CR Holdings Co., LTD. (KRX: 000480)

CR Holdings Co., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	243,001	266,549	242,560	259,200	257,920	288,600
Market Cap Growth	42.40%	9.89%	-6.42%	0.50%	-10.63%	6.35%
Enterprise Value	906,665	971,679	772,897	518,561	421,632	449,952
Last Close Price	5890.00	6252.28	3985.09	4019.23	3785.13	3963.43
PE Ratio	144.69	658.53	5.93	10.34	7.68	11.85
PS Ratio	0.28	0.33	0.30	0.35	0.37	0.38
PB Ratio	0.41	0.32	0.29	0.33	0.35	0.41
P/TBV Ratio	0.42	0.47	0.36	0.41	0.43	0.49
P/FCF Ratio	-	-	-	-	3.86	5.03
P/OCF Ratio	6.21	9.46	26.77	4.74	2.74	3.61
EV/Sales Ratio	1.09	1.19	0.97	0.69	0.60	0.59
EV/EBITDA Ratio	12.76	15.03	14.69	8.24	8.15	9.01
EV/EBIT Ratio	20.92	24.65	34.20	15.65	18.39	21.10
EV/FCF Ratio	-15.33	-	-	-	6.32	7.84
Debt / Equity Ratio	0.77	0.70	0.69	0.41	0.39	0.22
Debt / EBITDA Ratio	8.09	8.94	10.79	5.08	5.48	3.13
Debt / FCF Ratio	-	-	-	-	4.24	2.72
Asset Turnover	0.51	0.50	0.54	0.58	0.61	0.72
Inventory Turnover	5.14	5.04	5.26	5.71	5.34	4.90
Quick Ratio	0.31	0.42	0.57	0.62	0.85	0.84
Current Ratio	0.65	0.61	0.84	0.93	1.11	1.30
Return on Equity (ROE)	3.89%	3.25%	6.14%	4.39%	5.53%	4.61%
Return on Assets (ROA)	1.95%	1.52%	0.95%	1.60%	1.24%	1.27%
Return on Capital (ROIC)	2.26%	1.76%	1.13%	1.95%	1.53%	1.58%
Earnings Yield	0.69%	0.15%	16.87%	9.67%	13.01%	8.44%
FCF Yield	-24.34%	-24.90%	-54.81%	-7.68%	25.88%	19.89%
Dividend Yield	6.79%	6.56%	-	-	-	-
Payout Ratio	1962.35%	4356.47%	45.88%	67.51%	48.02%	57.13%
Buyback Yield / Dilution	-43.78%	-32.51%	-0.11%	0.75%	0.90%	-
Total Shareholder Return	-36.99%	-25.95%	-0.11%	0.75%	0.90%	-

Source: S&P Capital IQ. Standard template. Financial Sources.