Creas F&C Co., Ltd.

Creas F&C Co., Ltd.

KKRX:110790
2,880.00
KRW
+10.00
(+0.35%)
-248.42EPS
62.58BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
89,048.63
13,514.5
11,720.18
10,869.02
12,830.58
16,848.22
8,508.38
16,784
15,653.62
14,532.13
9,270.06
Basic EPS, GAAP
7,907.47
1,614.64
1,535.9
1,040.14
1,696.78
3,060.63
596.38
1,105.39
-1,187.89
597.84
-270.02
Free Cash Flow per Basic Share
-2,944.59
-659.99
669.14
561.26
2,153.18
1,060.77
-2,988.81
-688.12
-1,643.04
-1,003.53
-751.73
Dividend per Share
611.56
- -
135.76
137.42
199.03
359.53
245.7
244.78
295.97
194.36
197.75
Book Value per Share
4,251.92
5,943.4
8,498.98
9,300.92
10,771.61
13,531.06
14,371.41
17,288.89
16,698.09
17,440.46
19,481.74
Tangible Book Value per Share
4,040.4
5,764.88
8,336.77
9,022.48
10,423.35
12,979.87
12,673.02
15,708.43
15,521.31
16,305.05
18,368.42
Basic Weighted Avg Shares
3
21
22
24
23
22
45
22
21
21
21
Sales/Revenue/Turnover
266,952
281,050
257,887
259,453
292,422
375,939
380,917
367,043
331,280
311,945
195,836
Operating Margin (%)
13.21
16.48
16.91
14.55
17.1
23.17
20.6
12.7
3.85
-1.41
-0.25
Depreciation Expense
5,037
4,332
3,821
5,808
6,051
7,032
8,236
9,407
10,023
21,020
19,774
Net Income, GAAP
23,705
33,578
33,796
24,829
38,671
68,293
26,700
24,173
-25,140
12,833
-5,704
Effective Tax Rate (%)
26.34
24.89
26.01
29.2
24.27
22.3
35.42
33.47
- -
- -
- -
Profit Margin (%)
8.88
11.95
13.1
9.57
13.22
18.17
7.01
6.59
-7.59
4.11
-2.91
Working Capital
50,820
45,572
124,555
127,459
132,101
140,175
63,980
92,038
-81,409
40,367
-51,575
LT Debt
2,210
2,000
- -
1,164
1,350
808
107,793
121,380
2,620
111,744
71,807
Total Equity
87,108
122,571
204,857
217,008
240,166
305,978
315,961
371,336
358,338
423,202
405,529
Return on Invested Capital (%)
- -
23.11
15.62
11.01
14.43
20.71
11.17
5.3
- -
- -
- -
Return on Capital (%)
- -
24.32
17.78
10.71
15.44
21.95
6.91
5.61
- -
- -
- -
Return on Common Equity (%)
- -
32.15
20.69
11.77
16.91
24.99
8.57
7.03
-6.89
3.55
-1.47

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
207,737
257,304
256,565
LT Borrowings
106,000
59,000
70,000
LT Finance Leases
5,744
3,364
1,807
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
82,129
80,002
62,583

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
343,013
240,892
245,864
Cash, Cash Equivalents & STI
40,500
72,473
97,271
Accounts Receivable, Net
15,584
19,897
14,238
Inventories
131,968
132,200
121,865
Total Current Liabilities
302,645
314,074
297,439
Payables & Accruals
- -
- -
- -
ST Debt
207,737
257,304
256,565
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.56%
18.1%
Free Cash Flow
- -
-142.56%
-38.05%
Net Income, GAAP
- -
-69.76%
-151.05%
Sales/Revenue/Turnover
- -
2.13%
-5.84%
Total Cash Common Dividend
- -
9.25%
-33.39%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,055
95,372
67,829
98,024
331,280
2025
60,937
89,058
117,239
-74,363
311,945
2026
63,151
89,809
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.55
69.99
3.89
-1,282.7
-1,187.89
2025
700.88
81.66
9.62
-199.77
597.84
2026
-424.95
334
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298.88
- -
- -
- -
295.97
2025
194.5
- -
- -
- -
194.36
2026
200.26
- -
- -
- -
- -

Company Description

CEO
Jin Seok Woo
Full Time Employees
290
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
176, Dogok-ro Seoul SL South Korea 6253
IPO Date
Oct 1, 2018
Business
Creas F&C Co., Ltd. engages in the design, development, and distribution of golf apparel and related sporting goods in South Korea and international markets. The company operates through multiple brand lines, including its flagship labels PING APPAREL, FANTOM SPORT, PEARLY GATES, MASTER BUNNY EDITION, St. Andrews, HYDROGEN, GOKER, and VESSEL, offering a wide range of golf wear, outerwear, accessories, and performance fabrics under these brands. Creas F&C Co., Ltd. focuses on product categories such as golf shirts, sweaters, pants, jackets, outerwear, hats, bags, gloves, and other golf-related accessories, providing design, manufacturing, sourcing, and distribution services to retailers and end customers. The company maintains a diversified product portfolio across premium and lifestyle segments, emphasizing brand partnerships and licensed product opportunities to expand its market reach. Headquartered in Seoul, South Korea, Creas F&C Co., Ltd. maintains operations in Korea and selected international markets with a distribution network that serves golf specialty retailers, department stores, and e-commerce platforms. Founded in 1998, the company positions itself as a vertically integrated apparel provider leveraging licensed and proprietary brands to drive growth in the global golf fashion segment, while exploring strategic partnerships, expansions, and product launches to strengthen its competitive position. In addition to its core apparel offerings, the firm collaborates with sportswear and lifestyle brands to extend its product capabilities and market presence across regions such as Asia, Europe, and the Americas. Creas F&C Co., Ltd. is publicly listed on the Korea Exchange under the ticker 110790.KQ, reflecting its status as a listed entity with ongoing governance, investor relations, and strategic communications activities.