Crown Confectionery Statistics

Total Valuation

KRX:264900 has a market cap or net worth of KRW 101.44 billion. The enterprise value is 100.40 billion.

Market Cap	101.44B
Enterprise Value	100.40B

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 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -35.54.

EV / Earnings	5.34
EV / Sales	0.23
EV / EBITDA	2.52
EV / EBIT	3.73
EV / FCF	-35.54

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	-7.22
Interest Coverage	32.27

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	282.88M
Profits Per Employee	12.26M
Employee Count	1,534
Asset Turnover	1.28
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.53, so KRX:264900's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.52%
50-Day Moving Average	7,905.80
200-Day Moving Average	8,613.95
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	13,422

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 433.94 billion and earned 18.81 billion in profits. Earnings per share was 1,645.29.

Revenue	433.94B
Gross Profit	148.48B
Operating Income	26.89B
Pretax Income	26.89B
Net Income	18.81B
EBITDA	39.84B
EBIT	26.89B
Earnings Per Share (EPS)	1,645.29

Full Income Statement

Balance Sheet

The company has 21.60 billion in cash and 20.40 billion in debt, giving a net cash position of 1.19 billion or 95.40 per share.

Cash & Cash Equivalents	21.60B
Total Debt	20.40B
Net Cash	1.19B
Net Cash Per Share	95.40
Equity (Book Value)	217.37B
Book Value Per Share	18,076.72
Working Capital	38.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.00 billion and capital expenditures -27.83 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	25.00B
Capital Expenditures	-27.83B
Free Cash Flow	-2.83B
FCF Per Share	-225.58

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 6.20% and 4.88%.

Gross Margin	34.22%
Operating Margin	6.20%
Pretax Margin	6.20%
Profit Margin	4.88%
EBITDA Margin	9.18%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	280.00
Dividend Yield	3.49%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	15.10%
Buyback Yield	10.60%
Shareholder Yield	14.09%
Earnings Yield	18.54%
FCF Yield	-2.78%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a