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 224.44 billion. The enterprise value is 798.82 billion.
| Market Cap | 224.44B |
| Enterprise Value | 798.82B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 68.08% |
| Owned by Institutions (%) | 1.00% |
| Float | 6.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -26.88.
| EV / Earnings | -106.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 106.83 |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | -19.29 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 22.71B |
| Profits Per Employee | -208.07M |
| Employee Count | 36 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.79, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 5,137.30 |
| 200-Day Moving Average | 5,525.13 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 9,516 |
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 817.40 billion and -7.49 billion in losses. Loss per share was -181.51.
| Revenue | 817.40B |
| Gross Profit | 116.37B |
| Operating Income | 14.02B |
| Pretax Income | -2.69B |
| Net Income | -7.49B |
| EBITDA | 43.25B |
| EBIT | 14.02B |
| Loss Per Share | -181.51 |
Balance Sheet
The company has 244.74 billion in cash and 573.18 billion in debt, giving a net cash position of -328.43 billion or -7,960.77 per share.
| Cash & Cash Equivalents | 244.74B |
| Total Debt | 573.18B |
| Net Cash | -328.43B |
| Net Cash Per Share | -7,960.77 |
| Equity (Book Value) | 835.39B |
| Book Value Per Share | 14,221.17 |
| Working Capital | -39.41B |
Cash Flow
In the last 12 months, operating cash flow was 45.21 billion and capital expenditures -74.93 billion, giving a free cash flow of -29.72 billion.
| Operating Cash Flow | 45.21B |
| Capital Expenditures | -74.93B |
| Free Cash Flow | -29.72B |
| FCF Per Share | -720.40 |
Margins
Gross margin is 14.24%, with operating and profit margins of 1.71% and -0.92%.
| Gross Margin | 14.24% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.92% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -96.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.15% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -3.34% |
| FCF Yield | -13.24% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |