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Creas F&C Co., Ltd. (KR:110790)
:110790
South Korea Market
110790
Creas F&C Co., Ltd.
RESEARCH TOOLSreports

Creas F&C Co., Ltd. (110790) Financial Statements

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Creas F&C Co., Ltd. Financial Overview

Creas F&C Co., Ltd.'s market cap is currently ₩63.74B. The company's EPS TTM is ₩-454.29; its P/E ratio is 10.07; and it has a dividend yield of 3.56%. Creas F&C Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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

Creas F&C Co., Ltd. Earnings and Revenue History

Income Statement >

Creas F&C Co., Ltd. Debt to Assets

Balance Sheet >

Creas F&C Co., Ltd. Cash Flow

Cash Flow >

Creas F&C Co., Ltd. Forecast EPS vs Actual EPS

Earnings >