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XKRX096240
Market cap90mUSD
Aug 16, Last price  
15,970.00KRW
Name

Creverse Inc

Chart & Performance

D1W1MN
XKRX:096240 chart
P/E
8.84
P/S
0.57
EPS
1,805.60
Div Yield, %
11.57%
Shrs. gr., 5y
4.73%
Rev. gr., 5y
8.87%
Revenues
233.49b
+2.63%
62,857,979,00083,042,689,000100,253,231,000106,054,120,000103,348,845,100112,980,536,620125,262,570,780130,461,469,780135,508,996,480138,574,465,320147,363,631,700152,690,561,550174,974,827,960180,019,914,100210,735,912,100227,499,581,730233,485,121,710
Net income
15.00b
+204.11%
6,483,755,00010,913,692,0003,480,288,000917,021,00010,785,945,0008,246,090,1108,272,813,5603,988,265,080-1,279,788,750-21,306,154,0003,834,473,0007,225,423,00011,197,344,5206,740,971,21015,863,089,5804,931,248,60014,996,635,850
CFO
42.48b
+19.70%
11,231,263,00013,906,011,0003,456,243,00012,229,860,00020,109,394,72015,442,499,1109,857,658,84015,290,180,18016,332,637,86014,933,279,66021,442,230,02026,996,888,61047,062,715,39032,495,652,99051,469,970,25035,487,652,61042,479,455,000
Dividend
Jun 27, 2024500 KRW/sh
Earnings
Feb 07, 2025

Profile

Creverse Inc, formerly Chungdahm Learning Inc runs ESL institute biz, ESL contents biz, and online teaching biz. It began Chengdam English Institute Franchise biz in 2004, went into public (KOSDAQ) in 2008, and developed smart learning service with SK Telecom in 2011.
URL
https://creverse.com/
IPO date
Jun 27, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
233,485,122
2.63%
227,499,582
7.95%
Cost of revenue
119,693,580
116,158,482
Unusual Expense (Income)
NOPBT
113,791,542
111,341,100
NOPBT Margin
48.74%
48.94%
Operating Taxes
4,494,575
6,887,161
Tax Rate
3.95%
6.19%
NOPAT
109,296,967
104,453,938
Net income
14,996,636
204.11%
4,931,249
-68.91%
Dividends
(15,352,441)
(15,667,681)
Dividend yield
10.63%
Proceeds from repurchase of equity
281,600
(34,104,367)
BB yield
23.13%
Debt
Debt current
74,166,533
75,267,370
Long-term debt
70,923,709
80,959,846
Deferred revenue
1,276,612
897,051
Other long-term liabilities
21,477,020
20,748,057
Net debt
102,884,729
106,958,981
Cash flow
Cash from operating activities
42,479,455
35,487,653
CAPEX
(7,280,410)
(10,416,677)
Cash from investing activities
(9,617,558)
(31,469,475)
Cash from financing activities
(38,625,768)
(29,671,415)
FCF
112,800,330
118,659,878
Balance
Cash
35,580,957
41,424,336
Long term investments
6,624,557
7,843,900
Excess cash
30,531,257
37,893,256
Stockholders' equity
103,330,302
105,647,123
Invested Capital
149,001,603
152,455,054
ROIC
72.51%
72.73%
ROCE
62.83%
58.49%
EV
Common stock shares outstanding
8,320
8,124
Price
18,150.00
-45.00%
Market cap
147,450,019
-41.21%
EV
256,060,799
EBITDA
138,564,097
134,545,120
EV/EBITDA
1.90
Interest
5,647,014
3,949,803
Interest/NOPBT
4.96%
3.55%