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 63.95 billion. The enterprise value is 294.17 billion.
| Market Cap | 63.95B |
| Enterprise Value | 294.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KOSDAQ:110790 has 21.46 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +22.91% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 18.00 |
| Debt / FCF | -21.08 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -18.40M |
| Employee Count | 310 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.25, so KOSDAQ:110790's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 2,942.10 |
| 200-Day Moving Average | 3,589.66 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 3,620 |
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 314.91 billion and -5.70 billion in losses. Loss per share was -1,106.69.
| Revenue | 314.91B |
| Gross Profit | 178.36B |
| Operating Income | -1.53B |
| Pretax Income | 4.72B |
| Net Income | -5.70B |
| EBITDA | 18.24B |
| EBIT | -1.53B |
| Loss Per Share | -1,106.69 |
Balance Sheet
The company has 97.27 billion in cash and 328.37 billion in debt, with a net cash position of -231.10 billion or -10,769.00 per share.
| Cash & Cash Equivalents | 97.27B |
| Total Debt | 328.37B |
| Net Cash | -231.10B |
| Net Cash Per Share | -10,769.00 |
| Equity (Book Value) | 405.53B |
| Book Value Per Share | 18,939.27 |
| Working Capital | -51.58B |
Cash Flow
In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -40.38 billion, giving a free cash flow of -15.58 billion.
| Operating Cash Flow | 24.80B |
| Capital Expenditures | -40.38B |
| Depreciation & Amortization | 19.77B |
| Net Borrowing | 29.47B |
| Free Cash Flow | -15.58B |
| FCF Per Share | -725.84 |
Margins
Gross margin is 56.64%, with operating and profit margins of -0.49% and -1.81%.
| Gross Margin | 56.64% |
| Operating Margin | -0.49% |
| Pretax Margin | 1.50% |
| Profit Margin | -1.81% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 194.42, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 194.42 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -8.92% |
| FCF Yield | -24.36% |
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 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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |