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 97.63 billion. The enterprise value is 434.13 billion.
| Market Cap | 97.63B |
| Enterprise Value | 434.13B |
Important Dates
The next estimated earnings date is 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 -11.66% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | -11.66% |
| Shares Change (QoQ) | +29.10% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.33 |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -11.84.
| EV / Earnings | -44.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 45.27 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | -8.31 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -30.28M |
| Employee Count | 323 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -308.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.18% 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 | -37.18% |
| 50-Day Moving Average | 4,853.40 |
| 200-Day Moving Average | 5,291.48 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 21,858 |
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 383.43 billion and -9.78 billion in losses. Loss per share was -554.56.
| Revenue | 383.43B |
| Gross Profit | 202.00B |
| Operating Income | 9.59B |
| Pretax Income | -9.98B |
| Net Income | -9.78B |
| EBITDA | 20.99B |
| EBIT | 9.59B |
| Loss Per Share | -554.56 |
Balance Sheet
The company has 53.20 billion in cash and 304.90 billion in debt, giving a net cash position of -251.70 billion or -12,065.82 per share.
| Cash & Cash Equivalents | 53.20B |
| Total Debt | 304.90B |
| Net Cash | -251.70B |
| Net Cash Per Share | -12,065.82 |
| Equity (Book Value) | 452.37B |
| Book Value Per Share | 17,620.06 |
| Working Capital | -24.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -38.08 billion, giving a free cash flow of -36.67 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -38.08B |
| Free Cash Flow | -36.67B |
| FCF Per Share | -1,757.92 |
Margins
Gross margin is 52.68%, with operating and profit margins of 2.50% and -2.55%.
| Gross Margin | 52.68% |
| Operating Margin | 2.50% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.55% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.66% |
| Shareholder Yield | 15.94% |
| Earnings Yield | -10.02% |
| FCF Yield | -37.56% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |