South Korea
· Delayed Price · Currency is KRW Neo Cremar Statistics
Total Valuation
Neo Cremar has a market cap or net worth of KRW 72.63 billion. The enterprise value is 114.50 billion.
| Market Cap | 72.63B |
| Enterprise Value | 114.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 41.07% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +41.07% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 15.86.
| EV / Earnings | 33.32 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 62.96 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.90 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 844.34M |
| Profits Per Employee | 52.08M |
| Employee Count | 66 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Neo Cremar has paid 270.68 million in taxes.
| Income Tax | 270.68M |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.75, so Neo Cremar's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 6,890.40 |
| 200-Day Moving Average | 6,695.80 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 44,893 |
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, Neo Cremar had revenue of KRW 55.73 billion and earned 3.44 billion in profits. Earnings per share was 296.76.
| Revenue | 55.73B |
| Gross Profit | 17.76B |
| Operating Income | 1.52B |
| Pretax Income | 5.76B |
| Net Income | 3.44B |
| EBITDA | 6.18B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 296.76 |
Balance Sheet
The company has 49.70 billion in cash and 19.17 billion in debt, giving a net cash position of 30.53 billion or 2,429.76 per share.
| Cash & Cash Equivalents | 49.70B |
| Total Debt | 19.17B |
| Net Cash | 30.53B |
| Net Cash Per Share | 2,429.76 |
| Equity (Book Value) | 143.63B |
| Book Value Per Share | 5,668.37 |
| Working Capital | 59.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -674.60 million, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -674.60M |
| Free Cash Flow | 7.22B |
| FCF Per Share | 574.68 |
Margins
Gross margin is 31.86%, with operating and profit margins of 2.72% and 6.17%.
| Gross Margin | 31.86% |
| Operating Margin | 2.72% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.17% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 2.72% |
| FCF Margin | 12.96% |
Dividends & Yields
Neo Cremar 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 | 1.42% |
| Buyback Yield | -41.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Neo Cremar has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |