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 90.01 billion. The enterprise value is 451.46 billion.
| Market Cap | 90.01B |
| Enterprise Value | 451.46B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 -14.50% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | -14.50% |
| Shares Change (QoQ) | -30.55% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.53 |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -10.90.
| EV / Earnings | -48.11 |
| EV / Sales | 0.93 |
| EV / EBITDA | 23.92 |
| EV / EBIT | n/a |
| EV / FCF | -10.90 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 18.01 |
| Debt / FCF | -8.21 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | -30.27M |
| Employee Count | 310 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -3.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.21, so KOSDAQ:110790's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 4,248.50 |
| 200-Day Moving Average | 4,570.93 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 34,825 |
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 484.33 billion and -9.38 billion in losses. Loss per share was -454.62.
| Revenue | 484.33B |
| Gross Profit | 197.13B |
| Operating Income | 492.54M |
| Pretax Income | -17.74B |
| Net Income | -9.38B |
| EBITDA | 18.87B |
| EBIT | 492.54M |
| Loss Per Share | -454.62 |
Balance Sheet
The company has 57.45 billion in cash and 339.87 billion in debt, giving a net cash position of -282.42 billion or -13,538.25 per share.
| Cash & Cash Equivalents | 57.45B |
| Total Debt | 339.87B |
| Net Cash | -282.42B |
| Net Cash Per Share | -13,538.25 |
| Equity (Book Value) | 447.23B |
| Book Value Per Share | 17,833.13 |
| Working Capital | 19.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -59.23 billion, giving a free cash flow of -41.42 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -59.23B |
| Free Cash Flow | -41.42B |
| FCF Per Share | -1,985.59 |
Margins
Gross margin is 40.70%, with operating and profit margins of 0.10% and -1.94%.
| Gross Margin | 40.70% |
| Operating Margin | 0.10% |
| Pretax Margin | -3.66% |
| Profit Margin | -1.94% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.50% |
| Shareholder Yield | 19.25% |
| Earnings Yield | -10.43% |
| FCF Yield | -46.02% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |