South Korea
· Delayed Price · Currency is KRW Creas F&C Co.,Ltd Statistics
Total Valuation
Creas F&C Co.,Ltd has a market cap or net worth of KRW 131.35 billion. The enterprise value is 332.53 billion.
| Market Cap | 131.35B |
| Enterprise Value | 332.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Creas F&C Co.,Ltd has 20.52 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 31.71% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 2.47.
| PE Ratio | 24.37 |
| Forward PE | 2.47 |
| PS Ratio | 0.38 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 130.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 330.85.
| EV / Earnings | 60.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.60 |
| EV / FCF | 330.85 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 62.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.25 |
| Debt / Equity | 62.01 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 232.67 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 16.71M |
| Employee Count | 329 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.95% |
| 50-Day Moving Average | 7,545.60 |
| 200-Day Moving Average | 7,893.30 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 7,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creas F&C Co.,Ltd had revenue of KRW 353.10 billion and earned 5.50 billion in profits. Earnings per share was 262.33.
| Revenue | 353.10B |
| Gross Profit | 228.27B |
| Operating Income | 30.51B |
| Pretax Income | 9.80B |
| Net Income | 5.50B |
| EBITDA | 40.32B |
| EBIT | 30.51B |
| Earnings Per Share (EPS) | 262.33 |
Balance Sheet
The company has 32.67 billion in cash and 233.85 billion in debt, giving a net cash position of -201.18 billion or -9,802.90 per share.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 233.85B |
| Net Cash | -201.18B |
| Net Cash Per Share | -9,802.90 |
| Equity (Book Value) | 377.09B |
| Book Value Per Share | 18,374.06 |
| Working Capital | -42.53B |
Cash Flow
In the last 12 months, operating cash flow was 24.55 billion and capital expenditures -23.55 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 24.55B |
| Capital Expenditures | -23.55B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 48.97 |
Margins
Gross margin is 64.65%, with operating and profit margins of 8.64% and 1.56%.
| Gross Margin | 64.65% |
| Operating Margin | 8.64% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.56% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 8.64% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.96% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.77% |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |