South Korea · Delayed Price · Currency is KRW CREATZ Statistics
Total Valuation
CREATZ has a market cap or net worth of KRW 191.56 billion. The enterprise value is 125.09 billion.
| Market Cap | 191.56B |
| Enterprise Value | 125.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CREATZ has 12.77 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 5.00% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.39.
| EV / Earnings | 5.02 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.82 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.30 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 40.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.12% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CREATZ has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, CREATZ had revenue of KRW 101.84 billion and earned 24.92 billion in profits. Earnings per share was 2,148.32.
| Revenue | 101.84B |
| Gross Profit | 65.42B |
| Operating Income | 21.51B |
| Pretax Income | 27.70B |
| Net Income | 24.92B |
| EBITDA | 27.03B |
| EBIT | 21.51B |
| Earnings Per Share (EPS) | 2,148.32 |
Balance Sheet
The company has 77.50 billion in cash and 10.02 billion in debt, with a net cash position of 67.48 billion or 5,284.16 per share.
| Cash & Cash Equivalents | 77.50B |
| Total Debt | 10.02B |
| Net Cash | 67.48B |
| Net Cash Per Share | 5,284.16 |
| Equity (Book Value) | 117.37B |
| Book Value Per Share | 10,288.49 |
| Working Capital | 93.00B |
Cash Flow
In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -4.59 billion, giving a free cash flow of 19.57 billion.
| Operating Cash Flow | 24.16B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | -3.32B |
| Free Cash Flow | 19.57B |
| FCF Per Share | 1,532.57 |
Margins
Gross margin is 64.24%, with operating and profit margins of 21.12% and 24.47%.
| Gross Margin | 64.24% |
| Operating Margin | 21.12% |
| Pretax Margin | 27.20% |
| Profit Margin | 24.47% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 21.12% |
| FCF Margin | 19.22% |
Dividends & Yields
CREATZ 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 | 6.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 14.32% |
| FCF Yield | 10.22% |
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
CREATZ has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |