CROWNHAITAI Holdings Co.,Ltd. (KRX: 005740)

CROWNHAITAI Holdings Co.,Ltd. Statistics

Total Valuation

CROWNHAITAI Holdings Co.,Ltd. has a market cap or net worth of KRW 83.05 billion. The enterprise value is 574.94 billion.

Market Cap	83.05B
Enterprise Value	574.94B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CROWNHAITAI Holdings Co.,Ltd. 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 (%)	0.08%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 17.91.

EV / Earnings	24.58
EV / Sales	0.55
EV / EBITDA	4.53
EV / EBIT	7.23
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	0.51
Debt / EBITDA	2.28
Debt / FCF	8.95
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	15.85B
Profits Per Employee	354.33M
Employee Count	66
Asset Turnover	0.91
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.64, so CROWNHAITAI Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.72%
50-Day Moving Average	5,876.20
200-Day Moving Average	6,160.40
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	35,510

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, CROWNHAITAI Holdings Co.,Ltd. had revenue of KRW 1.05 trillion and earned 23.39 billion in profits. Earnings per share was 1,563.93.

Revenue	1.05T
Gross Profit	344.16B
Operating Income	78.88B
Pretax Income	62.35B
Net Income	23.39B
EBITDA	126.20B
EBIT	78.88B
Earnings Per Share (EPS)	1,563.93

Balance Sheet

The company has 32.87 billion in cash and 287.21 billion in debt, giving a net cash position of -254.34 billion or -17,008.59 per share.

Cash & Cash Equivalents	32.87B
Total Debt	287.21B
Net Cash	-254.34B
Net Cash Per Share	-17,008.59
Equity (Book Value)	565.73B
Book Value Per Share	21,947.00
Working Capital	-144.39B

Cash Flow

In the last 12 months, operating cash flow was 93.68 billion and capital expenditures -61.58 billion, giving a free cash flow of 32.10 billion.

Operating Cash Flow	93.68B
Capital Expenditures	-61.58B
Free Cash Flow	32.10B
FCF Per Share	2,146.36

Margins

Gross margin is 32.90%, with operating and profit margins of 7.54% and 2.37%.

Gross Margin	32.90%
Operating Margin	7.54%
Pretax Margin	5.96%
Profit Margin	2.37%
EBITDA Margin	12.07%
EBIT Margin	7.54%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	100.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.27%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	28.70%
FCF Yield	39.38%

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

CROWNHAITAI Holdings Co.,Ltd. has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a