Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea · Delayed Price · Currency is KRW 2,775.00
-15.00 (-0.54%)
Nov 6, 2026, 3:30 PM KST
Creas F&C Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 314,911 | 311,945 | 331,280 | 367,043 | 380,917 | 375,939 |
Revenue Growth | -0.30% | -5.84% | -9.74% | -3.64% | 1.32% | 28.56% |
Gross Profit Gross Profit Growth | 178,358 | 178,509 | 202,520 | 246,017 | 276,578 | 265,265 |
Operating Income Operating Income Growth | -1,531 | -4,400 | 11,867 | 46,612 | 78,488 | 87,103 |
Net Income Net Income Growth | -5,704 | 12,833 | -25,140 | 24,173 | 26,700 | 68,293 |
Earnings Per Share EPS Growth | -872.00 | -177.83 | -1222.33 | 1060.33 | 1135.88 | 3039.52 |
EPS Growth | - | - | - | -6.65% | -62.63% | 79.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Clothing Manufacturing Clothing Manufacturing Growth | 498,427 | 563,139 | 348,401 | 383,082 |
Golf Course Operation Golf Course Operation Growth | - | 151.1 | - | - |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -19,141 | -20,271 | -17,121 | -16,039 |
Discontinued Operations Discontinued Operations Growth | -168,709 | -231,074 | - | - |
Total Total Growth | 314,911 | 311,945 | 331,280 | 367,043 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,271 | 40,500 | 16,682 | 78,139 | 58,492 | 122,473 |
Total Debt Total Debt Growth | 328,372 | 319,481 | 240,879 | 246,041 | 203,839 | 53,341 |
Net Cash (Debt) Net Cash Growth | -231,101 | -278,981 | -224,198 | -167,903 | -145,347 | 69,132 |
Net Cash Growth | - | - | - | - | - | 29.38% |
Net Cash Per Share Net Cash Per Share Growth | -11016.29 | -10604.99 | -10900.85 | -6636.76 | -5806.76 | 3068.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,799 | 39,439 | 5,730 | -1,055 | 17,998 | 72,330 |
Capital Expenditures CapEx Growth | -40,375 | -59,520 | -38,104 | -12,466 | -147,644 | -43,462 |
Free Cash Flow Free Cash Flow Growth | -15,576 | -20,081 | -32,374 | -13,521 | -129,647 | 28,868 |
Free Cash Flow Growth | - | - | - | - | - | -43.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.64% | 57.22% | 61.13% | 67.03% | 72.61% | 70.56% |
Operating Margin | -0.49% | -1.41% | 3.58% | 12.70% | 20.61% | 23.17% |
Pretax Margin | 1.50% | 1.12% | -7.94% | 9.51% | 10.72% | 23.32% |
Profit Margin | -1.81% | 4.11% | -7.59% | 6.59% | 7.01% | 18.17% |
FCF Margin | -4.95% | -6.44% | -9.77% | -3.68% | -34.03% | 7.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | 200.000 | 291.627 | 243.023 | 486.046 |
Dividend Per Share Growth | 2.87% | 0% | -31.42% | 20.00% | -50.00% | - |
Dividend Yield | 7.21% | 4.94% | 3.47% | 3.52% | 2.43% | 2.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 6.58 | - | 7.37 | 8.26 | 6.99 |
Forward PE | - | 4.84 | 6.37 | 3.95 | 2.59 | 6.65 |
P/FCF Ratio | - | - | - | - | - | 16.52 |
PS Ratio | 0.19 | 0.27 | 0.37 | 0.49 | 0.58 | 1.27 |