XKRX110790
Market cap55mUSD
Aug 16, Last price
7,700.00KRW
Name
Creas F&C Co Ltd
Chart & Performance
P/E
3.41
P/S
0.22
EPS
2,257.96
Div Yield, %
6.49%
Shrs. gr., 5y
31.73%
Rev. gr., 5y
7.31%
Revenues
367.04b
-3.64%
Net income
24.17b
-9.46%
CFO
-1.05b
L
Dividend
Dec 28, 2022500 KRW/sh
Profile
Creas F&C Co Ltd is a manufacturer and seller of golf dress. The company offers mens golf wear, womens golf wear and other related products.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 367,042,825 -3.64% | 380,916,686 1.32% | ||||||
Cost of revenue | 289,390,779 | 273,571,656 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 77,652,046 | 107,345,030 | ||||||
NOPBT Margin | 21.16% | 28.18% | ||||||
Operating Taxes | 11,690,632 | 14,459,265 | ||||||
Tax Rate | 15.06% | 13.47% | ||||||
NOPAT | 65,961,414 | 92,885,766 | ||||||
Net income | 24,173,368 -9.46% | 26,699,586 -60.90% | ||||||
Dividends | (5,352,918) | (10,999,994) | ||||||
Dividend yield | 1.49% | 9.35% | ||||||
Proceeds from repurchase of equity | (4,994,544) | (9,951,661) | ||||||
BB yield | 1.39% | 8.46% | ||||||
| Debt | ||||||||
Debt current | 124,661,614 | 96,046,393 | ||||||
Long-term debt | 125,418,269 | 110,676,264 | ||||||
Deferred revenue | 3,365,875 | |||||||
Other long-term liabilities | 200 | 1,059,388 | ||||||
Net debt | 173,114,592 | 111,288,151 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (1,054,764) | 17,997,699 | ||||||
CAPEX | (13,993,474) | (151,805,424) | ||||||
Cash from investing activities | (21,208,906) | (163,617,629) | ||||||
Cash from financing activities | 16,724,153 | 122,725,764 | ||||||
FCF | 25,869,672 | (76,452,519) | ||||||
| Balance | ||||||||
Cash | 78,138,575 | 58,492,093 | ||||||
Long term investments | (1,173,284) | 36,942,413 | ||||||
Excess cash | 58,613,150 | 76,388,671 | ||||||
Stockholders' equity | 304,115,417 | 284,745,724 | ||||||
Invested Capital | 562,130,244 | 431,768,685 | ||||||
ROIC | 13.27% | 26.22% | ||||||
ROCE | 12.22% | 21.12% | ||||||
| EV | ||||||||
Common stock shares outstanding | 42,420 | 11,425 | ||||||
Price | 8,460.00 -17.86% | 10,300.00 -53.18% | ||||||
Market cap | 358,873,378 204.97% | 117,674,688 -51.02% | ||||||
EV | 531,987,970 | 228,373,088 | ||||||
EBITDA | 87,058,815 | 115,581,040 | ||||||
EV/EBITDA | 6.11 | 1.98 | ||||||
Interest | 10,225,917 | 5,176,987 | ||||||
Interest/NOPBT | 13.17% | 4.82% | ||||||