YOLFTbeta
11

Creas F&C Co.Ltd

110790 · KQ · Consumer Cyclical / Apparel Manufacturing

2,725.00KRW-20.00 (-0.73%)

Price History

Full chart

Market Stats

Previous Close2,745.00
Open2,750.00
Day Range2,680.00 – 2,755.00
52-Week Range2,525.00 – 4,724.23
Volume2.07K
Market Cap71.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.78%
Beta0.25
50-Day Avg2,940.40
200-Day Avg3,519.58

About

Creas F&C Co.,Ltd provides golf wear and related supplies in South Korea. The company offers its products under the PING APPAREL, FANTOM SPORT, PEARLY GATES, MASTER BUNNY EDITION, St. ANDREWS, HYDROGEN, GOKER, and VESSEL brand names. Creas F&C Co.,Ltd was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jin Seok Woo
  • Employees310
  • Headquarters176, Dogok-ro, Seoul, South Korea, Korea
  • Websitehttps://www.creas.co.kr

Leadership

  • Mr. Jin Seok WooChief Executive Officer

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.95B266.95B281.05B257.89B259.45B292.42B375.94B380.92B367.04B331.28B311.94B
Growth (%)-+18.15%+5.28%-8.24%+0.61%+12.71%+28.56%+1.32%-3.64%-9.74%-5.84%
Cost of Revenue79.62B97.06B98.44B87.99B87.72B96.55B103.71B98.13B115.14B123.48B128.59B
Gross Profit146.33B169.89B182.61B169.90B171.73B195.87B272.22B282.79B251.90B207.80B183.35B
Gross Margin64.76%63.64%64.97%65.88%66.19%66.98%72.41%74.24%68.63%62.73%58.78%
Operating Expense113.62B134.72B136.29B126.31B134.03B146.05B185.16B267.01B212.69B225.81B187.75B
Operating Income32.71B35.16B46.32B43.59B37.71B49.82B87.07B15.78B39.21B-18.01B-4.40B
Operating Margin14.48%13.17%16.48%16.90%14.53%17.04%23.16%4.14%10.68%-5.44%-1.41%
EBITDA-------54.23B54.56B-4.86B27.97B
EBITDA Margin-------14.24%14.86%-1.47%8.97%
Net Income17.61B23.71B33.58B33.80B24.83B38.67B68.29B26.70B24.17B-25.14B12.83B
Net Income Margin7.80%8.88%11.95%13.10%9.57%13.22%18.17%7.01%6.59%-7.59%4.11%
Interest Expense084.12M61.41M40.31M33.34M34.91M20.34M10.30M10.23B11.42B3.46B
Interest Expense % of Total Revenue0.00%0.03%0.02%0.02%0.01%0.01%0.01%0.00%2.79%3.45%1.11%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.43B164.09B211.03B272.08B277.28B313.58B426.30B601.24B690.03B659.19B845.86B
Total Liabilities85.86B76.98B89.26B67.22B60.28B73.33B120.07B284.69B318.69B300.85B422.66B
Total Equity51.12B87.11B121.76B204.86B217.01B240.26B306.23B316.55B371.34B358.34B363.82B
Cash12.03B7.26B4.93B64.86B49.43B79.36B59.38B36.49B30.97B14.80B17.72B
Total Debt-29.59B40.86B-20.03B27.54B-----
Net Debt-------164.47B211.03B220.93B288.21B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.42B-5.75B34.79B23.48B25.83B62.17B71.83B18.00B-1.05B5.73B39.44B
Investing Cash Flow-5.16B5.17B-45.30B-702.78M-17.34B-20.38B-123.17B-163.62B-21.21B366.32M-
Financing Cash Flow-15.17B-4.64B10.66B36.93B-23.97B-11.82B31.35B122.73B16.72B-22.21B-
Capital Expenditure3.18B3.08B47.69B7.36B9.51B11.15B48.66B151.81B13.99B40.50B60.98B
Free Cash Flow----13.06B49.07B23.67B-133.81B-15.05B-34.77B-21.54B
Dividends Paid2.00B1.83B2.99B2.99B3.28B4.54B8.02B11.00B5.35B6.26B4.17B
FCF to OCF----50.55%78.93%32.95%-743.47%1426.69%-606.85%-54.62%
Dividend Paid to FCF----25.12%9.24%33.89%-8.22%-35.57%-18.01%-19.37%

Earnings

Report DateMar 14, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 16, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Feb 8, 2021Apr 14, 2021Aug 15, 2021Nov 15, 2021Feb 14, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Mar 2, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026
EPS Estimate-----------------------------
EPS Actual1249.00369.81686.84223.11835.3629.001211.00703.001558.81709.171857.211321.812407.66857.95-3028.212431.002241.50441.34406.35100.84105.01-15.6171.87-70.50-1282.70509.2176.009.90-424.95
Surprise-----------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-market------------

Key Statistics & Ratios

Market Cap71.10B
Enterprise Value295.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.16
Revenue (TTM)314.91B
Gross Profit (TTM)178.36B
EBITDA18.24B
Profit Margin-1.81%
Operating Margin12.11%
Return on Equity1.64%
Return on Assets-0.12%
Shares Outstanding24.10M
Shares Float6.21M
Beta0.25
Dividend Yield6.78%
Dividend Rate200.00
Payout Ratio57.62%

Dividends

20261×
200.00Mar 19, 2026
20251×
200.00Mar 20, 2025
20231×
300.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
370.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
140.00Dec 27, 2018

Stock Splits

  • Oct 20, 20232:1