1. Consumer Cyclical

  2. •

    Apparel - Manufacturers
Creas F&C Co Ltd

Creas F&C Co Ltd

110790.KS
Creas F&C Co LtdKR flagKorea Exchange
8,080.00
KRW
+80.00
- -

Total Valuation

Creas F&C Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 246.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value246.40B

Share Statistics

Creas F&C Co Ltd currently has 21.46M shares outstanding.

Shares Outstanding21.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Creas F&C Co Ltd trades at an EV/EBITDA multiple of 986.91 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 986.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA986.91
EV / EBIT986.91
EV / FCF2.70

Financial Position

Creas F&C Co Ltd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.21, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.23
Debt / Equity80.21
Debt / EBITDA-32.71
Interest Coverage-2.68

Financial Efficiency

Return on Equity (ROE)-3.81
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.48

Taxes

Income Tax-2.13B
Effective Tax RateN/A

Stock Price Statistics

Creas F&C Co Ltd's stock has declined approximately -16.05195% over the past 52 weeks. The 50-day moving average sits at 6,013.20, while the 200-day moving average is 7,050.05.

Beta (5Y)N/A
52-Week Price Change-16.05195%
50-Day Moving Average6,013.20
200-Day Moving Average7,050.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Creas F&C Co Ltd generated 252.89B in revenue and converted that into -11.07B in net income, yielding earnings per share of -683.43. EBITDA reached -9.77B, while operating income came in at -9.77B.

Revenue252.89B
Gross Profit172.75B
Operating Income-9.77B
Pretax Income-16.66B
Net Income-11.07B
EBITDA-9.77B
EBIT-9.77B
Earnings Per Share (EPS)-683.43

Balance Sheet

Creas F&C Co Ltd holds 72.47B in cash and equivalents against 319.67B in total debt, resulting in a net debt position of 249.23B. Total book value stands at 296.25B, with working capital of -73.18B providing operational flexibility.

Cash & Cash Equivalents72.47B
Total Debt319.67B
Net Debt249.23B
Equity (Book Value)296.25B
Book Value Per Share13,935.20
Working Capital-73.18B

Cash Flow

Creas F&C Co Ltd produced 32.14B in operating cash flow over the past twelve months. After subtracting -55.80B in capital expenditures, free cash flow totaled -23.66B - equivalent to -1,113.00 per share.

Operating Cash Flow32.14B
Capital Expenditures-55.80B
Free Cash Flow-23.66B
FCF Per Share-1,113.00

Margins

Creas F&C Co Ltd operates with a gross margin of 68.31, reflecting its pricing power and cost economics. The operating margin of -3.86 and net profit margin of -4.38 provide insight into operational efficiency.

Gross Margin68.31
Operating Margin-3.86
Pretax Margin-6.59
Profit Margin-4.38
EBITDA Margin-3.86

Dividends & Yields

The company's payout ratio of -12.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share196.51
Dividend YieldN/A
Payout Ratio-12.04
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Creas F&C Co Ltd's most recent stock split took place on October 20, 2023 with a 1:2 split ratio.

Last Split Date10/20/2023
Split Ratio1:2

Scores

Creas F&C Co Ltd posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69