Crown Confectionery Co., Ltd.
Korea ExchangeTotal Valuation
Crown Confectionery Co., Ltd. carries a market capitalization of 101.95B, placing it among publicly traded companies globally. Its enterprise value stands at 91.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.95B |
| Enterprise Value | 91.02B |
Share Statistics
Crown Confectionery Co., Ltd. currently has 12.02M shares outstanding.
| Shares Outstanding | 12.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crown Confectionery Co., Ltd. trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.88.
| PE Ratio | 10.23 |
| PS Ratio | 0.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 5.56 |
Enterprise Valuation
On an enterprise value basis, Crown Confectionery Co., Ltd. trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 6.98 |
| EV / FCF | 3.73 |
Financial Position
Crown Confectionery Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of 18.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 18.56 |
Financial Efficiency
Crown Confectionery Co., Ltd. posts a return on equity of 8.98 and a return on invested capital of 4.68.
| Return on Equity (ROE) | 8.98 |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 8.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.42 |
Taxes
Over the trailing twelve months, Crown Confectionery Co., Ltd. has paid 1.80B in income taxes, reflecting an effective tax rate of 14.34.
| Income Tax | 1.80B |
| Effective Tax Rate | 14.34 |
Stock Price Statistics
Crown Confectionery Co., Ltd.'s stock has declined approximately -29.2381% over the past 52 weeks. The 50-day moving average sits at 8,463.40, while the 200-day moving average is 9,222.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.2381% |
| 50-Day Moving Average | 8,463.40 |
| 200-Day Moving Average | 9,222.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crown Confectionery Co., Ltd. generated 443.67B in revenue and converted that into 10.75B in net income, yielding earnings per share of 875.98. EBITDA reached 13.03B, while operating income came in at 13.03B.
| Revenue | 443.67B |
| Gross Profit | 136.73B |
| Operating Income | 13.03B |
| Pretax Income | 12.55B |
| Net Income | 10.75B |
| EBITDA | 13.03B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 875.98 |
Balance Sheet
Crown Confectionery Co., Ltd. holds 35.21B in cash and equivalents against 16.10B in total debt, resulting in a net debt position of -6.98B. Total book value stands at 125.12B, with working capital of 49.31B providing operational flexibility.
| Cash & Cash Equivalents | 35.21B |
| Total Debt | 16.10B |
| Net Debt | -6.98B |
| Equity (Book Value) | 125.12B |
| Book Value Per Share | 10,193.67 |
| Working Capital | 49.31B |
Cash Flow
Crown Confectionery Co., Ltd. produced 19.77B in operating cash flow over the past twelve months. After subtracting -4.04B in capital expenditures, free cash flow totaled 15.73B - equivalent to 1,281.59 per share.
| Operating Cash Flow | 19.77B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 15.73B |
| FCF Per Share | 1,281.59 |
Margins
Crown Confectionery Co., Ltd. operates with a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 2.42 provide insight into operational efficiency.
| Gross Margin | 30.82 |
| Operating Margin | 2.94 |
| Pretax Margin | 2.83 |
| Profit Margin | 2.42 |
| EBITDA Margin | 2.94 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 10.70 |
| FCF Yield | 21.65 |
Scores
Crown Confectionery Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |