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Creas F&C Co Ltd (110790)

KOSDAQ
Currency in KRW
4,715
+65(+1.40%)
Closed·

110790 Financial Summary

Key Ratios

P/E Ratio-8.73
Price/Book0.27
Debt / Equity67.4%
Return on Equity-2.33%
Dividend Yield4.30%
EBITDA21.89B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa292,421.82375,939.07380,916.69367,042.82331,280.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa190,845.6265,265.46276,577.78246,016.83202,520.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49,989.2587,103.2478,487.5146,612.2811,867.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa38,671.4268,292.6226,699.5924,173.37-25,139.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa313,582.43426,300.27601,241.95690,031.05659,188.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,026.39119,419.9176,428.87179,270.75285,665.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa240,165.63305,977.82315,960.9371,336.24358,338.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41,369.7819,530.6-124,583.54-16,947.73-31,408.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa62,169.9772,330.4217,997.7-1,054.765,729.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,379.61-123,174.42-163,617.63-21,208.91366.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,816.1531,353.34122,725.7616,724.15-22,205.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa29,937.59-19,986.51-22,891.18-5,517.8-16,171.02
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -475.56%
Dividend Yield
4.24%
Industry Median 2.99%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7,000
(+48.46% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
509.00 / --
Revenue / Forecast
122.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Creas F&C's earnings for the latest quarter?

The Creas F&C EPS (TTM) is -475.56. Creas F&C reported sales of 122,209.23, net income of 15,034.77, and EPS of 509.00 for the latest quarter.

What was Creas F&C's net income for the latest quarter?

Creas F&C's net income for the latest quarter was 15,034.77.

How did Creas F&C's performance compare year-over-year in the latest quarter?

The company's revenue moved from 98,023.99 in the previous quarter to 122,209.23 in the latest quarter, and net income moved from -26,385.10 to 15,034.77 compared to the previous quarter.

What is Creas F&C's net profit margin on a TTM basis?

Creas F&C's trailing twelve months (TTM) net profit margin is -7.59%.

How does Creas F&C's debt to equity ratio compare to industry standards?

Creas F&C's total debt-to-equity ratio is 67.40%.

What is Creas F&C's return on investment on a TTM basis?

Creas F&C's trailing twelve months (TTM) return on investment (ROI) is -2.33%.

Did Creas F&C gain or lose cash last quarter?

In the latest quarter, Creas F&C's net change in cash was 35,223.67 million.

What were Creas F&C's total assets and liabilities in the latest quarter?

As of the latest quarter, Creas F&C reported total assets of 852,239.90 million and total liabilities of 362,760.21 million.

How has Creas F&C's total revenue grown this year?

Creas F&C's total revenue was 98,023.99 in the previous quarter and 122,209.23 in the latest quarter.

What is Creas F&C's gross margin on a TTM basis?

Creas F&C's trailing twelve months (TTM) gross margin is 52.68%.

What was Creas F&C's revenue per share for the latest quarter?

Creas F&C's revenue per share for the latest quarter was 46,710.06.
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