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

Creas F&C Co.,Ltd Statistics

Total Valuation

Creas F&C Co.,Ltd has a market cap or net worth of KRW 117.18 billion. The enterprise value is 326.00 billion.

Market Cap	117.18B
Enterprise Value	326.00B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Creas F&C Co.,Ltd has 20.52 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	20.52M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-12.76%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	1.08%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 34.40.

PE Ratio	34.40
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -54.58.

EV / Earnings	94.82
EV / Sales	0.94
EV / EBITDA	9.99
EV / EBIT	14.29
EV / FCF	-54.58

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.

Current Ratio	0.81
Quick Ratio	0.24
Debt / Equity	0.66
Debt / EBITDA	7.62
Debt / FCF	-41.66
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	1.02B
Profits Per Employee	10.14M
Employee Count	339
Asset Turnover	0.48
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.22, so Creas F&C Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-27.78%
50-Day Moving Average	6,209.20
200-Day Moving Average	7,200.00
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	41,111

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 345.89 billion and earned 3.44 billion in profits. Earnings per share was 165.97.

Revenue	345.89B
Gross Profit	220.21B
Operating Income	22.81B
Pretax Income	7.51B
Net Income	3.44B
EBITDA	32.63B
EBIT	22.81B
Earnings Per Share (EPS)	165.97

Balance Sheet

The company has 40.00 billion in cash and 248.81 billion in debt, giving a net cash position of -208.81 billion or -10,174.78 per share.

Cash & Cash Equivalents	40.00B
Total Debt	248.81B
Net Cash	-208.81B
Net Cash Per Share	-10,174.78
Equity (Book Value)	374.70B
Book Value Per Share	18,500.75
Working Capital	-58.84B

Cash Flow

In the last 12 months, operating cash flow was 24.70 billion and capital expenditures -30.67 billion, giving a free cash flow of -5.97 billion.

Operating Cash Flow	24.70B
Capital Expenditures	-30.67B
Free Cash Flow	-5.97B
FCF Per Share	-291.03

Margins

Gross margin is 63.67%, with operating and profit margins of 6.59% and 0.99%.

Gross Margin	63.67%
Operating Margin	6.59%
Pretax Margin	2.17%
Profit Margin	0.99%
EBITDA Margin	9.43%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	300.00
Dividend Yield	5.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	182.19%
Buyback Yield	-3.13%
Shareholder Yield	2.07%
Earnings Yield	2.91%
FCF Yield	-5.10%

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

Creas F&C Co.,Ltd has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a