Creas F&C Co.,Ltd (KOSDAQ:110790)

Creas F&C Co.,Ltd Statistics

Total Valuation

KOSDAQ:110790 has a market cap or net worth of KRW 93.46 billion. The enterprise value is 317.65 billion.

Market Cap	93.46B
Enterprise Value	317.65B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

KOSDAQ:110790 has 20.86 million shares outstanding. The number of shares has decreased by -16.37% in one year.

Current Share Class	20.86M
Shares Outstanding	20.86M
Shares Change (YoY)	-16.37%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	0.84%
Float	5.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.89
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -9.81.

EV / Earnings	-12.64
EV / Sales	0.96
EV / EBITDA	14.51
EV / EBIT	26.77
EV / FCF	-9.81

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.67.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	0.67
Debt / EBITDA	11.00
Debt / FCF	-7.44
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	977.23M
Profits Per Employee	-74.16M
Employee Count	339
Asset Turnover	0.49
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.84% 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	-46.84%
50-Day Moving Average	4,532.60
200-Day Moving Average	6,001.60
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	27,116

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 331.28 billion and -25.14 billion in losses. Loss per share was -1,222.33.

Revenue	331.28B
Gross Profit	202.52B
Operating Income	11.87B
Pretax Income	-26.31B
Net Income	-25.14B
EBITDA	21.89B
EBIT	11.87B
Loss Per Share	-1,222.33

Balance Sheet

The company has 16.68 billion in cash and 240.88 billion in debt, giving a net cash position of -224.20 billion or -10,747.26 per share.

Cash & Cash Equivalents	16.68B
Total Debt	240.88B
Net Cash	-224.20B
Net Cash Per Share	-10,747.26
Equity (Book Value)	358.34B
Book Value Per Share	17,177.50
Working Capital	-81.41B

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -38.10 billion, giving a free cash flow of -32.37 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-38.10B
Free Cash Flow	-32.37B
FCF Per Share	-1,551.90

Margins

Gross margin is 61.13%, with operating and profit margins of 3.58% and -7.59%.

Gross Margin	61.13%
Operating Margin	3.58%
Pretax Margin	-7.94%
Profit Margin	-7.59%
EBITDA Margin	6.61%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	200.00
Dividend Yield	4.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.37%
Shareholder Yield	20.80%
Earnings Yield	-26.90%
FCF Yield	-34.64%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a