Creverse, Inc.

KOSDAQ:A096240 Stock Report

Market Cap: ₩124.9b

Creverse Balance Sheet Health

Financial Health criteria checks 2/6

Creverse has a total shareholder equity of ₩36.9B and total debt of ₩81.4B, which brings its debt-to-equity ratio to 220.6%. Its total assets and total liabilities are ₩194.3B and ₩157.4B respectively. Creverse's EBIT is ₩11.9B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩28.0B.

Key information

220.6%

Debt to equity ratio

₩81.42b

Debt

Interest coverage ratio2.6x
Cash₩27.99b
Equity₩36.91b
Total liabilities₩157.42b
Total assets₩194.33b

Recent financial health updates

CHUNGDAHM Learning (KOSDAQ:096240) Has A Pretty Healthy Balance Sheet

Apr 01
CHUNGDAHM Learning (KOSDAQ:096240) Has A Pretty Healthy Balance Sheet

Recent updates

There May Be Some Bright Spots In Creverse's (KOSDAQ:096240) Earnings

Nov 20
There May Be Some Bright Spots In Creverse's (KOSDAQ:096240) Earnings

Shareholders Can Be Confident That Creverse's (KOSDAQ:096240) Earnings Are High Quality

Mar 26
Shareholders Can Be Confident That Creverse's (KOSDAQ:096240) Earnings Are High Quality

Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Have Stalled

May 06
Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Have Stalled

CHUNGDAHM Learning (KOSDAQ:096240) Has A Pretty Healthy Balance Sheet

Apr 01
CHUNGDAHM Learning (KOSDAQ:096240) Has A Pretty Healthy Balance Sheet

What Type Of Shareholders Own The Most Number of CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Shares?

Mar 17
What Type Of Shareholders Own The Most Number of CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Shares?

Investors In CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Should Consider This, First

Mar 02
Investors In CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Should Consider This, First

Here's Why CHUNGDAHM Learning's (KOSDAQ:096240) Statutory Earnings Are Arguably Too Conservative

Feb 15
Here's Why CHUNGDAHM Learning's (KOSDAQ:096240) Statutory Earnings Are Arguably Too Conservative

Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Paint An Interesting Picture

Feb 02
Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Paint An Interesting Picture

Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 20
Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Stock Price Struggling As A Result Of Its Mixed Financials?

Did You Participate In Any Of CHUNGDAHM Learning's (KOSDAQ:096240) Fantastic 102% Return ?

Jan 06
Did You Participate In Any Of CHUNGDAHM Learning's (KOSDAQ:096240) Fantastic 102% Return ?

Do These 3 Checks Before Buying CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Upcoming Dividend

Dec 24
Do These 3 Checks Before Buying CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Upcoming Dividend

Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Shareholder Ownership Skewed Towards Insiders?

Dec 13
Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Shareholder Ownership Skewed Towards Insiders?

Should You Buy CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Dividend?

Nov 30
Should You Buy CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: A096240's short term assets (₩43.5B) do not cover its short term liabilities (₩123.7B).

Long Term Liabilities: A096240's short term assets (₩43.5B) exceed its long term liabilities (₩33.7B).

Debt to Equity History and Analysis

Debt Level: A096240's net debt to equity ratio (144.8%) is considered high.

Reducing Debt: A096240's debt to equity ratio has increased from 47.7% to 220.6% over the past 5 years.

Debt Coverage: A096240's debt is well covered by operating cash flow (36.3%).

Interest Coverage: A096240's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:47
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Creverse, Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yong KimDaishin Securities Co. Ltd.
Jae KimDAOL Investment & Securities Co., Ltd.
Mi-yeon KimEugene Investment & Securities Co Ltd.