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 186.69 billion. The enterprise value is 732.92 billion.
| Market Cap | 186.69B |
| Enterprise Value | 732.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.96% |
| 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 | 0.23 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 40.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -35.30 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 24.02B |
| Profits Per Employee | -874.17M |
| Employee Count | 34 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -568.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.60, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 4,704.70 |
| 200-Day Moving Average | 4,834.78 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 22,550 |
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 816.71 billion and -29.72 billion in losses. Loss per share was -718.25.
| Revenue | 816.71B |
| Gross Profit | 126.16B |
| Operating Income | 23.54B |
| Pretax Income | -24.89B |
| Net Income | -29.72B |
| EBITDA | 51.60B |
| EBIT | 23.54B |
| Loss Per Share | -718.25 |
Balance Sheet
The company has 257.56 billion in cash and 554.89 billion in debt, with a net cash position of -297.32 billion or -7,206.70 per share.
| Cash & Cash Equivalents | 257.56B |
| Total Debt | 554.89B |
| Net Cash | -297.32B |
| Net Cash Per Share | -7,206.70 |
| Equity (Book Value) | 809.57B |
| Book Value Per Share | 13,614.79 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 54.10 billion and capital expenditures -69.81 billion, giving a free cash flow of -15.72 billion.
| Operating Cash Flow | 54.10B |
| Capital Expenditures | -69.81B |
| Depreciation & Amortization | 28.06B |
| Net Borrowing | -34.41B |
| Free Cash Flow | -15.72B |
| FCF Per Share | -380.96 |
Margins
Gross margin is 15.45%, with operating and profit margins of 2.88% and -3.64%.
| Gross Margin | 15.45% |
| Operating Margin | 2.88% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.64% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 410.00 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 8.42% |
| Earnings Yield | -15.92% |
| FCF Yield | -8.42% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |