Total Valuation
CR Holdings Co., LTD. has a market cap or net worth of ₩176.60B. The enterprise value is ₩747.57K.
Market Cap₩176.60B
Enterprise Value₩747.57K
Share Statistics
CR Holdings Co., LTD. has 46,890,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,890,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CR Holdings Co., LTD.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.99B
Profits Per Employee-761.37M
Employee Count36
Asset Turnover0.53
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of CR Holdings Co., LTD. is ―. CR Holdings Co., LTD.’s PEG ratio is -0.00686.
PE Ratio―
PS Ratio0.27
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-139.18
Price to Operating Cash Flow3.27
PEG Ratio-0.00686
Income Statement
In the last 12 months, CR Holdings Co., LTD. had revenue of 827.75B and earned -27.41B in profits. Earnings per share was -664.36.
Revenue827.75B
Gross Profit123.52B
Operating Income30.95B
Pretax Income-16.79B
Net Income-27.41B
EBITDA56.64B
Earnings Per Share (EPS)-664.36
Cash Flow
In the last 12 months, operating cash flow was 54.10B and capital expenditures -33.17B, giving a free cash flow of 20.92B billion.
Operating Cash Flow54.10B
Free Cash Flow20.92B
Free Cash Flow per Share446.22
Dividends & Yields
CR Holdings Co., LTD. pays an annual dividend of ₩200, resulting in a dividend yield of 8.81%
Dividend Per Share₩200
Dividend Yield8.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-3.62%
50-Day Moving Average4.53K
200-Day Moving Average4.62K
Relative Strength Index (RSI)28.67
Average Volume (3m)31.60K
Important Dates
CR Holdings Co., LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CR Holdings Co., LTD. as a current ratio of 1.04, with Debt / Equity ratio of 98.97%
Current Ratio1.04
Quick Ratio0.76
Debt to Market Cap2.35
Net Debt to EBITDA7.62
Interest Coverage Ratio1.53
Taxes
In the past 12 months, CR Holdings Co., LTD. has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate-0.12
Enterprise Valuation
CR Holdings Co., LTD. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of -404.22.
EV to Sales0.80
EV to EBITDA11.62
EV to Free Cash Flow-404.22
EV to Operating Cash Flow20.30
Balance Sheet
CR Holdings Co., LTD. has ₩257.56B in cash and marketable securities with ₩554.89B in debt, giving a net cash position of -₩297.32B billion.
Cash & Marketable Securities₩257.56B
Total Debt₩554.89B
Net Cash-₩297.32B
Net Cash Per Share-₩6.34K
Tangible Book Value Per Share₩16.72K
Margins
Gross margin is 14.20%, with operating margin of 3.74%, and net profit margin of -3.31%.
Gross Margin14.20%
Operating Margin3.74%
Pretax Margin-2.03%
Net Profit Margin-3.31%
EBITDA Margin6.84%
EBIT Margin3.74%
Analyst Forecast
The average price target for CR Holdings Co., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast-219.43%