Neo Cremar Statistics

Total Valuation

Neo Cremar has a market cap or net worth of KRW 83.81 billion. The enterprise value is 132.42 billion.

Market Cap	83.81B
Enterprise Value	132.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 34.25% in one year.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	+34.25%
Shares Change (QoQ)	+16.81%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 121.27.

PE Ratio	121.27
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.59
P/TBV Ratio	2.09
P/FCF Ratio	165.89
P/OCF Ratio	73.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 262.12.

EV / Earnings	224.88
EV / Sales	3.28
EV / EBITDA	53.20
EV / EBIT	n/a
EV / FCF	262.12

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.12.

Current Ratio	3.88
Quick Ratio	2.91
Debt / Equity	0.12
Debt / EBITDA	8.13
Debt / FCF	35.24
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	610.81M
Profits Per Employee	8.92M
Employee Count	66
Asset Turnover	0.32
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.72, so Neo Cremar's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.28%
50-Day Moving Average	7,417.20
200-Day Moving Average	6,665.90
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	104,211

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 40.31 billion and earned 588.85 million in profits. Earnings per share was 55.00.

Revenue	40.31B
Gross Profit	11.44B
Operating Income	-974.52M
Pretax Income	702.75M
Net Income	588.85M
EBITDA	2.19B
EBIT	-974.52M
Earnings Per Share (EPS)	55.00

Full Income Statement

Balance Sheet

The company has 41.42 billion in cash and 17.80 billion in debt, giving a net cash position of 23.62 billion or 1,879.76 per share.

Cash & Cash Equivalents	41.42B
Total Debt	17.80B
Net Cash	23.62B
Net Cash Per Share	1,879.76
Equity (Book Value)	143.02B
Book Value Per Share	5,633.88
Working Capital	56.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -638.27 million, giving a free cash flow of 505.19 million.

Operating Cash Flow	1.14B
Capital Expenditures	-638.27M
Free Cash Flow	505.19M
FCF Per Share	40.21

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of -2.42% and 1.46%.

Gross Margin	28.38%
Operating Margin	-2.42%
Pretax Margin	1.74%
Profit Margin	1.46%
EBITDA Margin	5.43%
EBIT Margin	-2.42%
FCF Margin	1.25%

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	8.29%
Buyback Yield	-34.25%
Shareholder Yield	-34.25%
Earnings Yield	0.70%
FCF Yield	0.60%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a