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 31.61 billion. The enterprise value is 33.12 billion.
| Market Cap | 31.61B |
| Enterprise Value | 33.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 6.00% in one year.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 63.27% |
| Owned by Institutions (%) | n/a |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of -11.50.
| EV / Earnings | 13.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 177.41 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -5.26 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 122.94M |
| Profits Per Employee | 4.72M |
| Employee Count | 510 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% 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 | -45.27% |
| 50-Day Moving Average | 723.78 |
| 200-Day Moving Average | 880.86 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 209,563 |
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 62.70 billion and earned 2.41 billion in profits. Earnings per share was 41.32.
| Revenue | 62.70B |
| Gross Profit | 62.70B |
| Operating Income | 625.08M |
| Pretax Income | 222.76M |
| Net Income | 2.41B |
| EBITDA | 1.78B |
| EBIT | 625.08M |
| Earnings Per Share (EPS) | 41.32 |
Balance Sheet
The company has 11.40 billion in cash and 15.16 billion in debt, with a net cash position of -3.76 billion or -65.45 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 15.16B |
| Net Cash | -3.76B |
| Net Cash Per Share | -65.45 |
| Equity (Book Value) | 45.86B |
| Book Value Per Share | 891.38 |
| Working Capital | -174.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -268.24 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -268.24M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 9.37B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -50.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.00% and 3.84%.
| Gross Margin | 100.00% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.36% |
| Profit Margin | 3.84% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.55% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 7.62% |
| FCF Yield | -9.11% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |