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 204.01 billion. The enterprise value is 721.00 billion.
| Market Cap | 204.01B |
| Enterprise Value | 721.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -6.29% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 0.62% |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of -47.97.
| EV / Earnings | -35.47 |
| EV / Sales | 0.85 |
| EV / EBITDA | 23.59 |
| EV / EBIT | n/a |
| EV / FCF | -47.97 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -36.48 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 24.83B |
| Profits Per Employee | -597.88M |
| Employee Count | 34 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, KRX:000480 has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.73, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 4,858.30 |
| 200-Day Moving Average | 5,179.38 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 33,291 |
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 844.18 billion and -20.33 billion in losses. Loss per share was -492.47.
| Revenue | 844.18B |
| Gross Profit | 122.58B |
| Operating Income | 20.39B |
| Pretax Income | -9.34B |
| Net Income | -20.33B |
| EBITDA | 50.05B |
| EBIT | 20.39B |
| Loss Per Share | -492.47 |
Balance Sheet
The company has 275.80 billion in cash and 548.24 billion in debt, giving a net cash position of -272.44 billion or -6,603.50 per share.
| Cash & Cash Equivalents | 275.80B |
| Total Debt | 548.24B |
| Net Cash | -272.44B |
| Net Cash Per Share | -6,603.50 |
| Equity (Book Value) | 822.49B |
| Book Value Per Share | 13,978.98 |
| Working Capital | 19.81B |
Cash Flow
In the last 12 months, operating cash flow was 47.37 billion and capital expenditures -62.39 billion, giving a free cash flow of -15.03 billion.
| Operating Cash Flow | 47.37B |
| Capital Expenditures | -62.39B |
| Free Cash Flow | -15.03B |
| FCF Per Share | -364.28 |
Margins
Gross margin is 14.52%, with operating and profit margins of 2.42% and -2.41%.
| Gross Margin | 14.52% |
| Operating Margin | 2.42% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.41% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -9.96% |
| FCF Yield | -7.37% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |