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C

Creas F&C Co 110790.KQ · KRW

Consumer Discretionary · KOSDAQ · 🇰🇷 South Korea

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2,745

-1.08%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩311.94bn

FY2016FY2025

Net income

₩12.83bn

FY2016FY2025

Free cash flow

−₩21.54bn

FY2016FY2025

Shareholders' equity

₩363.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩311.94bn₩331.28bn₩367.04bn₩380.92bn₩375.94bn₩292.42bn₩259.45bn₩257.89bn₩281.05bn₩266.95bn
Gross profit₩183.35bn₩207.80bn₩251.90bn₩282.79bn₩272.22bn₩195.87bn₩171.73bn₩169.90bn₩182.61bn₩169.89bn
Operating income−₩4.40bn−₩17.35bn₩39.21bn₩15.78bn₩87.07bn₩49.99bn₩37.71bn₩43.59bn₩46.32bn₩35.16bn
Net income₩12.83bn−₩25.14bn₩24.17bn₩26.70bn₩68.29bn₩38.67bn₩24.83bn₩33.80bn₩33.58bn₩23.71bn
Diluted earnings per share615.17-1,241.261,148.681,246.963,104.213,567.132,189.432,884.693,372.182,380.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩845.86bn₩659.19bn₩690.03bn₩601.24bn₩426.30bn₩313.58bn₩277.28bn₩272.08bn₩211.03bn₩164.09bn
Cash and short-term investments—₩15.88bn₩77.07bn₩58.41bn₩121.40bn₩81.97bn₩51.43bn₩64.86bn₩4.97bn₩7.55bn
Total liabilities₩422.66bn₩300.85bn₩318.69bn₩284.69bn₩120.07bn₩73.33bn₩60.28bn₩67.22bn₩89.26bn₩76.98bn
Debt₩106.00bn₩212.55bn₩199.34bn₩160.18bn₩28.68bn₩27.54bn₩20.03bn₩28.85bn₩40.86bn₩29.59bn
Shareholders' equity₩363.82bn₩358.34bn₩371.34bn₩316.55bn₩306.23bn₩240.26bn₩217.01bn₩204.86bn₩121.76bn₩87.11bn
Shares outstanding21m20m21m21m22m11m11m12m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩39.44bn₩5.73bn−₩1.05bn₩18.00bn₩71.83bn₩62.17bn₩25.83bn₩23.48bn₩34.79bn−₩5.75bn
Capital spending−₩60.98bn−₩40.50bn−₩13.99bn−₩151.81bn−₩48.66bn−₩11.15bn−₩9.51bn−₩7.36bn−₩47.69bn−₩3.08bn
Free cash flow−₩21.54bn−₩34.77bn−₩15.05bn−₩133.81bn₩23.17bn₩51.02bn₩16.32bn₩16.12bn−₩12.91bn−₩8.83bn
Dividends paid−₩4.17bn−₩6.26bn−₩5.35bn−₩11.00bn−₩8.02bn−₩4.54bn−₩3.28bn−₩2.99bn−₩2.99bn−₩1.83bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩89.81bn₩63.15bn−₩74.36bn₩117.24bn₩89.06bn₩122.21bn₩98.02bn₩67.83bn
Gross profit₩58.91bn₩33.23bn₩36.43bn₩44.73bn₩57.43bn₩43.83bn₩55.31bn₩43.39bn
Operating income₩10.26bn−₩6.47bn−₩1.28bn−₩3.66bn₩5.91bn₩17.69bn—−₩44.4m
Net income₩7.12bn−₩8.86bn−₩4.17bn₩206.5m₩1.76bn₩15.03bn−₩26.39bn₩83.7m
Diluted earnings per share341.37-424.95-199.779.6281.97720.71-1,264.814.13
Cash from operations₩17.73bn−₩13.65bn₩25.03bn−₩4.31bn₩25.07bn−₩6.35bn₩5.73bn₩3.68bn
Capital spending−₩1.98bn−₩8.17bn−₩9.83bn−₩20.70bn−₩17.10bn−₩13.35bn−₩40.50bn−₩11.38bn
Free cash flow₩15.75bn−₩21.81bn₩15.20bn−₩25.01bn₩7.97bn−₩19.70bn−₩34.77bn−₩7.70bn
Total assets₩792.44bn₩792.50bn₩845.86bn₩892.86bn₩856.92bn₩852.24bn₩659.19bn₩712.17bn
Cash and short-term investments—————₩51.02bn₩15.88bn₩39.69bn
Debt₩70.00bn₩59.00bn₩106.00bn₩107.68bn₩90.81bn₩275.40bn₩212.55bn₩194.47bn
Shareholders' equity₩406.41bn₩399.35bn₩363.82bn₩368.21bn₩368.08bn₩367.57bn₩358.34bn₩374.70bn

Financial ratios

Data as of 10 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.8%62.7%68.6%74.2%72.4%67.0%
Operating margin-1.4%-5.2%10.7%4.1%23.2%17.1%
Net margin4.1%-7.6%6.6%7.0%18.2%13.2%
Return on equity3.5%-7.0%6.5%8.4%22.3%16.1%
Return on assets1.5%-3.8%3.5%4.4%16.0%12.3%
Revenue growth-5.8%-9.7%-3.6%1.3%28.6%12.7%
Earnings growth-151.0%-204.0%-9.5%-60.9%76.6%55.8%
Current ratio1.13x0.72x1.51x1.36x2.17x2.83x
Debt to equity0.29x0.59x0.53x0.50x0.09x0.11x
Equity ratio43.0%54.4%53.8%52.6%71.8%76.6%
Interest coverage-1.27x-1.52x3.83x1530.99x4279.68x1431.86x

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.4%1.3%3.3%
Net income-21.7%-19.8%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.8%66.6%67.7%66.7%
Operating margin-3.4%2.4%8.3%10.9%
Net margin-1.9%2.8%7.1%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings6.6-4.87.48.37.13.64.34.4
Price to sales0.30.40.50.61.30.50.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 20 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year194.418291.627243.023486.045359.674194.418136.093
  • 2-for-1 split · 20 Oct 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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