Creas F&C Co.Ltd (110790) - Total Assets
Based on the latest financial reports, Creas F&C Co.Ltd (110790) holds total assets worth ₩892.86 Billion KRW (≈ $605.08 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Creas F&C Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Creas F&C Co.Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Creas F&C Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 110790 net asset value for net asset value and shareholders' equity analysis.
Creas F&C Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Creas F&C Co.Ltd's total assets of ₩892.86 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩14.80 Billion | 2.2% |
| Accounts Receivable | ₩17.63 Billion | 2.7% |
| Inventory | ₩153.24 Billion | 23.3% |
| Property, Plant & Equipment | ₩304.24 Billion | 46.2% |
| Intangible Assets | ₩18.53 Billion | 2.8% |
| Goodwill | ₩6.73 Billion | 1.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Creas F&C Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 110790 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creas F&C Co.Ltd's current assets represent 31.0% of total assets in 2024, a decrease from 69.6% in 2015.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 8.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.2% of total assets.
Creas F&C Co.Ltd Competitors by Total Assets
Key competitors of Creas F&C Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Barbara Bui SA
PA:BUI
|
France | €12.03 Million |
|
Smalto SA
PA:MLSML
|
France | €38.32 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł13.07 Million |
Creas F&C Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.81 | 2.83 |
| Quick Ratio | 0.40 | 0.26 | 1.48 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | ₩10.71 Billion | ₩-58.84 Billion | ₩132.10 Billion |
Creas F&C Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Creas F&C Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | ₩659.19 Billion |
| Market Capitalization | $39.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creas F&C Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Creas F&C Co.Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Creas F&C Co.Ltd (2015–2024)
The table below shows the annual total assets of Creas F&C Co.Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩659.19 Billion ≈ $446.72 Million |
-4.47% |
| 2023-12-31 | ₩690.03 Billion ≈ $467.62 Million |
+14.77% |
| 2022-12-31 | ₩601.24 Billion ≈ $407.45 Million |
+41.04% |
| 2021-12-31 | ₩426.30 Billion ≈ $288.90 Million |
+35.95% |
| 2020-12-31 | ₩313.58 Billion ≈ $212.51 Million |
+13.09% |
| 2019-12-31 | ₩277.28 Billion ≈ $187.91 Million |
+1.91% |
| 2018-12-31 | ₩272.08 Billion ≈ $184.38 Million |
+28.93% |
| 2017-12-31 | ₩211.03 Billion ≈ $143.01 Million |
+28.60% |
| 2016-12-31 | ₩164.09 Billion ≈ $111.20 Million |
+11.30% |
| 2015-12-31 | ₩147.43 Billion ≈ $99.91 Million |
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About Creas F&C Co.Ltd
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.