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Creas F&C Co Ltd (110790)

KOSDAQ
Currency in KRW
4,525
-35(-0.77%)
Closed·

110790 Financial Summary

Key Ratios

P/E Ratio-9.89
Price/Book0.26
Debt / Equity72.08%
Return on Equity-3.19%
Dividend Yield4.42%
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 -460.96%
Dividend Yield
4.42%
Industry Median 3.15%
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
(+54.70% Upside)

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
76.00 / --
Revenue / Forecast
146.86B / --
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 -460.96. Creas F&C reported sales of 146,859.81, net income of 1,759.14, and EPS of 76.00 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 1,759.14.

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

The company's revenue moved from 122,209.23 in the previous quarter to 146,859.81 in the latest quarter, and net income moved from 15,034.77 to 1,759.14 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 72.08%.

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 -3.19%.

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

In the latest quarter, Creas F&C's net change in cash was 3,959.82 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 856,918.12 million and total liabilities of 290,458.21 million.

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

Creas F&C's total revenue was 122,209.23 in the previous quarter and 146,859.81 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 45.03%.

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 42,970.62.
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