South Korea · Delayed Price · Currency is KRW CR Holdings Co., LTD. Statistics
Total Valuation
KRX:000480 has a market cap or net worth of KRW 205.87 billion. The enterprise value is 782.20 billion.
| Market Cap | 205.87B |
| Enterprise Value | 782.20B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 14.79% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | +14.79% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 0.79% |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -27.95.
| EV / Earnings | -90.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 67.76 |
| EV / FCF | -27.95 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | -20.86 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 24.41B |
| Profits Per Employee | -253.34M |
| Employee Count | 34 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, KRX:000480 has paid 9.54 billion in taxes.
| Income Tax | 9.54B |
| Effective Tax Rate | 390.39% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.81, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 5,295.50 |
| 200-Day Moving Average | 5,398.55 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 21,785 |
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, KRX:000480 had revenue of KRW 829.80 billion and -8.61 billion in losses. Loss per share was -209.00.
| Revenue | 829.80B |
| Gross Profit | 121.10B |
| Operating Income | 15.45B |
| Pretax Income | 2.44B |
| Net Income | -8.61B |
| EBITDA | 45.43B |
| EBIT | 15.45B |
| Loss Per Share | -209.00 |
Balance Sheet
The company has 261.05 billion in cash and 583.85 billion in debt, giving a net cash position of -322.79 billion or -7,824.08 per share.
| Cash & Cash Equivalents | 261.05B |
| Total Debt | 583.85B |
| Net Cash | -322.79B |
| Net Cash Per Share | -7,824.08 |
| Equity (Book Value) | 844.25B |
| Book Value Per Share | 14,318.29 |
| Working Capital | -27.95B |
Cash Flow
In the last 12 months, operating cash flow was 50.34 billion and capital expenditures -78.32 billion, giving a free cash flow of -27.98 billion.
| Operating Cash Flow | 50.34B |
| Capital Expenditures | -78.32B |
| Free Cash Flow | -27.98B |
| FCF Per Share | -678.27 |
Margins
Gross margin is 14.59%, with operating and profit margins of 1.86% and -1.04%.
| Gross Margin | 14.59% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.29% |
| Profit Margin | -1.04% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | -32.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.79% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -4.18% |
| FCF Yield | -13.59% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 0.70362.
| Last Split Date | Jul 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.70362 |
Scores
KRX:000480 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |