Creas F&C Co., Ltd. (110790) Financial Statements
Creas F&C Co., Ltd. Financial Overview
Creas F&C Co., Ltd.'s market cap is currently $59.54B. The company's EPS TTM is $-454.29; its P/E ratio is -6.73; and it has a dividend yield of 3.81%. Creas F&C Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.28B | $ 367.04B | $ 380.92B | $ 375.94B | $ 292.42B |
| Gross Profit | $ 207.80B | $ 251.90B | $ 282.79B | $ 272.22B | $ 195.87B |
| Operating Income | $ 12.14B | $ 46.11B | $ 52.54B | $ 87.10B | $ 49.82B |
| EBITDA | $ -4.86B | $ 54.56B | $ 54.23B | $ 95.39B | $ 57.67B |
| Net Income | $ -25.14B | $ 24.17B | $ 26.70B | $ 68.29B | $ 38.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.68B | $ 78.14B | $ 58.49B | $ 122.47B | $ 82.48B |
| Total Assets | $ 659.19B | $ 690.03B | $ 601.24B | $ 426.30B | $ 313.58B |
| Total Debt | $ 240.88B | $ 246.04B | $ 203.84B | $ 53.34B | $ 29.05B |
| Net Debt | $ 226.08B | $ 215.07B | $ 167.35B | $ -6.04B | $ -50.31B |
| Total Liabilities | $ 300.85B | $ 318.69B | $ 285.28B | $ 120.32B | $ 73.42B |
| Stockholders' Equity | $ 358.34B | $ 371.34B | $ 316.55B | $ 306.23B | $ 240.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -34.77B | $ -15.05B | $ -133.81B | $ 23.67B | $ 49.07B |
| Operating Cash Flow | $ 5.73B | $ -1.05B | $ 18.00B | $ 72.33B | $ 62.17B |
| Investing Cash Flow | $ 366.32M | $ -21.21B | $ -163.62B | $ -123.17B | $ -20.38B |
| Financing Cash Flow | $ -22.21B | $ 16.72B | $ 122.73B | $ 31.35B | $ -11.82B |
Currency in KRW
