C&R Research Inc. (KOSDAQ:359090)

C&R Research Statistics

Total Valuation

C&R Research has a market cap or net worth of KRW 57.30 billion. The enterprise value is 51.99 billion.

Market Cap	57.30B
Enterprise Value	51.99B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

C&R Research has 57.47 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	57.47M
Shares Outstanding	57.47M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	63.27%
Owned by Institutions (%)	n/a
Float	21.11M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.18
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.63, with an EV/FCF ratio of -33.30.

EV / Earnings	18.57
EV / Sales	0.81
EV / EBITDA	60.63
EV / EBIT	n/a
EV / FCF	-33.30

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.11
Debt / EBITDA	3.12
Debt / FCF	-3.40
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	125.44M
Profits Per Employee	5.49M
Employee Count	510
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-76.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.10, so C&R Research's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.86%
50-Day Moving Average	946.80
200-Day Moving Average	1,012.57
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	3,673,585

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, C&R Research had revenue of KRW 63.97 billion and earned 2.80 billion in profits. Earnings per share was 48.74.

Revenue	63.97B
Gross Profit	63.97B
Operating Income	539.15M
Pretax Income	1.33B
Net Income	2.80B
EBITDA	1.70B
EBIT	539.15M
Earnings Per Share (EPS)	48.74

Balance Sheet

The company has 9.87 billion in cash and 5.30 billion in debt, giving a net cash position of 4.57 billion or 79.53 per share.

Cash & Cash Equivalents	9.87B
Total Debt	5.30B
Net Cash	4.57B
Net Cash Per Share	79.53
Equity (Book Value)	48.59B
Book Value Per Share	840.31
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -287.69 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-287.69M
Free Cash Flow	-1.56B
FCF Per Share	-27.17

Margins

Gross margin is 100.00%, with operating and profit margins of 0.84% and 4.38%.

Gross Margin	100.00%
Operating Margin	0.84%
Pretax Margin	2.08%
Profit Margin	4.38%
EBITDA Margin	2.65%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	10.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.26%
Buyback Yield	0.76%
Shareholder Yield	1.76%
Earnings Yield	4.89%
FCF Yield	-2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

C&R Research has an Altman Z-Score of 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2