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 74.79 billion. The enterprise value is 321.19 billion.
| Market Cap | 74.79B |
| Enterprise Value | 321.19B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KOSDAQ:110790 has 21.46 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -14.48.
| EV / Earnings | -29.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 21.24 |
| EV / EBIT | n/a |
| EV / FCF | -14.48 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 21.14 |
| Debt / FCF | -14.41 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -35.70M |
| Employee Count | 310 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.19, so KOSDAQ:110790's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 3,878.56 |
| 200-Day Moving Average | 4,080.55 |
| Relative Strength Index (RSI) | 22.49 |
| Average Volume (20 Days) | 16,894 |
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 314.16 billion and -11.07 billion in losses. Loss per share was -1,369.83.
| Revenue | 314.16B |
| Gross Profit | 176.86B |
| Operating Income | -6.50B |
| Pretax Income | 2.36B |
| Net Income | -11.07B |
| EBITDA | 15.12B |
| EBIT | -6.50B |
| Loss Per Share | -1,369.83 |
Balance Sheet
The company has 72.47 billion in cash and 319.67 billion in debt, with a net cash position of -247.20 billion or -11,518.99 per share.
| Cash & Cash Equivalents | 72.47B |
| Total Debt | 319.67B |
| Net Cash | -247.20B |
| Net Cash Per Share | -11,518.99 |
| Equity (Book Value) | 398.56B |
| Book Value Per Share | 19,145.86 |
| Working Capital | -73.18B |
Cash Flow
In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -54.32 billion, giving a free cash flow of -22.18 billion.
| Operating Cash Flow | 32.14B |
| Capital Expenditures | -54.32B |
| Depreciation & Amortization | 21.62B |
| Net Borrowing | 23.76B |
| Free Cash Flow | -22.18B |
| FCF Per Share | -1,033.71 |
Margins
Gross margin is 56.30%, with operating and profit margins of -2.07% and -3.52%.
| Gross Margin | 56.30% |
| Operating Margin | -2.07% |
| Pretax Margin | 0.75% |
| Profit Margin | -3.52% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 194.42, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 194.42 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -14.80% |
| FCF Yield | -29.66% |
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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |