CROWNHAITAI Holdings Statistics

Total Valuation

KRX:005740 has a market cap or net worth of KRW 82.50 billion. The enterprise value is 554.86 billion.

Market Cap	82.50B
Enterprise Value	554.86B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005740 has 14.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.84%
Owned by Institutions (%)	0.02%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.46
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.21.

EV / Earnings	23.28
EV / Sales	0.53
EV / EBITDA	4.87
EV / EBIT	8.10
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.48.

Current Ratio	0.65
Quick Ratio	0.41
Debt / Equity	0.48
Debt / EBITDA	2.47
Debt / FCF	4.63
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	14.96B
Profits Per Employee	340.55M
Employee Count	70
Asset Turnover	0.90
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.67, so KRX:005740's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-11.83%
50-Day Moving Average	5,408.80
200-Day Moving Average	5,910.60
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	15,604

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:005740 had revenue of KRW 1.05 trillion and earned 23.84 billion in profits. Earnings per share was 1,594.00.

Revenue	1.05T
Gross Profit	336.28B
Operating Income	67.58B
Pretax Income	53.85B
Net Income	23.84B
EBITDA	113.06B
EBIT	67.58B
Earnings Per Share (EPS)	1,594.00

Full Income Statement

Balance Sheet

The company has 48.09 billion in cash and 278.78 billion in debt, giving a net cash position of -230.69 billion or -15,427.12 per share.

Cash & Cash Equivalents	48.09B
Total Debt	278.78B
Net Cash	-230.69B
Net Cash Per Share	-15,427.12
Equity (Book Value)	575.37B
Book Value Per Share	22,305.32
Working Capital	-135.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.16 billion and capital expenditures -50.93 billion, giving a free cash flow of 60.23 billion.

Operating Cash Flow	111.16B
Capital Expenditures	-50.93B
Free Cash Flow	60.23B
FCF Per Share	4,027.62

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 6.46% and 2.28%.

Gross Margin	32.12%
Operating Margin	6.46%
Pretax Margin	5.14%
Profit Margin	2.28%
EBITDA Margin	10.80%
EBIT Margin	6.46%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	100.00
Dividend Yield	1.84%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	22.07%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	28.89%
FCF Yield	73.00%

Dividend Details

Stock Splits

The last stock split was on March 1, 2017. It was a reverse split with a ratio of 0.66003.

Last Split Date	Mar 1, 2017
Split Type	Reverse
Split Ratio	0.66003

Scores

KRX:005740 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a