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

CR Holdings Co., LTD. Statistics

Total Valuation

KRX:000480 has a market cap or net worth of KRW 212.06 billion. The enterprise value is 819.63 billion.

Market Cap	212.06B
Enterprise Value	819.63B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 41.89% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	+41.89%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	68.08%
Owned by Institutions (%)	1.02%
Float	6.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of -178.25.

EV / Earnings	-350.53
EV / Sales	1.01
EV / EBITDA	18.00
EV / EBIT	48.62
EV / FCF	-178.25

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.72.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	0.72
Debt / EBITDA	13.45
Debt / FCF	-134.92
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	22.52B
Profits Per Employee	-64.95M
Employee Count	36
Asset Turnover	0.49
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.72, so KRX:000480's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.99%
50-Day Moving Average	5,431.40
200-Day Moving Average	5,726.50
Relative Strength Index (RSI)	22.15
Average Volume (20 Days)	12,853

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 810.83 billion and -2.34 billion in losses. Loss per share was -57.00.

Revenue	810.83B
Gross Profit	119.84B
Operating Income	17.44B
Pretax Income	11.71B
Net Income	-2.34B
EBITDA	46.11B
EBIT	17.44B
Loss Per Share	-57.00

Balance Sheet

The company has 264.79 billion in cash and 620.42 billion in debt, giving a net cash position of -355.63 billion or -8,620.06 per share.

Cash & Cash Equivalents	264.79B
Total Debt	620.42B
Net Cash	-355.63B
Net Cash Per Share	-8,620.06
Equity (Book Value)	862.11B
Book Value Per Share	14,789.62
Working Capital	-177.85B

Cash Flow

In the last 12 months, operating cash flow was 81.07 billion and capital expenditures -85.67 billion, giving a free cash flow of -4.60 billion.

Operating Cash Flow	81.07B
Capital Expenditures	-85.67B
Free Cash Flow	-4.60B
FCF Per Share	-111.46

Margins

Gross margin is 14.78%, with operating and profit margins of 2.15% and -0.29%.

Gross Margin	14.78%
Operating Margin	2.15%
Pretax Margin	1.44%
Profit Margin	-0.29%
EBITDA Margin	5.69%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.78%.

Dividend Per Share	400.00
Dividend Yield	7.78%
Dividend Growth (YoY)	-96.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.89%
Shareholder Yield	-34.11%
Earnings Yield	-1.10%
FCF Yield	-2.17%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a