Creas F&C Co.,Ltd (KOSDAQ: 110790)
South Korea
· Delayed Price · Currency is KRW 6,570.00
-40.00 (-0.61%)
Oct 14, 2024, 2:25 PM KST
Creas F&C Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 353,100 | 367,043 | 380,917 | 375,939 | 292,422 | 259,453 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 353,100 | 367,043 | 380,917 | 375,939 | 292,422 | 259,453 | Upgrade
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| Revenue Growth (YoY) | -3.25% | -3.64% | 1.32% | 28.56% | 12.71% | 0.61% | Upgrade
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| Cost of Revenue | 124,827 | 121,026 | 104,339 | 110,674 | 101,576 | 91,940 | Upgrade
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| Gross Profit | 228,273 | 246,017 | 276,578 | 265,265 | 190,846 | 167,513 | Upgrade
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| Selling, General & Admin | 186,625 | 188,989 | 188,333 | 170,215 | 134,205 | 123,335 | Upgrade
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| Other Operating Expenses | 1,966 | 1,816 | 1,482 | 914.41 | 754.57 | 697.05 | Upgrade
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| Operating Expenses | 197,761 | 199,405 | 198,090 | 178,162 | 140,856 | 131,105 | Upgrade
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| Operating Income | 30,512 | 46,612 | 78,488 | 87,103 | 49,989 | 36,408 | Upgrade
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| Interest Expense | -11,365 | -10,226 | -5,177 | -675.18 | -619.12 | -648.7 | Upgrade
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| Interest & Investment Income | 1,903 | 1,526 | 752.72 | 433.88 | 355.03 | 644.3 | Upgrade
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| Earnings From Equity Investments | -1,840 | - | - | -221.02 | 216.11 | - | Upgrade
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| Currency Exchange Gain (Loss) | -21.03 | 78.21 | -967.78 | -560.82 | -158.29 | -372.36 | Upgrade
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| Other Non Operating Income (Expenses) | 1,126 | 33.8 | -26,140 | 1,769 | 119.89 | 10.13 | Upgrade
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| EBT Excluding Unusual Items | 20,316 | 38,024 | 46,956 | 87,849 | 49,903 | 36,041 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,976 | -281.87 | -6,905 | 370.43 | 1,643 | -643.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 550.99 | 423.4 | 771.24 | -532.72 | -547.14 | -329.4 | Upgrade
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| Asset Writedown | -2,091 | -3,242 | - | - | - | - | Upgrade
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| Pretax Income | 9,800 | 34,924 | 40,822 | 87,686 | 50,998 | 35,068 | Upgrade
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| Income Tax Expense | 4,842 | 11,691 | 14,459 | 19,555 | 12,379 | 10,239 | Upgrade
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| Earnings From Continuing Operations | 4,958 | 23,233 | 26,363 | 68,131 | 38,619 | 24,829 | Upgrade
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| Net Income to Company | 4,958 | 23,233 | 26,363 | 68,131 | 38,619 | 24,829 | Upgrade
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| Minority Interest in Earnings | 538.52 | 940.42 | 336.97 | 161.19 | 52.22 | - | Upgrade
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| Net Income | 5,497 | 24,173 | 26,700 | 68,293 | 38,671 | 24,829 | Upgrade
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| Net Income to Common | 5,497 | 24,173 | 26,700 | 68,293 | 38,671 | 24,829 | Upgrade
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| Net Income Growth | -92.19% | -9.46% | -60.90% | 76.60% | 55.75% | -26.53% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 25 | 24 | 22 | 22 | 23 | Upgrade
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| Shares Change (YoY) | -7.13% | 1.07% | 11.11% | -1.17% | -4.52% | 11.05% | Upgrade
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| EPS (Basic) | 262.33 | 1137.13 | 1227.38 | 3148.55 | 1745.30 | 1069.90 | Upgrade
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| EPS (Diluted) | 262.33 | 1090.78 | 1168.49 | 3126.78 | 1745.30 | 1069.90 | Upgrade
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| EPS Growth | -90.88% | -6.65% | -62.63% | 79.15% | 63.13% | -32.29% | Upgrade
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| Free Cash Flow | 1,005 | -13,521 | -129,647 | 28,868 | 51,015 | 16,319 | Upgrade
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| Free Cash Flow Per Share | 43.15 | -549.79 | -5328.21 | 1318.27 | 2302.40 | 703.22 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 250.000 | 500.000 | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -50.00% | - | - | - | Upgrade
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| Gross Margin | 64.65% | 67.03% | 72.61% | 70.56% | 65.26% | 64.56% | Upgrade
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| Operating Margin | 8.64% | 12.70% | 20.60% | 23.17% | 17.09% | 14.03% | Upgrade
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| Profit Margin | 1.56% | 6.59% | 7.01% | 18.17% | 13.22% | 9.57% | Upgrade
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| Free Cash Flow Margin | 0.28% | -3.68% | -34.04% | 7.68% | 17.45% | 6.29% | Upgrade
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| EBITDA | 40,317 | 56,019 | 86,724 | 94,136 | 56,041 | 42,216 | Upgrade
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| EBITDA Margin | 11.42% | 15.26% | 22.77% | 25.04% | 19.16% | 16.27% | Upgrade
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| D&A For EBITDA | 9,805 | 9,407 | 8,236 | 7,032 | 6,051 | 5,808 | Upgrade
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| EBIT | 30,512 | 46,612 | 78,488 | 87,103 | 49,989 | 36,408 | Upgrade
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| EBIT Margin | 8.64% | 12.70% | 20.60% | 23.17% | 17.09% | 14.03% | Upgrade
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| Effective Tax Rate | 49.41% | 33.47% | 35.42% | 22.30% | 24.27% | 29.20% | Upgrade
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| Advertising Expenses | - | 23,493 | 22,240 | 16,406 | 16,136 | 13,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.