TipRanks
CROWNHAITAI Holdings (KR:005740)
:005740
South Korea Market
005740
CROWNHAITAI Holdings
RESEARCH TOOLSreports

CROWNHAITAI Holdings (005740) Ratios

― Followers

CROWNHAITAI Holdings Ratios

KR:005740's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:005740's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.74 1.42 1.28 1.55
Quick Ratio
 0.55 0.49 1.00 0.89 1.23
Cash Ratio
 0.12 0.09 0.18 0.08 0.31
Solvency Ratio
 0.11 0.11 0.22 0.27 0.28
Operating Cash Flow Ratio
 0.20 0.18 0.42 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.45 0.37 1.97 3.98 3.51
Net Current Asset Value
₩ -311.60B₩ -331.62B₩ -21.46B₩ -32.85B₩ 8.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.73 0.76 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.42 0.43 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.00 0.06 0.06
Financial Leverage Ratio
 3.35 3.39 1.63 1.65 1.72
Debt Service Coverage Ratio
 0.54 0.51 1.72 6.91 5.04
Interest Coverage Ratio
 4.34 4.56 19.97 120.06 19.97
Debt to Market Cap
 2.84 2.60 0.17 0.16 0.17
Interest Debt Per Share
 18.29K 18.81K 1.70K 1.67K 1.87K
Net Debt to EBITDA
 2.34 2.35 0.18 0.35 -0.12
Profitability Margins
Gross Profit Margin
30.56%31.58%32.60%34.01%31.40%
EBIT Margin
4.70%5.31%5.12%6.84%9.06%
EBITDA Margin
8.97%9.41%8.12%9.76%11.90%
Operating Profit Margin
4.67%5.31%4.80%7.38%4.25%
Pretax Profit Margin
3.63%4.05%4.88%6.78%8.85%
Net Profit Margin
1.65%1.71%3.83%5.39%6.54%
Continuous Operations Profit Margin
2.93%3.15%3.83%5.39%6.54%
Net Income Per EBT
45.30%42.36%78.54%79.55%73.95%
EBT Per EBIT
77.84%76.15%101.49%91.94%208.03%
Return on Assets (ROA)
1.44%1.53%4.78%6.93%8.20%
Return on Equity (ROE)
4.93%5.21%7.80%11.45%14.07%
Return on Capital Employed (ROCE)
5.68%6.71%7.79%12.35%7.45%
Return on Invested Capital (ROIC)
3.90%4.36%5.72%9.57%5.29%
Return on Tangible Assets
1.66%1.76%4.79%6.95%8.22%
Earnings Yield
22.46%18.03%16.84%21.89%24.89%
Efficiency Ratios
Receivables Turnover
 8.65 9.21 8.64 8.53 8.14
Payables Turnover
 8.19 4.80 10.90 10.06 9.45
Inventory Turnover
 7.94 8.36 8.68 9.45 9.23
Fixed Asset Turnover
 1.49 1.49 2.03 2.01 2.51
Asset Turnover
 0.88 0.89 1.25 1.28 1.25
Working Capital Turnover Ratio
 -15.83 -9.41 15.76 11.77 11.05
Cash Conversion Cycle
 43.59 7.30 50.81 45.08 45.75
Days of Sales Outstanding
 42.21 39.65 42.26 42.77 44.86
Days of Inventory Outstanding
 45.95 43.64 42.05 38.61 39.53
Days of Payables Outstanding
 44.56 75.99 33.50 36.30 38.64
Operating Cycle
 88.16 83.29 84.31 81.38 84.39
Cash Flow Ratios
Operating Cash Flow Per Share
 4.50K 4.09K 2.63K 1.56K 1.92K
Free Cash Flow Per Share
 2.11K 1.61K 1.23K -2.93K 1.36K
CapEx Per Share
 2.40K 2.49K 1.39K 4.49K 558.60
Free Cash Flow to Operating Cash Flow
 0.47 0.39 0.47 -1.88 0.71
Dividend Paid and CapEx Coverage Ratio
 1.60 1.41 1.60 0.33 2.37
Capital Expenditure Coverage Ratio
 1.88 1.65 1.88 0.35 3.44
Operating Cash Flow Coverage Ratio
 0.26 0.23 1.62 0.94 1.07
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.05 0.06
Free Cash Flow Yield
34.40%23.66%15.80%-34.97%16.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 5.55 5.94 4.57 4.02
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.23 0.25 0.26
Price-to-Book (P/B) Ratio
 0.21 0.29 0.46 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 2.89 4.23 6.33 -2.86 6.24
Price-to-Operating Cash Flow Ratio
 1.15 1.66 2.97 5.39 4.43
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.24 -0.21 -0.34 0.04
Price-to-Fair Value
 0.21 0.29 0.46 0.52 0.57
Enterprise Value Multiple
 3.30 3.36 2.98 2.87 2.09
Enterprise Value
 313.67B 337.89B 105.91B 121.87B 102.63B
EV to EBITDA
 3.30 3.36 2.98 2.87 2.09
EV to Sales
 0.30 0.32 0.24 0.28 0.25
EV to Free Cash Flow
 9.95 14.04 6.73 -3.25 5.90
EV to Operating Cash Flow
 4.66 5.52 3.15 6.13 4.18
Tangible Book Value Per Share
 30.96K 30.20K 16.75K 15.94K 14.96K
Shareholders’ Equity Per Share
 24.10K 23.55K 16.83K 16.02K 15.03K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.21 0.20 0.26
Revenue Per Share
 70.83K 71.52K 34.26K 33.99K 32.34K
Net Income Per Share
 1.17K 1.23K 1.31K 1.83K 2.12K
Tax Burden
 0.45 0.42 0.79 0.80 0.74
Interest Burden
 0.77 0.76 0.95 0.99 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.09 0.17 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.35 3.34 2.00 0.85 0.91
Currency in KRW