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 84.66 billion. The enterprise value is 423.02 billion.
| Market Cap | 84.66B |
| Enterprise Value | 423.02B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KOSDAQ:110790 has 21.46 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of -21.07.
| EV / Earnings | 32.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 25.45 |
| EV / EBIT | n/a |
| EV / FCF | -21.07 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.67 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 19.22 |
| Debt / FCF | -15.91 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 41.40M |
| Employee Count | 310 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -5.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.62% 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 | -4.62% |
| 50-Day Moving Average | 3,961.23 |
| 200-Day Moving Average | 4,210.63 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 11,694 |
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 311.94 billion and earned 12.83 billion in profits. Earnings per share was 615.00.
| Revenue | 311.94B |
| Gross Profit | 178.51B |
| Operating Income | -4.40B |
| Pretax Income | 3.49B |
| Net Income | 12.83B |
| EBITDA | 16.62B |
| EBIT | -4.40B |
| Earnings Per Share (EPS) | 615.00 |
Balance Sheet
The company has 40.50 billion in cash and 319.48 billion in debt, with a net cash position of -278.98 billion or -13,000.14 per share.
| Cash & Cash Equivalents | 40.50B |
| Total Debt | 319.48B |
| Net Cash | -278.98B |
| Net Cash Per Share | -13,000.14 |
| Equity (Book Value) | 423.20B |
| Book Value Per Share | 19,030.22 |
| Working Capital | -99.40B |
Cash Flow
In the last 12 months, operating cash flow was 39.44 billion and capital expenditures -59.52 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | 39.44B |
| Capital Expenditures | -59.52B |
| Depreciation & Amortization | 21.02B |
| Net Borrowing | 59.81B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -935.73 |
Margins
Gross margin is 57.22%, with operating and profit margins of -1.41% and 4.11%.
| Gross Margin | 57.22% |
| Operating Margin | -1.41% |
| Pretax Margin | 1.12% |
| Profit Margin | 4.11% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 194.42, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 194.42 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 15.16% |
| FCF Yield | -23.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2026. It was a forward split with a ratio of 1.02871.
| Last Split Date | Mar 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02871 |
Scores
KOSDAQ:110790 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |