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
Creverse, Inc.
KRX:096240
(Korea Stock Exchange)

Recent

price

8,340.00

P/E

ratio

15.92

div

yld

6.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
17,810.21
18,771.58
21,278.01
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
Revenue per Share
154
1,959.09
2,033
1,533
752
-243
-3,770
632
1,096
1,176
961
2,130.11
609
1,805
902
702
672.28
Basic EPS, GAAP
1,189.28
2,500.02
1,037.82
-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
Free Cash Flow per Basic Share
201.04
209.91
481.72
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
Dividend per Share
9,631.2
11,810.43
11,307.89
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
Book Value per Share
7,291.56
8,582.9
6,250.61
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
Tangible Book Value per Share
6
6
6
5
5
5
6
6
7
7
7
7
8
8
8
9
8
Basic Weighted Avg Shares
106,054
103,349
119,248
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
Sales/Revenue/Turnover
5.38
10.81
12.12
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
Operating Margin (%)
6,467
5,742
5,694
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
Depreciation Expense
917
10,786
11,394
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
Net Income, GAAP
47.45
25.34
25.64
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
Effective Tax Rate (%)
0.86
10.44
9.55
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
Profit Margin (%)
22,028
26,530
13,120
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
Working Capital
- -
- -
85
13,896
- -
1,777
5,801
5,800
2,750
11,728
11,251
28,305
46,659
38,670
15,756
20,489
- -
LT Debt
55,653
63,852
64,796
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
Total Equity
4.99
22.52
16.21
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 Invested Capital (%)
1.53
17.99
18.93
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 Capital (%)
1.55
18.06
18.02
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.