Crown Confectionery Statistics

Total Valuation

Crown Confectionery has a market cap or net worth of KRW 109.96 billion. The enterprise value is 111.33 billion.

Market Cap	109.96B
Enterprise Value	111.33B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Crown Confectionery has 12.52 million shares outstanding. The number of shares has decreased by -9.10% in one year.

Shares Outstanding	12.52M
Shares Change (YoY)	-9.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	0.14%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -7.36.

EV / Earnings	5.24
EV / Sales	0.26
EV / EBITDA	2.63
EV / EBIT	3.78
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	-1.36
Interest Coverage	53.07

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	284.23M
Profits Per Employee	13.85M
Employee Count	1,534
Asset Turnover	1.31
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.51, so Crown Confectionery's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.05%
50-Day Moving Average	8,773.40
200-Day Moving Average	8,694.80
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	204,804

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, Crown Confectionery had revenue of KRW 436.00 billion and earned 21.25 billion in profits. Earnings per share was 1,827.75.

Revenue	436.00B
Gross Profit	150.22B
Operating Income	29.47B
Pretax Income	29.64B
Net Income	21.25B
EBITDA	42.26B
EBIT	29.47B
Earnings Per Share (EPS)	1,827.75

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 20.55 billion in debt, giving a net cash position of -1.21 billion or -96.92 per share.

Cash & Cash Equivalents	19.33B
Total Debt	20.55B
Net Cash	-1.21B
Net Cash Per Share	-96.92
Equity (Book Value)	213.64B
Book Value Per Share	17,766.09
Working Capital	29.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -39.22 billion, giving a free cash flow of -15.12 billion.

Operating Cash Flow	24.10B
Capital Expenditures	-39.22B
Free Cash Flow	-15.12B
FCF Per Share	-1,207.59

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 6.76% and 5.37%.

Gross Margin	34.45%
Operating Margin	6.76%
Pretax Margin	6.80%
Profit Margin	5.37%
EBITDA Margin	9.69%
EBIT Margin	6.76%
FCF Margin	-3.47%

Dividends & Yields

Crown Confectionery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.67%
Buyback Yield	9.10%
Shareholder Yield	9.10%
Earnings Yield	20.82%
FCF Yield	-13.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Crown Confectionery has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a