Total Valuation
Creas F&C Co., Ltd. has a market cap or net worth of ₩62.99B. The enterprise value is ₩328.38K.
Market Cap₩62.99B
Enterprise Value₩328.38K
Share Statistics
Creas F&C Co., Ltd. has 24,103,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,103,682
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.50
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Creas F&C Co., Ltd. is 10.1. Creas F&C Co., Ltd.’s PEG ratio is 0.04.
PE Ratio10.1
PS Ratio0.49
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.64
Price to Operating Cash Flow9.04
PEG Ratio0.04
Income Statement
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 -1.20K.
Revenue331.28B
Gross Profit207.80B
Operating Income12.14B
Pretax Income-26.31B
Net Income-25.14B
EBITDA-4.86B
Earnings Per Share (EPS)-1.20K
Cash Flow
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 Flow25.80B
Free Cash Flow-25.70B
Free Cash Flow per Share-1.07K
Dividends & Yields
Creas F&C Co., Ltd. pays an annual dividend of ₩200, resulting in a dividend yield of ―
Dividend Per Share₩200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-33.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.64K
Important Dates
Creas F&C Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Creas F&C Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 87.45%
Current Ratio0.72
Quick Ratio0.18
Debt to Market Cap1.46
Net Debt to EBITDA-46.49
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Creas F&C Co., Ltd. has paid -1.17B in taxes.
Income Tax-1.17B
Effective Tax Rate0.04
Enterprise Valuation
Creas F&C Co., Ltd. EV to EBITDA ratio is -79.63, with an EV/FCF ratio of -11.14.
EV to Sales1.17
EV to EBITDA-79.63
EV to Free Cash Flow-11.14
EV to Operating Cash Flow67.58
Balance Sheet
Creas F&C Co., Ltd. has ₩56.17B in cash and marketable securities with ₩321.88B in debt, giving a net cash position of -₩265.71B billion.
Cash & Marketable Securities₩56.17B
Total Debt₩321.88B
Net Cash-₩265.71B
Net Cash Per Share-₩11.02K
Tangible Book Value Per Share₩15.91K
Margins
Gross margin is 37.98%, with operating margin of 3.66%, and net profit margin of -7.59%.
Gross Margin37.98%
Operating Margin3.66%
Pretax Margin-7.94%
Net Profit Margin-7.59%
EBITDA Margin-1.47%
EBIT Margin-4.49%
Analyst Forecast
The average price target for Creas F&C Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.02%
EPS Growth Forecast-382.83%