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

Creverse, Inc. (096240) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Creverse, Inc. has a market cap or net worth of ₩64.20B. The enterprise value is $102.43K.
Market Cap₩64.20B
Enterprise Value$102.43K

Share Statistics

Creverse, Inc. has 10,238,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,238,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Creverse, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Creverse, Inc. is 13.9. Creverse, Inc.’s PEG ratio is -0.35.
PE Ratio13.9
PS Ratio0.60
PB Ratio3.39
Price to Fair Value3.39
Price to FCF6.83
Price to Operating Cash Flow9.19
PEG Ratio-0.35

Income Statement

In the last 12 months, Creverse, Inc. had revenue of 228.17B and earned 7.57B in profits. Earnings per share was 885.28.
Revenue228.17B
Gross Profit228.17B
Operating Income10.32B
Pretax Income7.73B
Net Income7.57B
EBITDA38.18B
Earnings Per Share (EPS)885.28

Cash Flow

In the last 12 months, operating cash flow was 19.38B and capital expenditures -7.48B, giving a free cash flow of 11.90B billion.
Operating Cash Flow19.38B
Free Cash Flow11.90B
Free Cash Flow per Share1.16K

Dividends & Yields

Creverse, Inc. pays an annual dividend of $300, resulting in a dividend yield of ―
Dividend Per Share$300
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-27.02%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Creverse, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Creverse, Inc. as a current ratio of 0.32, with Debt / Equity ratio of 82.75%
Current Ratio0.32
Quick Ratio0.31
Debt to Market Cap0.56
Net Debt to EBITDA2.52
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Creverse, Inc. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.15

Enterprise Valuation

Creverse, Inc. EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 11.65.
EV to Sales1.02
EV to EBITDA6.10
EV to Free Cash Flow11.65
EV to Operating Cash Flow9.28

Balance Sheet

Creverse, Inc. has ₩34.96B in cash and marketable securities with ₩42.46B in debt, giving a net cash position of -₩7.50B billion.
Cash & Marketable Securities₩34.96B
Total Debt₩42.46B
Net Cash-₩7.50B
Net Cash Per Share-₩732.92
Tangible Book Value Per Share₩163.84

Margins

Gross margin is 100.00%, with operating margin of 4.52%, and net profit margin of 3.32%.
Gross Margin100.00%
Operating Margin4.52%
Pretax Margin3.39%
Net Profit Margin3.32%
EBITDA Margin16.73%
EBIT Margin5.70%

Analyst Forecast

The average price target for Creverse, Inc. 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-2.29%
EPS Growth Forecast39.01%

Scores

Smart ScoreN/A
AI Score