Creas F&C Co.,Ltd

KOSDAQ:A110790 Stock Report

Market Cap: ₩124.6b

Creas F&CLtd Balance Sheet Health

Financial Health criteria checks 1/6

Creas F&CLtd has a total shareholder equity of ₩374.7B and total debt of ₩243.8B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ₩712.2B and ₩337.5B respectively. Creas F&CLtd's EBIT is ₩22.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩40.0B.

Key information

65.1%

Debt to equity ratio

₩243.84b

Debt

Interest coverage ratio2.3x
Cash₩40.00b
Equity₩374.70b
Total liabilities₩337.46b
Total assets₩712.17b

Recent financial health updates

Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?

Mar 18
Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?

We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt

Nov 30
We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt

Recent updates

There May Be Some Bright Spots In Creas F&CLtd's (KOSDAQ:110790) Earnings

Nov 24
There May Be Some Bright Spots In Creas F&CLtd's (KOSDAQ:110790) Earnings

Some Investors May Be Willing To Look Past Creas F&CLtd's (KOSDAQ:110790) Soft Earnings

May 26
Some Investors May Be Willing To Look Past Creas F&CLtd's (KOSDAQ:110790) Soft Earnings

Investors Don't See Light At End Of Creas F&C Co.,Ltd's (KOSDAQ:110790) Tunnel

Mar 27
Investors Don't See Light At End Of Creas F&C Co.,Ltd's (KOSDAQ:110790) Tunnel

Returns On Capital At Creas F&CLtd (KOSDAQ:110790) Paint A Concerning Picture

Apr 09
Returns On Capital At Creas F&CLtd (KOSDAQ:110790) Paint A Concerning Picture

Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?

Mar 18
Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?

Did Creas F&CLtd's (KOSDAQ:110790) Share Price Deserve to Gain 53%?

Feb 25
Did Creas F&CLtd's (KOSDAQ:110790) Share Price Deserve to Gain 53%?

Should You Buy Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Dividend?

Feb 04
Should You Buy Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Dividend?

Creas F&C Co.,Ltd's (KOSDAQ:110790) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 14
Creas F&C Co.,Ltd's (KOSDAQ:110790) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Is It Worth Considering Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Upcoming Dividend?

The Trends At Creas F&CLtd (KOSDAQ:110790) That You Should Know About

Dec 21
The Trends At Creas F&CLtd (KOSDAQ:110790) That You Should Know About

We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt

Nov 30
We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: A110790's short term assets (₩250.5B) do not cover its short term liabilities (₩309.3B).

Long Term Liabilities: A110790's short term assets (₩250.5B) exceed its long term liabilities (₩28.1B).

Debt to Equity History and Analysis

Debt Level: A110790's net debt to equity ratio (54.4%) is considered high.

Reducing Debt: A110790's debt to equity ratio has increased from 9.4% to 65.1% over the past 5 years.

Debt Coverage: A110790's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: A110790's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:16
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Creas F&C Co.,Ltd is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haeni LeeEugene Investment & Securities Co Ltd.
Mingu JeongShinhan Investment Corp.
Myoung Chun KwonYuanta Securities Korea Co., Ltd.