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

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Creas F&C Co., Ltd. Ratios

KR:110790's free cash flow for Q2 2025 was ₩0.40. For the 2025 fiscal year, KR:110790's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 0.72 1.51 1.36 2.17
Quick Ratio
 0.41 0.18 0.64 0.55 1.28
Cash Ratio
 0.18 0.05 0.17 0.21 0.50
Solvency Ratio
 0.06 -0.05 0.11 0.12 0.63
Operating Cash Flow Ratio
 0.06 0.02 >-0.01 0.10 0.61
Short-Term Operating Cash Flow Coverage
 0.09 0.02 >-0.01 0.19 1.42
Net Current Asset Value
₩ -106.60B₩ -96.59B₩ -47.39B₩ -44.87B₩ 139.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.36 0.34 0.13
Debt-to-Equity Ratio
 0.87 0.67 0.66 0.64 0.17
Debt-to-Capital Ratio
 0.47 0.40 0.40 0.39 0.15
Long-Term Debt-to-Capital Ratio
 0.20 <0.01 0.24 0.25 0.00
Financial Leverage Ratio
 2.33 1.84 1.86 1.90 1.39
Debt Service Coverage Ratio
 0.25 -0.01 0.32 0.40 1.47
Interest Coverage Ratio
 0.04 1.06 4.51 10.15 129.01
Debt to Market Cap
 1.46 1.46 1.77 1.78 0.42
Interest Debt Per Share
 15.62K 12.05K 15.86K 18.30K 4.95K
Net Debt to EBITDA
 4.89 -46.49 3.94 3.09 -0.06
Profitability Margins
Gross Profit Margin
37.98%62.73%68.63%74.24%72.41%
EBIT Margin
16.51%-4.49%12.30%12.08%23.50%
EBITDA Margin
20.37%-1.47%14.86%14.24%25.37%
Operating Profit Margin
0.09%3.66%12.56%13.79%23.17%
Pretax Profit Margin
5.17%-7.94%9.51%10.72%23.32%
Net Profit Margin
6.24%-7.59%6.59%7.01%18.17%
Continuous Operations Profit Margin
4.89%-7.59%6.33%6.92%18.12%
Net Income Per EBT
120.64%95.56%69.22%65.41%77.88%
EBT Per EBIT
6082.30%-216.74%75.74%77.69%100.67%
Return on Assets (ROA)
1.96%-3.81%3.50%4.44%16.02%
Return on Equity (ROE)
4.57%-7.02%6.51%8.43%22.30%
Return on Capital Employed (ROCE)
0.04%3.25%9.03%12.37%28.38%
Return on Invested Capital (ROIC)
0.03%1.90%4.83%6.51%18.83%
Return on Tangible Assets
2.02%-3.97%3.68%4.74%16.50%
Earnings Yield
9.92%-15.60%17.70%23.61%56.85%
Efficiency Ratios
Receivables Turnover
 4.98 10.67 10.27 9.39 12.67
Payables Turnover
 6.89 11.71 8.44 2.78 7.11
Inventory Turnover
 0.88 0.81 0.74 0.69 0.97
Fixed Asset Turnover
 0.66 1.09 1.45 1.47 3.10
Asset Turnover
 0.31 0.50 0.53 0.63 0.88
Working Capital Turnover Ratio
 -27.68 62.34 4.71 3.73 2.76
Cash Conversion Cycle
 435.56 456.00 486.42 440.45 355.22
Days of Sales Outstanding
 73.33 34.20 35.53 38.87 28.81
Days of Inventory Outstanding
 415.18 452.98 494.12 532.73 377.74
Days of Payables Outstanding
 52.95 31.18 43.23 131.15 51.33
Operating Cycle
 488.51 487.18 529.65 571.60 406.55
Cash Flow Ratios
Operating Cash Flow Per Share
 894.06 273.75 -65.26 1.58K 6.62K
Free Cash Flow Per Share
 -560.05 -1.66K -931.09 -11.71K 2.17K
CapEx Per Share
 1.45K 1.94K 865.83 13.29K 4.46K
Free Cash Flow to Operating Cash Flow
 -0.63 -6.07 14.27 -7.43 0.33
Dividend Paid and CapEx Coverage Ratio
 0.54 0.12 -0.05 0.11 1.28
Capital Expenditure Coverage Ratio
 0.61 0.14 -0.08 0.12 1.49
Operating Cash Flow Coverage Ratio
 0.06 0.02 >-0.01 0.09 1.36
Operating Cash Flow to Sales Ratio
 0.07 0.02 >-0.01 0.05 0.19
Free Cash Flow Yield
-21.57%-21.57%-11.02%-118.30%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 -6.41 5.65 4.24 1.76
Price-to-Sales (P/S) Ratio
 0.00 0.49 0.37 0.30 0.32
Price-to-Book (P/B) Ratio
 0.46 0.45 0.37 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.64 -9.08 -0.85 5.07
Price-to-Operating Cash Flow Ratio
 9.04 28.13 -129.48 6.28 1.66
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 -0.14 -0.07 0.02
Enterprise Value Multiple
 4.89 -79.63 6.45 5.17 1.20
Enterprise Value
 267.90B 387.25B 351.64B 280.46B 114.08B
EV to EBITDA
 4.89 -79.63 6.45 5.17 1.20
EV to Sales
 1.00 1.17 0.96 0.74 0.30
EV to Free Cash Flow
 -22.84 -11.14 -23.37 -2.10 4.82
EV to Operating Cash Flow
 14.31 67.58 -333.38 15.58 1.58
Tangible Book Value Per Share
 19.73K 15.91K 20.88K 24.38K 26.88K
Shareholders’ Equity Per Share
 17.58K 17.12K 22.98K 27.71K 28.04K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.33 0.35 0.22
Revenue Per Share
 12.85K 15.83K 22.71K 33.34K 34.43K
Net Income Per Share
 801.92 -1.20K 1.50K 2.34K 6.25K
Tax Burden
 1.21 0.96 0.69 0.65 0.78
Interest Burden
 0.31 1.77 0.77 0.89 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.48 0.47 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.42 -0.23 -0.05 0.68 1.06
Currency in KRW