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Creverse, Inc. (KR:096240)
:096240
South Korea Market
096240
Creverse, Inc.
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Creverse, Inc. (096240) Ratios

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Creverse, Inc. Ratios

KR:096240's free cash flow for Q3 2025 was ₩1.00. For the 2025 fiscal year, KR:096240's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.54 0.32 0.47 0.55 1.03
Quick Ratio
 0.52 0.31 0.46 0.54 1.01
Cash Ratio
 0.19 0.08 0.20 0.27 0.68
Solvency Ratio
 0.24 0.21 0.23 0.16 0.30
Operating Cash Flow Ratio
 0.16 0.19 0.36 0.33 0.64
Short-Term Operating Cash Flow Coverage
 0.36 0.33 0.70 0.58 1.61
Net Current Asset Value
₩ -76.98B₩ -115.25B₩ -115.29B₩ -116.77B₩ -43.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.54 0.52 0.54 0.32
Debt-to-Equity Ratio
 0.83 2.67 2.57 2.69 0.88
Debt-to-Capital Ratio
 0.45 0.73 0.72 0.73 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.31 0.36 0.07
Financial Leverage Ratio
 3.50 4.93 4.91 4.95 2.77
Debt Service Coverage Ratio
 1.76 0.45 0.69 0.49 1.24
Interest Coverage Ratio
 1.43 1.96 4.47 4.22 21.08
Debt to Market Cap
 0.56 0.56 0.59 0.62 0.15
Interest Debt Per Share
 5.41K 13.19K 14.26K 15.53K 10.06K
Net Debt to EBITDA
 0.28 2.52 1.77 2.37 0.38
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
42.11%5.70%10.91%6.88%12.52%
EBITDA Margin
49.97%16.73%21.52%17.08%22.81%
Operating Profit Margin
2.68%4.52%10.80%7.33%14.80%
Pretax Profit Margin
8.93%3.39%8.49%5.15%11.82%
Net Profit Margin
6.17%3.32%6.42%2.17%7.53%
Continuous Operations Profit Margin
5.88%2.88%6.57%2.12%8.80%
Net Income Per EBT
69.10%98.04%75.62%42.10%63.70%
EBT Per EBIT
333.73%74.88%78.64%70.26%79.83%
Return on Assets (ROA)
5.87%3.82%6.95%2.20%6.90%
Return on Equity (ROE)
21.89%18.81%34.13%10.89%19.11%
Return on Capital Employed (ROCE)
5.58%15.42%25.73%14.48%20.91%
Return on Invested Capital (ROIC)
2.42%5.52%11.33%3.61%11.95%
Return on Tangible Assets
7.51%4.75%8.50%2.63%7.50%
Earnings Yield
7.45%5.54%10.93%3.52%6.45%
Efficiency Ratios
Receivables Turnover
 11.85 13.98 14.69 11.77 12.75
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.14 3.17 3.08 2.87 2.26
Asset Turnover
 0.95 1.15 1.08 1.01 0.92
Working Capital Turnover Ratio
 -3.61 -3.01 -4.19 -9.91 72.88
Cash Conversion Cycle
 30.80 26.11 24.84 31.02 28.63
Days of Sales Outstanding
 30.80 26.11 24.84 31.02 28.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 30.80 26.11 24.84 31.02 28.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83K 2.94K 5.11K 4.38K 6.91K
Free Cash Flow Per Share
 1.14K 2.34K 4.24K 3.10K 5.27K
CapEx Per Share
 684.58 597.61 876.27 1.29K 1.64K
Free Cash Flow to Operating Cash Flow
 0.63 0.80 0.83 0.71 0.76
Dividend Paid and CapEx Coverage Ratio
 1.54 1.39 1.88 1.36 1.91
Capital Expenditure Coverage Ratio
 2.67 4.91 5.83 3.41 4.21
Operating Cash Flow Coverage Ratio
 0.36 0.23 0.38 0.29 0.70
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.18 0.16 0.24
Free Cash Flow Yield
14.64%14.64%25.66%17.90%15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 18.04 9.15 28.41 15.49
Price-to-Sales (P/S) Ratio
 0.00 0.60 0.59 0.62 1.17
Price-to-Book (P/B) Ratio
 2.76 3.39 3.12 3.09 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.83 3.90 5.59 6.26
Price-to-Operating Cash Flow Ratio
 9.19 5.44 3.23 3.95 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.35 0.05 -0.40 0.13
Price-to-Fair Value
 2.76 3.39 3.12 3.09 2.96
Enterprise Value Multiple
 0.28 6.10 4.50 5.97 5.49
Enterprise Value
 23.81B 233.01B 226.25B 232.19B 263.98B
EV to EBITDA
 0.28 6.10 4.50 5.97 5.49
EV to Sales
 0.14 1.02 0.97 1.02 1.25
EV to Free Cash Flow
 2.47 11.65 6.43 9.26 6.73
EV to Operating Cash Flow
 1.55 9.28 5.33 6.54 5.13
Tangible Book Value Per Share
 1.31K 163.84 724.99 1.24K 11.39K
Shareholders’ Equity Per Share
 6.08K 4.71K 5.29K 5.59K 11.15K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.15 0.23 0.59 0.26
Revenue Per Share
 20.26K 26.67K 28.10K 28.10K 28.30K
Net Income Per Share
 1.25K 885.33 1.80K 609.00 2.13K
Tax Burden
 0.69 0.98 0.76 0.42 0.64
Interest Burden
 0.21 0.59 0.78 0.75 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.69 0.53 0.50 0.50 0.46
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.53 3.83 2.14 3.03 2.07
Currency in KRW