Creas F&C Co.,Ltd Statistics
Total Valuation
KOSDAQ:110790 has a market cap or net worth of KRW 92.46 billion. The enterprise value is 316.65 billion.
Market Cap | 92.46B |
Enterprise Value | 316.65B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KOSDAQ:110790 has 20.52 million shares outstanding. The number of shares has decreased by -7.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.52M |
Shares Change (YoY) | -7.15% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 32.85% |
Owned by Institutions (%) | 1.08% |
Float | 4.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.94 |
PS Ratio | 0.28 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -9.78.
EV / Earnings | -12.60 |
EV / Sales | 0.96 |
EV / EBITDA | 14.47 |
EV / EBIT | 26.68 |
EV / FCF | -9.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.72 |
Quick Ratio | 0.16 |
Debt / Equity | 0.67 |
Debt / EBITDA | 11.00 |
Debt / FCF | -7.44 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE) | -6.89% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 1.22% |
Return on Capital Employed (ROCE) | 3.18% |
Revenue Per Employee | 977.23M |
Profits Per Employee | -74.16M |
Employee Count | 339 |
Asset Turnover | 0.49 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.35% in the last 52 weeks. The beta is 0.18, so KOSDAQ:110790's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -46.35% |
50-Day Moving Average | 5,010.30 |
200-Day Moving Average | 6,474.43 |
Relative Strength Index (RSI) | 28.14 |
Average Volume (20 Days) | 8,179 |
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, KOSDAQ:110790 had revenue of KRW 331.28 billion and -25.14 billion in losses. Loss per share was -1,222.00.
Revenue | 331.28B |
Gross Profit | 202.52B |
Operating Income | 11.87B |
Pretax Income | -26.31B |
Net Income | -25.14B |
EBITDA | 21.89B |
EBIT | 11.87B |
Loss Per Share | -1,222.00 |
Balance Sheet
The company has 16.68 billion in cash and 240.88 billion in debt, giving a net cash position of -224.20 billion or -10,924.34 per share.
Cash & Cash Equivalents | 16.68B |
Total Debt | 240.88B |
Net Cash | -224.20B |
Net Cash Per Share | -10,924.34 |
Equity (Book Value) | 358.34B |
Book Value Per Share | 17,177.50 |
Working Capital | -81.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -38.10 billion, giving a free cash flow of -32.37 billion.
Operating Cash Flow | 5.73B |
Capital Expenditures | -38.10B |
Free Cash Flow | -32.37B |
FCF Per Share | -1,577.47 |
Margins
Gross margin is 61.13%, with operating and profit margins of 3.58% and -7.59%.
Gross Margin | 61.13% |
Operating Margin | 3.58% |
Pretax Margin | -7.94% |
Profit Margin | -7.59% |
EBITDA Margin | 6.61% |
EBIT Margin | 3.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.71%.
Dividend Per Share | 300.00 |
Dividend Yield | 6.71% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.15% |
Shareholder Yield | 13.86% |
Earnings Yield | -27.19% |
FCF Yield | -35.02% |
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 |
Scores
KOSDAQ:110790 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |