CR Holdings Co., LTD. Statistics

Total Valuation

CR Holdings Co., LTD. has a market cap or net worth of KRW 232.69 billion. The enterprise value is 900.30 billion.

Market Cap	232.69B
Enterprise Value	900.30B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 57.45% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	+57.45%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	1.49%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -13.16.

EV / Earnings	-712.87
EV / Sales	1.09
EV / EBITDA	14.60
EV / EBIT	25.60
EV / FCF	-13.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.75.

Current Ratio	0.63
Quick Ratio	0.26
Debt / Equity	0.75
Debt / EBITDA	8.46
Debt / FCF	-8.95
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	25.79B
Profits Per Employee	-39.47M
Employee Count	32
Asset Turnover	0.51
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.57%
50-Day Moving Average	5,690.20
200-Day Moving Average	5,969.90
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	77,294

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 825.40 billion and -1.26 billion in losses. Loss per share was -32.61.

Revenue	825.40B
Gross Profit	153.08B
Operating Income	45.86B
Pretax Income	32.61B
Net Income	-1.26B
EBITDA	72.35B
EBIT	45.86B
Loss Per Share	-32.61

Full Income Statement

Balance Sheet

The company has 183.05 billion in cash and 611.95 billion in debt, giving a net cash position of -428.90 billion or -10,395.88 per share.

Cash & Cash Equivalents	183.05B
Total Debt	611.95B
Net Cash	-428.90B
Net Cash Per Share	-10,395.88
Equity (Book Value)	817.88B
Book Value Per Share	14,038.03
Working Capital	-259.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -90.76 billion, giving a free cash flow of -68.40 billion.

Operating Cash Flow	22.37B
Capital Expenditures	-90.76B
Free Cash Flow	-68.40B
FCF Per Share	-1,657.84

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 5.56% and -0.15%.

Gross Margin	18.55%
Operating Margin	5.56%
Pretax Margin	3.95%
Profit Margin	-0.15%
EBITDA Margin	8.77%
EBIT Margin	5.56%
FCF Margin	-8.29%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.10%.

Dividend Per Share	400.00
Dividend Yield	7.10%
Dividend Growth (YoY)	-95.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-57.45%
Shareholder Yield	-50.34%
Earnings Yield	-0.58%
FCF Yield	-29.39%

Dividend Details

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

Altman Z-Score	1.07
Piotroski F-Score	n/a