Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea · Delayed Price · Currency is KRW 2,985.00
+35.00 (1.19%)
Aug 24, 2026, 3:18 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 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 Revenue | 314,911 | 311,945 | 331,280 | 367,043 | 380,917 | 375,939 |
Other Revenue | 0 | - | - | -0 | - | - |
| 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% |
Cost of Revenue | 136,552 | 133,436 | 128,760 | 121,026 | 104,339 | 110,674 |
Gross Profit | 178,358 | 178,509 | 202,520 | 246,017 | 276,578 | 265,265 |
Selling, General & Admin | 160,710 | 164,239 | 178,690 | 188,989 | 188,333 | 170,215 |
Amortization of Goodwill & Intangibles | 1,399 | 1,352 | 1,331 | 1,331 | 1,162 | 447.49 |
Other Operating Expenses | 1,969 | 2,000 | 1,852 | 1,816 | 1,482 | 914.41 |
Operating Expenses | 179,890 | 182,908 | 190,653 | 199,405 | 198,090 | 178,162 |
Operating Income | -1,531 | -4,400 | 11,867 | 46,612 | 78,488 | 87,103 |
Interest Expense | -5,562 | -3,463 | -11,423 | -10,226 | -5,177 | -675.18 |
Interest & Investment Income | 1,176 | 882.87 | 1,337 | 1,526 | 752.72 | 433.88 |
Earnings From Equity Investments | - | - | - | - | - | -221.02 |
Currency Exchange Gain (Loss) | 744.68 | 673.9 | 32.82 | 78.21 | -967.78 | -560.82 |
Other Non Operating Income (Expenses) | 5,992 | 9,721 | 4,809 | 33.8 | -26,140 | 1,769 |
EBT Excluding Unusual Items | 819.08 | 3,415 | 6,623 | 38,024 | 46,956 | 87,849 |
Gain (Loss) on Sale of Investments | 4,293 | -1,114 | -19,238 | -281.87 | -6,905 | 370.43 |
Gain (Loss) on Sale of Assets | -669.54 | 1,238 | -644.25 | 423.4 | 771.24 | -532.72 |
Asset Writedown | 350.6 | - | -9,955 | -3,242 | - | - |
Other Unusual Items | -73.89 | -51.68 | -3,094 | - | - | - |
Pretax Income | 4,719 | 3,487 | -26,309 | 34,924 | 40,822 | 87,686 |
Income Tax Expense | -2,280 | -5,035 | -1,169 | 11,691 | 14,459 | 19,555 |
Earnings From Continuing Operations | 6,999 | 8,522 | -25,140 | 23,233 | 26,363 | 68,131 |
Earnings From Discontinued Operations | -29,207 | -13,149 | - | - | - | - |
Net Income to Company | -22,208 | -4,627 | -25,140 | 23,233 | 26,363 | 68,131 |
Minority Interest in Earnings | 16,504 | 17,460 | - | 940.42 | 336.97 | 161.19 |
Net Income | -5,704 | 12,833 | -25,140 | 24,173 | 26,700 | 68,293 |
Net Income to Common | -5,704 | 12,833 | -25,140 | 24,173 | 26,700 | 68,293 |
Net Income Growth | - | - | - | -9.46% | -60.90% | 76.60% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 26 | 21 | 25 | 25 | 23 |
Shares Change | 2.76% | 27.87% | -18.68% | 1.07% | 11.11% | -1.17% |
EPS (Basic) | -272.50 | 615.17 | -1222.00 | 1105.39 | 1193.13 | 3060.68 |
EPS (Diluted) | -1109.02 | -177.83 | -1222.00 | 1060.33 | 1135.88 | 3039.52 |
EPS Growth | - | - | - | -6.65% | -62.63% | 79.15% |
Additional Metrics
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 |
Free Cash Flow | -15,576 | -20,081 | -32,374 | -13,521 | -129,647 | 28,868 |
Free Cash Flow Per Share | -744.09 | -763.33 | -1573.65 | -534.45 | -5179.50 | 1281.47 |
Dividend Per Share | - | - | - | 291.627 | 243.023 | 486.046 |
Dividend Growth | - | - | - | 20.00% | -50.00% | - |
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% |
Profit Margin | -1.81% | 4.11% | -7.59% | 6.59% | 7.01% | 18.17% |
Free Cash Flow Margin | -4.95% | -6.44% | -9.77% | -3.68% | -34.03% | 7.68% |
EBITDA | 18,243 | 16,620 | 21,890 | 56,019 | 86,724 | 94,136 |
EBITDA Margin | 5.79% | 5.33% | 6.61% | 15.26% | 22.77% | 25.04% |
D&A For EBITDA | 19,774 | 21,020 | 10,023 | 9,407 | 8,236 | 7,032 |
EBIT | -1,531 | -4,400 | 11,867 | 46,612 | 78,488 | 87,103 |
EBIT Margin | -0.49% | -1.41% | 3.58% | 12.70% | 20.61% | 23.17% |
Effective Tax Rate | - | - | - | 33.48% | 35.42% | 22.30% |
Advertising Expenses | - | 16,433 | 22,379 | 23,493 | 22,240 | 16,406 |