C&R Research Inc. (KOSDAQ:359090)

C&R Research Statistics

Total Valuation

C&R Research has a market cap or net worth of KRW 60.53 billion. The enterprise value is 53.04 billion.

Market Cap	60.53B
Enterprise Value	53.04B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

C&R Research has 56.73 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	56.73M
Shares Outstanding	56.73M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	n/a
Float	16.33M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.29
P/TBV Ratio	1.45
P/FCF Ratio	27.71
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 24.28.

EV / Earnings	13.82
EV / Sales	0.89
EV / EBITDA	18.34
EV / EBIT	31.16
EV / FCF	24.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	0.12
Debt / EBITDA	1.13
Debt / FCF	2.49
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	117.96M
Profits Per Employee	7.59M
Employee Count	506
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.18, so C&R Research's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-39.08%
50-Day Moving Average	1,044.28
200-Day Moving Average	1,145.33
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,250,575

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 59.69 billion and earned 3.84 billion in profits. Earnings per share was 68.00.

Revenue	59.69B
Gross Profit	59.69B
Operating Income	3.63B
Pretax Income	3.68B
Net Income	3.84B
EBITDA	4.82B
EBIT	3.63B
Earnings Per Share (EPS)	68.00

Balance Sheet

The company has 13.12 billion in cash and 5.45 billion in debt, giving a net cash position of 7.67 billion or 135.28 per share.

Cash & Cash Equivalents	13.12B
Total Debt	5.45B
Net Cash	7.67B
Net Cash Per Share	135.28
Equity (Book Value)	47.09B
Book Value Per Share	826.88
Working Capital	8.96B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -655.07 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-655.07M
Free Cash Flow	2.18B
FCF Per Share	38.51

Margins

Gross margin is 100.00%, with operating and profit margins of 6.08% and 6.43%.

Gross Margin	100.00%
Operating Margin	6.08%
Pretax Margin	6.17%
Profit Margin	6.43%
EBITDA Margin	8.07%
EBIT Margin	6.08%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	10.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.69%
Earnings Yield	6.34%
FCF Yield	3.61%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a