C&R Research Inc. (KOSDAQ:359090)

C&R Research Statistics

Total Valuation

C&R Research has a market cap or net worth of KRW 60.70 billion. The enterprise value is 54.18 billion.

Market Cap	60.70B
Enterprise Value	54.18B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

C&R Research has 56.73 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	56.73M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	n/a
Float	20.36M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	12.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.95.

EV / Earnings	8.97
EV / Sales	0.89
EV / EBITDA	7.76
EV / EBIT	9.32
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	0.90
Interest Coverage	22.96

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	120.99M
Profits Per Employee	11.93M
Employee Count	506
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.18, so C&R Research's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.98%
50-Day Moving Average	1,133.06
200-Day Moving Average	1,301.98
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	167,099

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 61.22 billion and earned 6.04 billion in profits. Earnings per share was 104.90.

Revenue	61.22B
Gross Profit	61.22B
Operating Income	6.91B
Pretax Income	6.31B
Net Income	6.04B
EBITDA	8.08B
EBIT	6.91B
Earnings Per Share (EPS)	104.90

Balance Sheet

The company has 11.24 billion in cash and 4.48 billion in debt, giving a net cash position of 6.77 billion or 119.30 per share.

Cash & Cash Equivalents	11.24B
Total Debt	4.48B
Net Cash	6.77B
Net Cash Per Share	119.30
Equity (Book Value)	47.00B
Book Value Per Share	828.20
Working Capital	9.99B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -526.53 million, giving a free cash flow of 4.95 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-526.53M
Free Cash Flow	4.95B
FCF Per Share	87.24

Margins

Gross margin is 100.00%, with operating and profit margins of 11.29% and 9.86%.

Gross Margin	100.00%
Operating Margin	11.29%
Pretax Margin	10.30%
Profit Margin	9.86%
EBITDA Margin	13.20%
EBIT Margin	11.29%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	10.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.23%
Shareholder Yield	-6.30%
Earnings Yield	9.95%
FCF Yield	8.15%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a