Crown Confectionery Statistics

Total Valuation

KRX:264900 has a market cap or net worth of KRW 100.82 billion. The enterprise value is 93.33 billion.

Market Cap	100.82B
Enterprise Value	93.33B

Important Dates

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

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

Share Statistics

KRX:264900 has 12.52 million shares outstanding. The number of shares has decreased by -10.60% in one year.

Current Share Class	n/a
Shares Outstanding	12.52M
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	0.13%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.47
P/FCF Ratio	6.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 5.87.

EV / Earnings	5.56
EV / Sales	0.21
EV / EBITDA	2.72
EV / EBIT	4.43
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	1.30
Interest Coverage	19.97

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	285.59M
Profits Per Employee	10.94M
Employee Count	1,534
Asset Turnover	1.27
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.52, so KRX:264900's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.70%
50-Day Moving Average	7,982.60
200-Day Moving Average	8,576.75
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	14,200

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:264900 had revenue of KRW 438.10 billion and earned 16.78 billion in profits. Earnings per share was 1,312.00.

Revenue	438.10B
Gross Profit	140.63B
Operating Income	21.05B
Pretax Income	21.36B
Net Income	16.78B
EBITDA	34.32B
EBIT	21.05B
Earnings Per Share (EPS)	1,312.00

Full Income Statement

Balance Sheet

The company has 28.38 billion in cash and 20.74 billion in debt, giving a net cash position of 7.65 billion or 610.45 per share.

Cash & Cash Equivalents	28.38B
Total Debt	20.74B
Net Cash	7.65B
Net Cash Per Share	610.45
Equity (Book Value)	215.15B
Book Value Per Share	14,238.99
Working Capital	33.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -17.67 billion, giving a free cash flow of 15.90 billion.

Operating Cash Flow	33.57B
Capital Expenditures	-17.67B
Free Cash Flow	15.90B
FCF Per Share	1,269.22

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 4.80% and 3.83%.

Gross Margin	32.10%
Operating Margin	4.80%
Pretax Margin	4.88%
Profit Margin	3.83%
EBITDA Margin	7.83%
EBIT Margin	4.80%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	280.00
Dividend Yield	3.47%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	19.07%
Buyback Yield	10.60%
Shareholder Yield	14.05%
Earnings Yield	16.64%
FCF Yield	15.77%

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

KRX:264900 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a