Stock A000480 CR HOLDINGS CO., LTD.
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Financials CR Holdings Co., LTD.

Equities

A000480

KR7000480004

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
6,070 KRW -0.16% Intraday chart for CR Holdings Co., LTD. +0.33% -6.04%
Mar. 13 CR Holdings Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CR Holdings Co., LTD. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 271,375 288,600 257,920 259,200 242,560 266,549
Enterprise Value (EV) 1 312,337 320,024 294,575 408,391 612,915 685,480
P/E ratio 5.15 x 11.9 x 7.73 x 10.3 x 5.93 x 476 x
Yield 4.79% 4.5% 5.21% 5.56% 5.94% 6.35%
Capitalization / Revenue 0.34 x 0.38 x 0.37 x 0.35 x 0.3 x 0.33 x
EV / Revenue 0.4 x 0.42 x 0.42 x 0.55 x 0.77 x 0.84 x
EV / EBITDA 4.64 x 6.41 x 5.69 x 6.49 x 11.7 x 10.6 x
EV / FCF 28.4 x 5.78 x 5.32 x -7.52 x -4.79 x -8.79 x
FCF Yield 3.52% 17.3% 18.8% -13.3% -20.9% -11.4%
Price to Book 0.46 x 0.49 x 0.42 x 0.39 x 0.35 x 0.36 x
Nbr of stocks (in thousands) 22,868 22,868 22,516 22,516 22,516 41,262
Reference price 2 11,867 12,620 11,455 11,512 10,773 6,460
Announcement Date 3/7/19 3/11/20 3/11/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 789,177 757,153 705,227 746,291 798,040 816,904
EBITDA 1 67,317 49,950 51,740 62,955 52,599 64,670
EBIT 1 39,441 21,329 22,922 33,138 22,598 39,415
Operating Margin 5% 2.82% 3.25% 4.44% 2.83% 4.82%
Earnings before Tax (EBT) 1 71,210 41,064 54,172 49,691 53,761 30,979
Net income 1 52,737 24,353 33,564 25,060 40,924 404.8
Net margin 6.68% 3.22% 4.76% 3.36% 5.13% 0.05%
EPS 2 2,306 1,065 1,481 1,114 1,818 13.57
Free Cash Flow 1 10,986 55,387 55,383 -54,283 -127,852 -78,001
FCF margin 1.39% 7.32% 7.85% -7.27% -16.02% -9.55%
FCF Conversion (EBITDA) 16.32% 110.89% 107.04% - - -
FCF Conversion (Net income) 20.83% 227.44% 165.01% - - -
Dividend per Share 2 568.5 568.5 596.9 639.5 639.5 410.0
Announcement Date 3/7/19 3/11/20 3/11/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,962 31,424 36,655 149,191 370,355 418,931
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6085 x 0.6291 x 0.7085 x 2.37 x 7.041 x 6.478 x
Free Cash Flow 1 10,986 55,387 55,383 -54,283 -127,852 -78,001
ROE (net income / shareholders' equity) 8.6% 4.61% 5.53% 4.39% 6.14% 3.25%
ROA (Net income/ Total Assets) 2.43% 1.27% 1.24% 1.6% 0.95% 1.52%
Assets 1 2,171,328 1,918,016 2,712,460 1,570,389 4,302,797 26,638
Book Value Per Share 2 25,681 25,878 27,412 29,530 30,711 17,935
Cash Flow per Share 2 1,394 2,577 5,186 5,189 5,869 2,845
Capex 1 35,044 22,648 27,305 74,625 142,003 94,558
Capex / Sales 4.44% 2.99% 3.87% 10% 17.79% 11.58%
Announcement Date 3/7/19 3/11/20 3/11/21 3/14/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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