Creverse Statistics

Total Valuation

Creverse has a market cap or net worth of KRW 122.32 billion. The enterprise value is 213.62 billion.

Market Cap	122.32B
Enterprise Value	213.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Creverse has 8.44 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.59%
Owned by Institutions (%)	9.81%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.02
P/TBV Ratio	75.02
P/FCF Ratio	5.59
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.77.

EV / Earnings	28.21
EV / Sales	0.94
EV / EBITDA	6.24
EV / EBIT	23.66
EV / FCF	9.77

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.83.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	2.83
Debt / EBITDA	3.35
Debt / FCF	5.25
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	347.82M
Profits Per Employee	11.55M
Employee Count	656
Asset Turnover	1.10
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.24, so Creverse's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-20.45%
50-Day Moving Average	14,505.60
200-Day Moving Average	15,230.55
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	13,712

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, Creverse had revenue of KRW 228.17 billion and earned 7.57 billion in profits. Earnings per share was 901.00.

Revenue	228.17B
Gross Profit	227.95B
Operating Income	9.03B
Pretax Income	7.73B
Net Income	7.57B
EBITDA	34.21B
EBIT	9.03B
Earnings Per Share (EPS)	901.00

Full Income Statement

Balance Sheet

The company has 23.71 billion in cash and 114.77 billion in debt, giving a net cash position of -91.06 billion or -10,794.93 per share.

Cash & Cash Equivalents	23.71B
Total Debt	114.77B
Net Cash	-91.06B
Net Cash Per Share	-10,794.93
Equity (Book Value)	40.50B
Book Value Per Share	4,772.40
Working Capital	-88.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -3.24 billion, giving a free cash flow of 21.87 billion.

Operating Cash Flow	25.11B
Capital Expenditures	-3.24B
Free Cash Flow	21.87B
FCF Per Share	2,592.97

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 3.96% and 3.32%.

Gross Margin	99.90%
Operating Margin	3.96%
Pretax Margin	3.39%
Profit Margin	3.32%
EBITDA Margin	14.99%
EBIT Margin	3.96%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 13.80%.

Dividend Per Share	2,000.00
Dividend Yield	13.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	171.22%
Buyback Yield	-0.93%
Shareholder Yield	12.87%
Earnings Yield	6.19%
FCF Yield	17.88%

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

Creverse has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a