Creas F&C Co., Ltd. (110790) Stock Statistics & Valuation Metrics

Creas F&C Co., Ltd. has a market cap or net worth of KRW 59.54B. The enterprise value is KRW 328.38B.

Market Cap

KRW 59.54B

Enterprise Value

KRW 328.38B

Creas F&C Co., Ltd. has 24,103,682 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,103,682

Owned by Insiders

―

Owned by Institutions

<0.01%

Creas F&C Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

1.90%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.50

Inventory Turnover

0.81

The current PE Ratio of Creas F&C Co., Ltd. is -6.73. Creas F&C Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

-6.73

PS Ratio

0.00

PB Ratio

0.47

Price to FCF

0.00

Price to Operating Cash Flow

29.52

PEG Ratio

0.01

In the last 12 months, Creas F&C Co., Ltd. had revenue of 331.28B and earned -25.14B in profits. Earnings per share was -1201.08.

Revenue

331.28B

Gross Profit

207.80B

Operating Income

12.14B

Pretax Income

-26.31B

Net Income

-25.14B

EBITDA

-4.86B

Earnings Per Share (EPS)

-1201.08

In the last 12 months, operating cash flow was 25.80B and capital expenditures -51.50B, giving a free cash flow of -25.70B billion.

Operating Cash Flow

25.80B

Free Cash Flow

-25.70B

Free Cash Flow per Share

-1661.27

Creas F&C Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.81%

Dividend Per Share

―

Dividend Yield

3.81%

Payout Ratio

N/A

Free Cash Flow Yield

―

Earnings Yield

-14.86%

Beta

0.09

52-Week Price Change

-34.71%

50-Day Moving Average

2936.60

200-Day Moving Average

3381.81

Relative Strength Index (RSI)

31.11

Average Volume (3m)

5,591

Creas F&C Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Creas F&C Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 67.22%

Current Ratio

0.72

Quick Ratio

0.18

Debt to Market Cap

1.46

Net Debt to EBITDA

-46.49

Interest Coverage Ratio

1.06

In the past 12 months, Creas F&C Co., Ltd. has paid -1.17B in taxes.

Income Tax

-1.17B

Effective Tax Rate

0.04

Creas F&C Co., Ltd. EV to EBITDA ratio is -46.49, with an EV/FCF ratio of -6.50.

EV to Sales

0.68

EV to EBITDA

-46.49

EV to Free Cash Flow

-6.50

EV to Operating Cash Flow

39.46

Creas F&C Co., Ltd. has KRW 56.17B in cash and marketable securities with KRW 321.88B in debt, giving a net cash position of -KRW 265.71B billion.

Cash & Marketable Securities

KRW 56.17B

Total Debt

KRW 321.88B

Net Cash

-KRW 265.71B

Net Cash Per Share

-KRW 11.02K

Tangible Book Value Per Share

KRW 19.73K

Gross margin is 62.73%, with operating margin of 3.66%, and net profit margin of -7.59%.

Gross Margin

62.73%

Operating Margin

3.66%

Pretax Margin

-7.94%

Net Profit Margin

-7.59%

EBITDA Margin

-1.47%

EBIT Margin

-4.49%