Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

000480
CR Holdings Co., LTD. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
5220.0000
Close
5200.0000
High
5260.0000
Low
5180.0000
Trend
0.45367

CR Holdings Co., LTD.

South Korea • KRX - Korea Stock Exchange • 000480 • Currency: KRW

CR Holdings Co., LTD. manufactures and sells various refractory products in South Korea and internationally. The company offers alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magcarbon bricks; castable, gunning, plastic, ramming mix and induction furnace stamping, blast furnace runner, ladle and tundish, flame-gunning repair, and mortar refractory products, as well as casting blocks; slide gate valve systems; shroud and submerged nozzles, and long stoppers. It also provides refractories engineering services, such as design, construction, S/V, and supervision. In addition, the company supplies refractories for heavy chemical industries, including iron, steel, and cement manufacturers; and designs, manufactures, constructs, and A/S of furnaces for steel, iron, nonferrous metals, and petrochemical plants. The company was formerly known as Chosun Refractories Co.,Ltd. CR Holdings Co., LTD. was founded in 1947 and is headquartered in Gwangyang-si, South Korea.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
KRW 216.18B
Enterprise Value Operating value: market cap + total debt − cash.
KRW 790.57B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
KRW 817.40B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
KRW 116.37B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
KRW 43.25B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
KRW 19.81K
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
7.82%
Shares Outstanding
41.26M
Float Shares
6.73M
Implied Shares Outstanding
41.48M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.30%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
5.29%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
14.24%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.92%
ROA Return on assets: net income ÷ total assets.
0.54%
ROE Return on equity: net income ÷ shareholder equity.
-1.22%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.44
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.69
Total Cash Cash and equivalents.
KRW 244.74B
Total Debt Short + long-term interest-bearing debt.
KRW 573.18B
Net Debt Total debt − cash (negative = net cash).
KRW 328.43B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
13.25
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
KRW 45.21B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
KRW -67.39B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.53%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-8.24%
Cash Conversion (OpCF/EBITDA)
1.05
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 16.3%
Insiders Shares held by company insiders (officers, directors). 73.6%
Institutions Shares held by institutions (funds, pensions). 0.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.5%
Net Debt Total debt − cash (negative = net cash).
KRW 328.43B
40.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 18
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:19

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.