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CR Holdings Co., LTD. (KR:000480)
:000480
South Korea Market
000480
CR Holdings Co., LTD.
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CR Holdings Co., LTD. (000480) Ratios

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CR Holdings Co., LTD. Ratios

KR:000480's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:000480's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.04 0.74 0.61 0.84
Quick Ratio
 0.73 0.76 0.54 0.43 0.58
Cash Ratio
 0.26 0.20 0.27 0.13 0.24
Solvency Ratio
 >-0.01 >-0.01 0.03 0.03 0.09
Operating Cash Flow Ratio
 0.10 0.06 0.12 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.15 0.09 0.15 0.05 0.02
Net Current Asset Value
₩ -261.15B₩ -235.58B₩ -326.02B₩ -364.09B₩ -333.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.37 0.36 0.35
Debt-to-Equity Ratio
 0.99 0.95 1.02 0.98 0.82
Debt-to-Capital Ratio
 0.50 0.49 0.50 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.12 0.05 0.22
Financial Leverage Ratio
 2.84 2.79 2.78 2.75 2.34
Debt Service Coverage Ratio
 0.05 0.15 0.10 0.13 0.20
Interest Coverage Ratio
 1.93 1.53 0.74 1.86 1.69
Debt to Market Cap
 3.12 2.35 2.66 3.01 3.31
Interest Debt Per Share
 13.87K 11.80K 15.77K 20.08K 25.79K
Net Debt to EBITDA
 18.64 7.62 6.80 6.26 5.35
Profitability Margins
Gross Profit Margin
14.20%14.92%14.84%17.59%14.99%
EBIT Margin
2.34%3.74%4.34%6.38%6.52%
EBITDA Margin
2.77%6.84%7.88%9.48%10.19%
Operating Profit Margin
4.12%3.74%2.15%4.82%2.83%
Pretax Profit Margin
-2.16%-2.03%1.44%3.79%6.74%
Net Profit Margin
-3.37%-3.31%-0.29%0.05%5.13%
Continuous Operations Profit Margin
-2.52%-2.27%0.30%3.29%6.21%
Net Income Per EBT
155.83%163.24%-19.96%1.31%76.12%
EBT Per EBIT
-52.48%-54.25%67.18%78.60%237.90%
Return on Assets (ROA)
-1.73%-1.75%-0.14%0.02%2.53%
Return on Equity (ROE)
-4.84%-4.88%-0.38%0.07%5.92%
Return on Capital Employed (ROCE)
3.12%2.91%1.73%4.32%2.11%
Return on Invested Capital (ROIC)
2.35%2.20%0.24%2.35%1.44%
Return on Tangible Assets
-1.76%-1.78%-0.14%0.03%2.56%
Earnings Yield
-15.51%-12.09%-1.00%0.21%23.98%
Efficiency Ratios
Receivables Turnover
 6.99 6.08 7.82 6.16 6.81
Payables Turnover
 6.78 13.89 11.58 9.68 10.62
Inventory Turnover
 4.90 5.05 5.07 5.22 4.89
Fixed Asset Turnover
 2.18 2.23 2.10 2.13 2.17
Asset Turnover
 0.51 0.53 0.48 0.50 0.49
Working Capital Turnover Ratio
 43.22 -10.47 -3.55 -4.41 -12.92
Cash Conversion Cycle
 72.86 105.99 87.15 91.42 93.83
Days of Sales Outstanding
 52.22 60.02 46.67 59.22 53.62
Days of Inventory Outstanding
 74.48 72.23 72.00 69.90 74.57
Days of Payables Outstanding
 53.85 26.27 31.52 37.70 34.36
Operating Cycle
 126.71 132.25 118.67 129.12 128.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31K 691.78 1.99K 944.71 402.46
Free Cash Flow Per Share
 507.15 -34.74 1.25K -448.30 -1.06K
CapEx Per Share
 804.03 726.52 730.56 1.39K 1.47K
Free Cash Flow to Operating Cash Flow
 0.39 -0.05 0.63 -0.47 -2.64
Dividend Paid and CapEx Coverage Ratio
 0.93 0.55 1.34 0.48 0.17
Capital Expenditure Coverage Ratio
 1.63 0.95 2.72 0.68 0.27
Operating Cash Flow Coverage Ratio
 0.10 0.06 0.13 0.05 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.10 0.03 0.01
Free Cash Flow Yield
11.79%-0.72%22.01%-6.97%-14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.45 -7.28 -99.56 473.97 4.17
Price-to-Sales (P/S) Ratio
 0.22 0.27 0.29 0.23 0.21
Price-to-Book (P/B) Ratio
 0.32 0.40 0.38 0.32 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 8.48 -139.18 4.54 -14.34 -7.13
Price-to-Operating Cash Flow Ratio
 3.28 6.99 2.87 6.81 18.83
Price-to-Earnings Growth (PEG) Ratio
 0.06 >-0.01 0.19 -4.78 0.07
Price-to-Fair Value
 0.32 0.40 0.38 0.32 0.25
Enterprise Value Multiple
 26.47 11.62 10.44 8.74 7.45
Enterprise Value
 599.51B 658.43B 667.11B 676.21B 605.84B
EV to EBITDA
 26.47 11.62 10.44 8.74 7.45
EV to Sales
 0.73 0.80 0.82 0.83 0.76
EV to Free Cash Flow
 28.65 -404.22 13.02 -50.56 -25.29
EV to Operating Cash Flow
 11.08 20.30 8.23 23.99 66.86
Tangible Book Value Per Share
 18.98K 16.72K 20.55K 26.99K 35.75K
Shareholders’ Equity Per Share
 13.59K 11.97K 14.94K 19.80K 30.71K
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.12 0.79 0.13 0.08
Revenue Per Share
 19.80K 17.65K 19.85K 27.38K 35.44K
Net Income Per Share
 -666.76 -584.55 -57.25 13.57 1.82K
Tax Burden
 1.56 1.63 -0.20 0.01 0.76
Interest Burden
 -0.92 -0.54 0.33 0.59 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.00 -1.18 32.81 69.64 0.18
Currency in KRW