Neo Cremar Statistics

Total Valuation

Neo Cremar has a market cap or net worth of KRW 58.74 billion. The enterprise value is 105.50 billion.

Market Cap	58.74B
Enterprise Value	105.50B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Neo Cremar has 12.56 million shares outstanding. The number of shares has increased by 25.15% in one year.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	+25.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.40
P/TBV Ratio	1.30
P/FCF Ratio	3.74
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.71.

EV / Earnings	29.83
EV / Sales	1.27
EV / EBITDA	7.29
EV / EBIT	14.09
EV / FCF	6.71

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.13.

Current Ratio	4.24
Quick Ratio	2.82
Debt / Equity	0.13
Debt / EBITDA	1.39
Debt / FCF	1.25
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.28B
Profits Per Employee	54.41M
Employee Count	65
Asset Turnover	0.48
Inventory Turnover	3.06

Taxes

In the past 12 months, Neo Cremar has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.58, so Neo Cremar's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.69%
50-Day Moving Average	5,244.10
200-Day Moving Average	6,499.18
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	177,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neo Cremar had revenue of KRW 83.02 billion and earned 3.54 billion in profits. Earnings per share was 285.88.

Revenue	83.02B
Gross Profit	30.80B
Operating Income	7.14B
Pretax Income	7.82B
Net Income	3.54B
EBITDA	14.12B
EBIT	7.14B
Earnings Per Share (EPS)	285.88

Full Income Statement

Balance Sheet

The company has 46.10 billion in cash and 19.68 billion in debt, giving a net cash position of 26.42 billion or 2,102.92 per share.

Cash & Cash Equivalents	46.10B
Total Debt	19.68B
Net Cash	26.42B
Net Cash Per Share	2,102.92
Equity (Book Value)	147.27B
Book Value Per Share	5,896.61
Working Capital	65.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -885.22 million, giving a free cash flow of 15.72 billion.

Operating Cash Flow	16.61B
Capital Expenditures	-885.22M
Free Cash Flow	15.72B
FCF Per Share	1,251.14

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 8.60% and 4.26%.

Gross Margin	37.10%
Operating Margin	8.60%
Pretax Margin	9.42%
Profit Margin	4.26%
EBITDA Margin	17.00%
EBIT Margin	8.60%
FCF Margin	18.94%

Dividends & Yields

Neo Cremar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.81%
Buyback Yield	-25.15%
Shareholder Yield	-25.15%
Earnings Yield	6.02%
FCF Yield	26.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neo Cremar has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7