Creas F&C Co.Ltd Total Liabilities

Latest as of September 2025: ₩454.06 Billion KRW ≈ $307.71 Million USD

Creas F&C Co.Ltd total liabilities. Based on the latest financial reports, Creas F&C Co.Ltd (110790) has total liabilities worth ₩454.06 Billion KRW (≈ $307.71 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Creas F&C Co.Ltd (110790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Creas F&C Co.Ltd (2015–2024)

Total liabilities of Creas F&C Co.Ltd from 2015 to 2024. This chart illustrates how Creas F&C Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 110790 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Creas F&C Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Creas F&C Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
BG Staffing Inc
NYSE:BGSF
USA $32.89 Million
Farm Price Holdings Berhad
KLSE:0304
Malaysia RM19.85 Million
Fiyta Holdings Ltd
SHE:200026
China HK$351.90 Million
Compal Broadband Networks Inc
TW:6674
Taiwan NT$325.30 Million
Wiable Corp
KQ:065530
Korea ₩66.64 Billion
Bioptik Technology
TWO:4161
Taiwan NT$597.14 Million
HYUNDAI BIOLAND Co.Ltd
KQ:052260
Korea ₩27.91 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Creas F&C Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 110790 current and non-current assets.

Liquidity & Leverage Metrics

Creas F&C Co.Ltd Total Liabilities Ratios Explained

Creas F&C Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Creas F&C Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Creas F&C Co.Ltd (2015–2024)

The table below shows the annual total liabilities of Creas F&C Co.Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩300.85 Billion
≈ $203.88 Million
-5.60%
2023-12-31 ₩318.69 Billion
≈ $215.97 Million
+11.94%
2022-12-31 ₩284.69 Billion
≈ $192.93 Million
+137.10%
2021-12-31 ₩120.07 Billion
≈ $81.37 Million
+63.75%
2020-12-31 ₩73.33 Billion
≈ $49.69 Million
+21.65%
2019-12-31 ₩60.28 Billion
≈ $40.85 Million
-10.33%
2018-12-31 ₩67.22 Billion
≈ $45.56 Million
-24.69%
2017-12-31 ₩89.26 Billion
≈ $60.49 Million
+15.95%
2016-12-31 ₩76.98 Billion
≈ $52.17 Million
-10.34%
2015-12-31 ₩85.86 Billion
≈ $58.19 Million
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About Creas F&C Co.Ltd

KQ:110790 Korea Apparel Manufacturing
Market Cap
$39.51 Million
₩58.31 Billion KRW
Market Cap Rank
#22564 Global
#1464 in Korea
Share Price
₩2795.00
Change (1 day)
+0.36%
52-Week Range
₩2690.00 - ₩4385.00
All Time High
₩23122.24
About

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.