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

CR Holdings Co., LTD. Statistics

Total Valuation

CR Holdings Co., LTD. has a market cap or net worth of KRW 243.00 billion. The enterprise value is 906.67 billion.

Market Cap	243.00B
Enterprise Value	906.67B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CR Holdings Co., LTD. has 41.26 million shares outstanding. The number of shares has increased by 43.78% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	+43.78%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	1.48%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 144.69.

PE Ratio	144.69
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -15.33.

EV / Earnings	568.87
EV / Sales	1.09
EV / EBITDA	12.76
EV / EBIT	20.92
EV / FCF	-15.33

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.31
Debt / Equity	0.77
Debt / EBITDA	8.09
Debt / FCF	-10.83
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	23.11B
Profits Per Employee	44.27M
Employee Count	36
Asset Turnover	0.51
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.96%
50-Day Moving Average	5,726.60
200-Day Moving Average	5,913.60
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	12,666

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, CR Holdings Co., LTD. had revenue of KRW 832.00 billion and earned 1.59 billion in profits. Earnings per share was 40.71.

Revenue	832.00B
Gross Profit	157.92B
Operating Income	51.52B
Pretax Income	41.60B
Net Income	1.59B
EBITDA	79.25B
EBIT	51.52B
Earnings Per Share (EPS)	40.71

Balance Sheet

The company has 222.77 billion in cash and 640.81 billion in debt, giving a net cash position of -418.04 billion or -10,132.80 per share.

Cash & Cash Equivalents	222.77B
Total Debt	640.81B
Net Cash	-418.04B
Net Cash Per Share	-10,132.80
Equity (Book Value)	831.25B
Book Value Per Share	14,194.90
Working Capital	-248.68B

Cash Flow

In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -97.16 billion, giving a free cash flow of -59.15 billion.

Operating Cash Flow	38.01B
Capital Expenditures	-97.16B
Free Cash Flow	-59.15B
FCF Per Share	-1,433.82

Margins

Gross margin is 18.98%, with operating and profit margins of 6.19% and 0.19%.

Gross Margin	18.98%
Operating Margin	6.19%
Pretax Margin	5.00%
Profit Margin	0.19%
EBITDA Margin	9.52%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	400.00
Dividend Yield	6.79%
Dividend Growth (YoY)	-95.38%
Years of Dividend Growth	1
Payout Ratio	1,962.35%
Buyback Yield	-43.78%
Shareholder Yield	-36.99%
Earnings Yield	0.69%
FCF Yield	-24.34%

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

CR Holdings Co., LTD. has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a