1. Consumer Defensive

  2. •

    Education & Training Services
Creverse Inc

Creverse Inc

096240.KS
Creverse IncKR flagKorea Exchange
16,780.00
KRW
-30.00
- -

Total Valuation

Creverse Inc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value7.13B

Share Statistics

Creverse Inc currently has 8.44M shares outstanding.

Shares Outstanding8.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Creverse Inc trades at an EV/EBITDA multiple of 3.24 and an EV/FCF ratio of 0.27. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA3.24
EV / EBIT3.24
EV / FCF0.27

Financial Position

Creverse Inc maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.48, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.33
Debt / Equity88.48
Debt / EBITDA19.28
Interest Coverage0.55

Financial Efficiency

Creverse Inc posts a return on equity of 7.08 and a return on invested capital of 0.95.

Return on Equity (ROE)7.08
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)0.95
Return on Capital Employed (ROCE)6.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Creverse Inc has paid 5.40B in income taxes, reflecting an effective tax rate of 53.38.

Income Tax5.40B
Effective Tax Rate53.38

Stock Price Statistics

Creverse Inc's stock has gained approximately 1.94411% over the past 52 weeks. The 50-day moving average sits at 14,902.00, while the 200-day moving average is 16,258.60.

Beta (5Y)N/A
52-Week Price Change1.94411%
50-Day Moving Average14,902.00
200-Day Moving Average16,258.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Creverse Inc generated 219.11B in revenue and converted that into 5.67B in net income, yielding earnings per share of 516.03. EBITDA reached 2.20B, while operating income came in at 2.20B.

Revenue219.11B
Gross Profit219.11B
Operating Income2.20B
Pretax Income10.11B
Net Income5.67B
EBITDA2.20B
EBIT2.20B
Earnings Per Share (EPS)516.03

Balance Sheet

Creverse Inc holds 32.99B in cash and equivalents against 42.46B in total debt, resulting in a net debt position of 26.00B. Total book value stands at 74.99B, with working capital of -49.21B providing operational flexibility.

Cash & Cash Equivalents32.99B
Total Debt42.46B
Net Debt26.00B
Equity (Book Value)74.99B
Book Value Per Share8,577.82
Working Capital-49.21B

Cash Flow

Creverse Inc produced 19.59B in operating cash flow over the past twelve months. After subtracting -4.95B in capital expenditures, free cash flow totaled 14.64B - equivalent to 1,674.52 per share.

Operating Cash Flow19.59B
Capital Expenditures-4.95B
Free Cash Flow14.64B
FCF Per Share1,674.52

Margins

Creverse Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin1.01
Pretax Margin4.62
Profit Margin2.59
EBITDA Margin1.01

Dividends & Yields

The company's payout ratio of 112.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share482.46
Dividend YieldN/A
Payout Ratio112.26
Shareholder YieldN/A
FCF YieldN/A

Scores

Creverse Inc posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91