Creas F&C Co.Ltd (KQ:110790) — Stock Price
Creas F&C Co.Ltd (KQ:110790) is currently trading at ₩2990.00 KRW, up 1.01% today. Over the past 52 weeks, shares have ranged between ₩2690.00 and ₩4500.00. This page tracks Creas F&C Co.Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 110790 market cap.
Creas F&C Co.Ltd (110790) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Creas F&C Co.Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Creas F&C Co.Ltd Income Statement — Revenue, Profit & Earnings by Year
Creas F&C Co.Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩331.28 Billion | ₩367.04 Billion | ₩380.92 Billion | ₩375.94 Billion | ₩292.42 Billion |
| Cost of Revenue | ₩123.48 Billion | ₩115.14 Billion | ₩98.13 Billion | ₩103.71 Billion | ₩96.55 Billion |
| Gross Profit | ₩207.80 Billion | ₩251.90 Billion | ₩282.79 Billion | ₩272.22 Billion | ₩195.87 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₩186.65 Billion | ₩197.09 Billion | ₩196.06 Billion | ₩178.09 Billion | ₩140.00 Billion |
| Total Operating Expenses | ₩318.52 Billion | ₩320.43 Billion | ₩302.43 Billion | ₩288.84 Billion | ₩242.43 Billion |
| Operating Income | ₩-18.01 Billion | ₩39.21 Billion | ₩15.78 Billion | ₩87.07 Billion | ₩49.82 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | ₩49.99 Billion |
| Interest Expense | ₩11.42 Billion | ₩10.23 Billion | ₩10.30 Million | ₩20.34 Million | ₩34.91 Million |
| Income Before Tax | ₩-26.31 Billion | ₩34.92 Billion | ₩40.82 Billion | ₩87.69 Billion | ₩51.00 Billion |
| Income Tax Expense | — | — | — | — | ₩12.38 Billion |
| Net Income | ₩-25.14 Billion | ₩24.17 Billion | ₩26.70 Billion | ₩68.29 Billion | ₩38.67 Billion |
Creas F&C Co.Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Creas F&C Co.Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩659.19 Billion | ₩690.03 Billion | ₩601.24 Billion | ₩426.30 Billion | ₩313.58 Billion |
| Total Current Assets | ₩204.26 Billion | ₩271.31 Billion | ₩240.41 Billion | ₩259.60 Billion | ₩204.13 Billion |
| Cash & Equivalents | ₩14.80 Billion | ₩30.97 Billion | ₩36.49 Billion | ₩59.38 Billion | ₩79.36 Billion |
| Short-term Investments | ₩1.88 Billion | ₩47.17 Billion | ₩21.92 Billion | ₩62.02 Billion | ₩2.60 Billion |
| Net Receivables | ₩17.63 Billion | ₩19.83 Billion | ₩19.70 Billion | ₩18.80 Billion | ₩15.15 Billion |
| Inventory | ₩153.24 Billion | ₩155.88 Billion | ₩143.22 Billion | ₩107.33 Billion | ₩97.88 Billion |
| Property, Plant & Equipment | ₩304.24 Billion | ₩253.72 Billion | ₩259.29 Billion | ₩121.25 Billion | ₩82.92 Billion |
| Goodwill | ₩6.73 Billion | ₩16.24 Billion | ₩16.24 Billion | ₩124.67 Million | ₩124.67 Million |
| Total Liabilities | ₩300.85 Billion | ₩318.69 Billion | ₩284.69 Billion | ₩120.07 Billion | ₩73.33 Billion |
| Total Current Liabilities | ₩285.67 Billion | ₩179.27 Billion | ₩176.43 Billion | ₩119.42 Billion | ₩72.03 Billion |
| Long-term Debt | ₩107.70 Million | ₩118.92 Billion | ₩106.46 Billion | ₩0.00 | ₩0.00 |
| Net Debt | ₩220.93 Billion | ₩211.03 Billion | ₩164.47 Billion | — | — |
| Total Stockholder Equity | ₩358.34 Billion | ₩371.34 Billion | ₩316.55 Billion | ₩306.23 Billion | ₩240.26 Billion |
| Retained Earnings | ₩260.67 Billion | ₩292.40 Billion | ₩273.62 Billion | ₩257.99 Billion | ₩197.79 Billion |
Creas F&C Co.Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Creas F&C Co.Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩5.73 Billion | ₩-1.05 Billion | ₩18.00 Billion | ₩71.83 Billion | ₩62.17 Billion |
| Capital Expenditures | ₩40.50 Billion | ₩13.99 Billion | ₩151.81 Billion | ₩48.66 Billion | ₩11.15 Billion |
| Free Cash Flow | ₩-34.77 Billion | ₩-15.05 Billion | ₩-133.81 Billion | ₩23.67 Billion | ₩49.07 Billion |
| Investing Cash Flow | ₩366.32 Million | ₩-21.21 Billion | ₩-163.62 Billion | ₩-123.17 Billion | ₩-20.38 Billion |
| Financing Cash Flow | ₩-22.21 Billion | ₩16.72 Billion | ₩122.73 Billion | ₩31.35 Billion | ₩-11.82 Billion |
| Dividends Paid | ₩6.26 Billion | ₩5.35 Billion | ₩11.00 Billion | ₩8.02 Billion | ₩4.54 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩8.45 Billion | ₩9.41 Billion | ₩7.06 Billion | ₩6.56 Billion | ₩6.05 Billion |
| Change in Cash | ₩-16.17 Billion | ₩-5.52 Billion | ₩-22.89 Billion | ₩-19.99 Billion | ₩29.94 Billion |
Creas F&C Co.Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Creas F&C Co.Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 9.90 | — | — |
| Jun 30, 2025 | 76.00 | — | — |
| Mar 31, 2025 | 509.21 | — | — |
| Dec 31, 2024 | -1282.70 | — | — |
| Sep 30, 2024 | -70.50 | — | — |
| Jun 30, 2024 | 71.87 | — | — |
| Mar 31, 2024 | -15.61 | — | — |
| Dec 31, 2023 | 105.01 | — | — |