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 187.92 billion. The enterprise value is 720.87 billion.
| Market Cap | 187.92B |
| Enterprise Value | 720.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KRX:000480 has 41.26 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.30% |
| 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 | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -23.98.
| EV / Earnings | -33.52 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 23.75 |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -18.11 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 24.42B |
| Profits Per Employee | -632.54M |
| Employee Count | 34 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -64.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.58, so KRX:000480's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 4,904.80 |
| 200-Day Moving Average | 4,904.00 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 38,026 |
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 830.22 billion and -21.51 billion in losses. Loss per share was -526.66.
| Revenue | 830.22B |
| Gross Profit | 133.36B |
| Operating Income | 31.32B |
| Pretax Income | -11.83B |
| Net Income | -21.51B |
| EBITDA | 59.75B |
| EBIT | 31.32B |
| Loss Per Share | -526.66 |
Balance Sheet
The company has 265.24 billion in cash and 544.57 billion in debt, with a net cash position of -279.33 billion or -6,770.63 per share.
| Cash & Cash Equivalents | 265.24B |
| Total Debt | 544.57B |
| Net Cash | -279.33B |
| Net Cash Per Share | -6,770.63 |
| Equity (Book Value) | 824.92B |
| Book Value Per Share | 13,889.00 |
| Working Capital | 31.94B |
Cash Flow
In the last 12 months, operating cash flow was 48.07 billion and capital expenditures -78.14 billion, giving a free cash flow of -30.07 billion.
| Operating Cash Flow | 48.07B |
| Capital Expenditures | -78.14B |
| Depreciation & Amortization | 28.43B |
| Net Borrowing | -25.11B |
| Free Cash Flow | -30.07B |
| FCF Per Share | -728.74 |
Margins
Gross margin is 16.06%, with operating and profit margins of 3.77% and -2.59%.
| Gross Margin | 16.06% |
| Operating Margin | 3.77% |
| Pretax Margin | -1.42% |
| Profit Margin | -2.59% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 11.26% |
| Earnings Yield | -11.44% |
| FCF Yield | -16.00% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |