Creas F&C Co.Ltd (110790) - 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.
Creas F&C Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Creas F&C Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Creas F&C Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
Israel | ILA16.17 Million |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
Germany | €725.00 Million |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $90.41 Million |
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs2.57 Billion |
|
Renishaw PLC
LSE:RSW
|
UK | GBX199.53 Million |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$1.90 Million |
|
Chin Yang Ind
KO:003780
|
Korea | ₩26.55 Billion |
|
Aemulus Holdings Bhd
KLSE:0181
|
Malaysia | RM111.97 Million |
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 full company profile including market capitalisation, see Creas F&C Co.Ltd (110790) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.