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 202.78 billion. The enterprise value is 743.11 billion.
| Market Cap | 202.78B |
| Enterprise Value | 743.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 0.56% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -16.13.
| EV / Earnings | -27.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 25.84 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | -11.57 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 24.35B |
| Profits Per Employee | -806.16M |
| Employee Count | 34 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KRX:000480 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.68, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 4,860.00 |
| 200-Day Moving Average | 5,009.58 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 21,989 |
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 827.75 billion and -27.41 billion in losses. Loss per share was -664.00.
| Revenue | 827.75B |
| Gross Profit | 129.40B |
| Operating Income | 27.82B |
| Pretax Income | -16.79B |
| Net Income | -27.41B |
| EBITDA | 56.64B |
| EBIT | 27.82B |
| Loss Per Share | -664.00 |
Balance Sheet
The company has 239.71 billion in cash and 533.15 billion in debt, with a net cash position of -293.45 billion or -7,112.71 per share.
| Cash & Cash Equivalents | 239.71B |
| Total Debt | 533.15B |
| Net Cash | -293.45B |
| Net Cash Per Share | -7,112.71 |
| Equity (Book Value) | 808.19B |
| Book Value Per Share | 13,575.62 |
| Working Capital | 19.78B |
Cash Flow
In the last 12 months, operating cash flow was 32.44 billion and capital expenditures -78.52 billion, giving a free cash flow of -46.08 billion.
| Operating Cash Flow | 32.44B |
| Capital Expenditures | -78.52B |
| Depreciation & Amortization | 28.82B |
| Net Borrowing | -83.21B |
| Free Cash Flow | -46.08B |
| FCF Per Share | -1,116.93 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.36% and -3.31%.
| Gross Margin | 15.63% |
| Operating Margin | 3.36% |
| Pretax Margin | -2.03% |
| Profit Margin | -3.31% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -13.52% |
| FCF Yield | -22.72% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |