Stock A096240 CREVERSE, INC.
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Financials Creverse, Inc.

Equities

A096240

KR7096240007

Miscellaneous Educational Service Providers

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
18,420 KRW +0.33% Intraday chart for Creverse, Inc. +0.99% +10.76%
2023 Creverse, Inc.(KOSDAQ:A096240) dropped from S&P Global BMI Index CI
2023 Creverse, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124,847 126,877 149,721 248,286 149,989 138,455
Enterprise Value (EV) 1 146,636 151,018 148,023 256,221 230,368 215,711
P/E ratio 16.9 x 16 x 20.9 x 15.8 x 29.9 x 9.23 x
Yield 4.34% 5.33% 3.98% 6.06% 9.92% 12%
Capitalization / Revenue 0.82 x 0.73 x 0.83 x 1.18 x 0.66 x 0.59 x
EV / Revenue 0.96 x 0.86 x 0.82 x 1.22 x 1.01 x 0.92 x
EV / EBITDA 5.96 x 3.58 x 3.93 x 5 x 4.75 x 4.31 x
EV / FCF -27.7 x 4.96 x 5.63 x 7.14 x 9.73 x 7.12 x
FCF Yield -3.62% 20.2% 17.8% 14% 10.3% 14.1%
Price to Book 1.89 x 1.93 x 1.87 x 2.99 x 3.32 x 3.15 x
Nbr of stocks (in thousands) 6,767 6,767 7,449 7,524 8,264 8,326
Reference price 2 18,450 18,750 20,100 33,000 18,150 16,630
Announcement Date 28/03/19 19/03/20 18/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152,691 174,975 180,020 210,736 227,500 233,485
EBITDA 1 24,624 42,223 37,680 51,256 48,495 50,018
EBIT 1 15,582 22,451 16,697 29,560 25,291 25,245
Operating Margin 10.2% 12.83% 9.28% 14.03% 11.12% 10.81%
Earnings before Tax (EBT) 1 11,618 14,624 14,990 24,902 11,713 19,831
Net income 1 7,225 7,960 6,741 15,863 4,931 14,997
Net margin 4.73% 4.55% 3.74% 7.53% 2.17% 6.42%
EPS 2 1,094 1,175 961.0 2,087 607.0 1,801
Free Cash Flow 1 -5,302 30,455 26,310 35,899 23,670 30,316
FCF margin -3.47% 17.41% 14.62% 17.04% 10.4% 12.98%
FCF Conversion (EBITDA) - 72.13% 69.82% 70.04% 48.81% 60.61%
FCF Conversion (Net income) - 382.59% 390.31% 226.31% 480% 202.15%
Dividend per Share 2 800.0 1,000 800.0 2,000 1,800 2,000
Announcement Date 28/03/19 19/03/20 18/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21,790 24,142 - 7,935 80,379 77,256
Net Cash position 1 - - 1,698 - - -
Leverage (Debt/EBITDA) 0.8849 x 0.5718 x - 0.1548 x 1.657 x 1.545 x
Free Cash Flow 1 -5,302 30,455 26,310 35,899 23,670 30,316
ROE (net income / shareholders' equity) 11.6% 12.7% 9.05% 18% 6.44% 33.2%
ROA (Net income/ Total Assets) 6.24% 7.8% 5.18% 8.41% 6.96% 7.17%
Assets 1 115,712 102,027 130,162 188,676 70,819 209,100
Book Value Per Share 2 9,783 9,718 10,763 11,032 5,467 5,272
Cash Flow per Share 2 2,840 4,346 7,002 7,335 3,587 2,850
Capex 1 27,592 10,486 3,623 7,924 7,281 4,879
Capex / Sales 18.07% 5.99% 2.01% 3.76% 3.2% 2.09%
Announcement Date 28/03/19 19/03/20 18/03/21 23/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Miscellaneous Educational Service Providers
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