South Korea · Delayed Price · Currency is KRW Creas F&C Co.,Ltd Statistics
Total Valuation
KOSDAQ:110790 has a market cap or net worth of KRW 94.81 billion. The enterprise value is 439.00 billion.
| Market Cap | 94.81B |
| Enterprise Value | 439.00B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KOSDAQ:110790 has 20.86 million shares outstanding. The number of shares has decreased by -14.98% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | -14.98% |
| Shares Change (QoQ) | -32.46% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.03 |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -18.09.
| EV / Earnings | -46.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 133.65 |
| EV / FCF | -18.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 17.26 |
| Debt / FCF | -13.26 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | -30.67M |
| Employee Count | 310 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.20, so KOSDAQ:110790's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 4,811.50 |
| 200-Day Moving Average | 5,157.50 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 21,607 |
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 434.92 billion and -9.51 billion in losses. Loss per share was -529.23.
| Revenue | 434.92B |
| Gross Profit | 195.86B |
| Operating Income | 3.28B |
| Pretax Income | -14.15B |
| Net Income | -9.51B |
| EBITDA | 18.65B |
| EBIT | 3.28B |
| Loss Per Share | -529.23 |
Balance Sheet
The company has 56.17 billion in cash and 321.88 billion in debt, giving a net cash position of -265.71 billion or -12,737.17 per share.
| Cash & Cash Equivalents | 56.17B |
| Total Debt | 321.88B |
| Net Cash | -265.71B |
| Net Cash Per Share | -12,737.17 |
| Equity (Book Value) | 446.56B |
| Book Value Per Share | 17,644.48 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 25.80 billion and capital expenditures -50.08 billion, giving a free cash flow of -24.27 billion.
| Operating Cash Flow | 25.80B |
| Capital Expenditures | -50.08B |
| Free Cash Flow | -24.27B |
| FCF Per Share | -1,163.59 |
Margins
Gross margin is 45.03%, with operating and profit margins of 0.76% and -2.19%.
| Gross Margin | 45.03% |
| Operating Margin | 0.76% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.19% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.98% |
| Shareholder Yield | 19.45% |
| Earnings Yield | -10.03% |
| FCF Yield | -25.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |