Creas F&C Co.,Ltd (KOSDAQ:110790)

Creas F&C Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,906	17,723	14,797	30,968	36,486	59,377
Short-Term Investments	54,365	22,777	1,885	47,171	22,006	63,096
Cash & Short-Term Investments	97,271	40,500	16,682	78,139	58,492	122,473
Cash Growth	73.18%	142.78%	-78.65%	33.59%	-52.24%	48.48%
Accounts Receivable	14,238	15,584	17,626	19,833	19,696	18,796
Other Receivables	10,487	10,835	12,180	13,721	14,996	9,668
Receivables	24,724	26,719	31,043	35,728	36,406	29,243
Inventory	121,865	131,968	153,244	155,877	143,222	107,334
Prepaid Expenses	897.77	2,624	1,756	1,262	892.71	43.37
Other Current Assets	1,105	1,429	1,532	303.85	1,396	500.75
Total Current Assets	245,864	203,240	204,256	271,309	240,409	259,595
Property, Plant & Equipment	419,131	390,424	304,241	253,716	259,287	121,248
Long-Term Investments	7,147	17,756	37,224	44,943	57,829	23,813
Goodwill	7,434	7,434	6,727	16,240	16,240	124.68
Other Intangible Assets	15,791	16,251	18,527	17,705	21,169	12,350
Long-Term Deferred Tax Assets	-	-	-	-	350.79	1,370
Other Long-Term Assets	95,815	210,149	88,214	86,117	5,957	7,429
Total Assets	792,435	845,865	659,189	690,031	601,242	426,300

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,148	11,501	10,549	13,639	35,260	14,586
Accrued Expenses	2,861	2,195	2,039	2,868	1,583	1,268
Short-Term Debt	127,304	125,817	97,618	96,267	94,493	50,993
Current Portion of Long-Term Debt	122,012	74,119	138,000	26,820	-	-
Current Portion of Leases	7,249	7,802	2,642	1,574	1,554	1,540
Current Income Taxes Payable	974.25	3,891	1,200	7,619	12,172	14,809
Current Unearned Revenue	609.19	469.26	790.61	1,053	722.69	598.82
Other Current Liabilities	28,282	76,852	32,827	29,431	30,645	35,626
Total Current Liabilities	297,439	302,645	285,666	179,271	176,429	119,420
Long-Term Debt	70,000	106,000	107.7	118,916	106,463	-
Long-Term Leases	1,807	5,744	2,512	2,464	1,330	808.05
Pension & Post-Retirement Benefits	2,107	1,862	37.08	219.63	278.4	4.49
Long-Term Deferred Tax Liabilities	14,274	5,743	12,407	14,679	-	-
Other Long-Term Liabilities	1,279	669.55	120.27	3,146	780.99	90
Total Liabilities	386,906	422,663	300,850	318,695	285,281	120,322

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,715	11,715	11,715	11,715	11,715	11,715
Additional Paid-In Capital	21,298	55,602	55,801	58,382	58,382	53,473
Retained Earnings	291,659	269,881	260,666	292,400	273,620	257,989
Treasury Stock	-22,452	-29,253	-29,253	-31,178	-26,184	-16,232
Comprehensive Income & Other	104,186	55,878	59,408	40,017	-982.79	-715.97
Total Common Equity	406,407	363,824	358,338	371,336	316,551	306,230
Minority Interest	-878.24	59,378	-	-	-589.75	-251.92
Shareholders' Equity	405,529	423,202	358,338	371,336	315,961	305,978
Total Liabilities & Equity	792,435	845,865	659,189	690,031	601,242	426,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	328,372	319,481	240,879	246,041	203,839	53,341
Net Cash (Debt)	-231,101	-278,981	-224,198	-167,903	-145,347	69,132
Net Cash Growth	-	-	-	-	-	29.38%
Net Cash Per Share	-11039.79	-10604.99	-10897.91	-6636.76	-5806.76	3068.83
Filing Date Shares Outstanding	21.32	20.86	21.46	21.48	22.03	22.63
Total Common Shares Outstanding	21.32	20.86	21.46	21.48	22.03	22.63
Working Capital	-51,575	-99,405	-81,409	92,038	63,980	140,175
Book Value Per Share	19061.32	17440.46	16698.10	17288.90	14371.42	13531.06
Tangible Book Value	383,182	340,138	333,085	337,391	279,141	293,756
Tangible Book Value Per Share	17972.02	16305.05	15521.32	15708.44	12673.03	12979.88
Land	293,958	264,159	234,082	204,501	208,404	85,111
Buildings	67,195	65,852	15,296	15,474	24,209	14,134
Machinery	3,686	3,558	344.01	234.11	234.11	2,848
Construction In Progress	554.12	872.08	36,502	15,832	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error