF Ratio | 37.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 50.06.
| EV / Earnings | 15.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 34.03 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 5.09 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 121.58M |
| Profits Per Employee | 6.93M |
| Employee Count | 510 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C&R Research has paid 378.34 million in taxes.
| Income Tax | 378.34M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has decreased by -37.00% 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 | -37.00% |
| 50-Day Moving Average | 1,026.78 |
| 200-Day Moving Average | 1,125.33 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 143,743 |
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 62.01 billion and earned 3.53 billion in profits. Earnings per share was 63.54.
| Revenue | 62.01B |
| Gross Profit | 62.01B |
| Operating Income | 3.01B |
| Pretax Income | 3.23B |
| Net Income | 3.53B |
| EBITDA | 4.19B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 63.54 |
Balance Sheet
The company has 11.02 billion in cash and 5.47 billion in debt, giving a net cash position of 5.55 billion or 97.85 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 5.47B |
| Net Cash | 5.55B |
| Net Cash Per Share | 97.85 |
| Equity (Book Value) | 46.19B |
| Book Value Per Share | 814.49 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -518.53 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -518.53M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 18.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.86% and 5.70%.
| Gross Margin | 100.00% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.70% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.86% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.95% |
| FCF Yield | 1.81% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |