Creverse, Inc.

Creverse, Inc.

KKRX:096240
8,340.00
KRW
-100.00
(-1.18%)
526.31EPS
15.92P/E
90.26BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23,211.88
24,598.92
25,729.78
24,519.94
24,288.56
23,161.11
25,849.66
25,663.83
28,297.77
28,095.77
28,102.34
27,173.04
23,466.35
25,973.83
Basic EPS, GAAP
1,533
752
-243
-3,770
632
1,096
1,176
961
2,130.11
609
1,805
902
702
672.28
Free Cash Flow per Basic Share
-1,256.42
-999.73
1,350.8
-3,839.96
1,375.54
-299.86
5,285.05
3,888.19
5,270.26
3,096.22
4,236.57
2,382.08
1,574.62
1,735.41
Dividend per Share
513.48
733.64
800
766.28
796.68
772.23
999.68
1,006.49
1,976.05
1,934.93
1,847.82
1,544.43
1,344.08
500
Book Value per Share
12,337.19
10,491.18
9,408.67
9,494.31
9,756.5
9,783.25
9,718.36
10,762.97
11,032.14
5,467.21
5,271.65
4,772.4
5,570.45
5,966.83
Tangible Book Value per Share
6,586.33
3,076.03
2,454.56
4,318.93
5,890.51
6,902.82
7,440.09
8,618.66
8,611.28
1,014.11
533.89
136.92
971.01
1,309.61
Basic Weighted Avg Shares
5
5
5
6
6
7
7
7
7
8
8
8
9
8
Sales/Revenue/Turnover
125,263
130,461
135,509
138,574
147,364
152,691
174,975
180,020
210,736
227,500
233,485
228,168
220,917
219,105
Operating Margin (%)
12.68
8.69
5.08
1.18
9.61
10.34
12.98
9.49
15.03
11.42
10.87
4.55
1.08
1.01
Depreciation Expense
6,000
10,603
13,226
12,493
10,146
9,042
19,772
20,983
21,696
23,204
24,773
25,182
26,651
26,145
Net Income, GAAP
8,273
3,988
-1,280
-21,306
3,834
7,225
7,960
6,741
15,863
4,931
14,997
7,574
6,609
5,671
Effective Tax Rate (%)
28.53
21.78
65.89
- -
14.28
12.49
23.43
42.37
25.57
58.8
22.66
15.06
55.88
53.38
Profit Margin (%)
6.6
3.06
-0.94
-15.38
2.6
4.73
4.55
3.74
7.53
2.17
6.42
3.32
2.99
2.59
Working Capital
20,130
-19,443
-14,086
-4,117
-6,783
-20,093
-22,410
3,126
2,657
-48,592
-62,789
-88,836
-51,062
-49,212
LT Debt
13,896
- -
1,777
5,801
5,800
2,750
11,728
11,251
28,305
46,659
38,670
15,756
20,489
- -
Total Equity
67,372
58,682
55,714
76,189
83,658
89,247
87,525
103,346
103,037
46,914
45,516
40,505
45,181
47,990
Return on Invested Capital (%)
14.24
10.26
2.86
- -
10.97
11.32
12.42
6.49
14.24
6.5
12.34
5.68
0.72
0.88
Return on Capital (%)
11.02
0.53
-3.87
- -
1.73
4.19
4.32
3.7
8.42
3.86
11.63
8.53
7.92
8.03
Return on Common Equity (%)
12.86
6.58
-2.44
-40
6.57
11.47
12.06
9.22
19.41
7.69
33.62
17.99
15.15
11.69

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42,280
58,250
42,461
LT Borrowings
181
- -
- -
LT Finance Leases
- -
20,489
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
108,482
105,108
90,261

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52,442
52,767
50,556
Cash, Cash Equivalents & STI
34,957
33,582
32,987
Accounts Receivable, Net
14,422
14,258
15,061
Inventories
1,544
1,154
1,256
Total Current Liabilities
97,797
103,829
99,768
Payables & Accruals
- -
- -
- -
ST Debt
42,280
58,250
42,461
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.22%
-11.44%
11.55%
Free Cash Flow
-262.15%
-4.18%
-25.89%
Net Income, GAAP
173.84%
41.66%
-12.74%
Sales/Revenue/Turnover
5.19%
4.44%
-3.18%
Total Cash Common Dividend
15.19%
18.99%
-2.43%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,169
56,918
54,959
55,122
228,168
2025
60,209
54,739
55,944
50,025
220,917
2026
58,397
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
281
166
27
427.36
902
2025
239
4.14
989.5
-569.79
702
2026
248.43
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
492.99
- -
1,544.43
2025
- -
- -
500
- -
1,344.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong Hoon Lee and Hyung Jun Kim
Full Time Employees
1,183
Sector
Consumer services
Industry
Other consumer services
Address
Parnas Tower Seoul SL South Korea 06164
IPO Date
Jun 27, 2008
Business
Creverse, Inc. engages in the provision of online and offline educational services, operating through Domestic Education and Overseas Education segments with a regional focus in South Korea and Vietnam. Headquartered in Seoul, South Korea, the company was founded in 1998 and maintains a presence in both domestic and international markets. Its core offerings span offline school operations and educational content distribution, alongside online course services and franchise arrangements in overseas markets. Main products and services: - Offline education operations: directly managed schools, curriculum delivery, and textbook sales; classroom-based programs across early childhood and school-age segments; project-based learning initiatives to develop English proficiency and creative thinking; school operations services including facility management and student support. - Online education services: digital course offerings delivered through proprietary platforms; online learning modules and virtual classes across core subjects; online course subscriptions and access to instructional content; enrollment in online programs via a master franchise and partner network in overseas markets. Latest major company changes: - Strategic expansion into overseas education via master franchise agreements, expanding presence in Vietnam through local partner channels; broadened international footprint in Asia through partnerships and franchise models. - Name and branding evolution from its predecessor CHUNGDAHM Learning, Inc. to Creverse, Inc. in 2022, reflecting a corporate realignment and broadened educational focus; ongoing adjustments to organizational structure to support multi-channel delivery and geographic diversification. Industry context and markets: - Industry: Education services, with a focus on both traditional classroom-based instruction and digital learning platforms; operates in educational content development, school management, and online course delivery. - Segments: Domestic education (in-country classroom programs and materials) and overseas education (franchise-based and direct international education initiatives). - Customers: Students and parents seeking English language development, STEM and general education enrichment; institutional partners and franchisees in international markets. Geographic footprint and corporate structure: - Geographic operations span South Korea (headquarters in Seoul) and selected overseas markets through franchising and partnerships, including Vietnam under a master franchise arrangement, with potential additional regional expansion under ongoing strategic initiatives. - Subsidiaries and partnerships exist within the overseas education network and franchise operations, enabling multi-channel distribution of educational services and content.