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 44.37 billion. The enterprise value is 40.15 billion.
| Market Cap | 44.37B |
| Enterprise Value | 40.15B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
C&R Research has 57.47 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 63.27% |
| Owned by Institutions (%) | n/a |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of -12.40.
| EV / Earnings | 15.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 45.09 |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -2.22 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 127.42M |
| Profits Per Employee | 5.07M |
| Employee Count | 510 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.05, so C&R Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 843.80 |
| 200-Day Moving Average | 946.17 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 96,892 |
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 64.98 billion and earned 2.59 billion in profits. Earnings per share was 45.00.
| Revenue | 64.98B |
| Gross Profit | 64.98B |
| Operating Income | 1.38B |
| Pretax Income | 1.00B |
| Net Income | 2.59B |
| EBITDA | 2.53B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 45.00 |
Balance Sheet
The company has 9.86 billion in cash and 7.19 billion in debt, with a net cash position of 2.67 billion or 46.53 per share.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 7.19B |
| Net Cash | 2.67B |
| Net Cash Per Share | 46.53 |
| Equity (Book Value) | 47.88B |
| Book Value Per Share | 833.60 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.07 billion and capital expenditures -170.53 million, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | -3.07B |
| Capital Expenditures | -170.53M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 1.50B |
| Free Cash Flow | -3.24B |
| FCF Per Share | -56.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.13% and 3.98%.
| Gross Margin | 100.00% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.54% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 5.83% |
| FCF Yield | -7.30% |
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
C&R Research has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |