CREAS F&C CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,850 KRW | +0.38% |
|
-3.44% | -7.21% |
| 03-26 | Creas F&C Co.,Ltd's Equity Buyback Plan Extended till September 25, 2024. | CI |
| 03-25 | Creas F&C Co.,Ltd announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281,325 | 477,006 | 220,540 | 178,036 | 163,893 | - |
| Enterprise Value (EV) 2 | 281.3 | 416.8 | 220.5 | 343.9 | 242.9 | 216.9 |
| P/E ratio | 7.44 x | 7.04 x | 8.81 x | 7.75 x | 3.03 x | 2.68 x |
| Yield | - | 2.27% | - | 3.55% | 4.46% | 5.1% |
| Capitalization / Revenue | - | 1.27 x | - | 0.49 x | 0.43 x | 0.4 x |
| EV / Revenue | - | 1.11 x | - | 0.94 x | 0.63 x | 0.54 x |
| EV / EBITDA | - | 4.43 x | - | 6.2 x | 3.86 x | 3.24 x |
| EV / FCF | - | 14.4 x | - | - | 6.07 x | 7.23 x |
| FCF Yield | - | 6.93% | - | - | 16.5% | 13.8% |
| Price to Book | - | 1.56 x | - | 0.46 x | 0.25 x | 0.23 x |
| Nbr of stocks (in thousands) | 21,682 | 21,682 | 21,412 | 21,044 | 20,878 | - |
| Reference price 3 | 12,975 | 22,000 | 10,300 | 8,460 | 7,850 | 7,850 |
| Announcement Date | 21-03-18 | 22-02-14 | 23-03-23 | 24-02-29 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 375.9 | - | 367 | 383.6 | 405 |
| EBITDA 1 | - | 94.12 | - | 55.52 | 63 | 67 |
| EBIT 1 | - | 87.1 | - | 46.22 | 52.2 | 56 |
| Operating Margin | - | 23.17% | - | 12.59% | 13.61% | 13.83% |
| Earnings before Tax (EBT) 1 | - | 87.69 | - | 35.36 | 42 | 48 |
| Net income 1 | 38.67 | 68.13 | 26.69 | 24.49 | 30.4 | 34 |
| Net margin | - | 18.12% | - | 6.67% | 7.92% | 8.4% |
| EPS 2 | 1,743 | 3,127 | 1,168 | 1,091 | 2,592 | 2,924 |
| Free Cash Flow 3 | - | 28,868 | - | - | 40,000 | 30,000 |
| FCF margin | - | 7,678.94% | - | - | 10,427.53% | 7,407.41% |
| FCF Conversion (EBITDA) | - | 30,673.14% | - | - | 63,492.06% | 44,776.12% |
| FCF Conversion (Net income) | - | 42,371.26% | - | - | 131,578.95% | 88,235.29% |
| Dividend per Share 2 | - | 500.0 | - | 300.0 | 350.0 | 400.0 |
| Announcement Date | 21-03-18 | 22-02-14 | 23-03-23 | 24-02-29 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.77 | 122.1 | 74.15 | 121.2 | 82.04 | 71.89 | 107.5 | 75.04 | 112.6 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 19.18 | 30.8 | 12.75 | 27.47 | 15.37 | 7.075 | 17.6 | 6.827 | 14.6 |
| Operating Margin | 22.63% | 25.23% | 17.19% | 22.67% | 18.73% | 9.84% | 16.38% | 9.1% | 12.96% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | 2.142 | 2.193 |
| Net margin | - | - | - | - | - | - | - | 2.85% | 1.95% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-12 | 22-02-14 | 22-05-13 | 22-08-16 | 22-11-14 | 23-05-15 | 23-08-14 | 23-11-14 | 24-02-29 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 166 | 79 | 53 |
| Net Cash position 1 | - | 60.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.988 x | 1.254 x | 0.791 x |
| Free Cash Flow 2 | - | 28,868 | - | - | 40,000 | 30,000 |
| ROE (net income / shareholders' equity) | - | 25% | - | 7.11% | 8.7% | 9.1% |
| ROA (Net income/ Total Assets) | - | 18.5% | - | 3.74% | 6.9% | - |
| Assets 1 | - | 369.1 | - | 654.2 | 440.6 | - |
| Book Value Per Share 3 | - | 14,118 | - | 18,227 | 30,941 | 33,515 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 43.5 | - | 12.5 | - | - |
| Capex / Sales | - | 11.56% | - | 3.4% | - | - |
| Announcement Date | 21-03-18 | 22-02-14 | 23-03-23 | 24-02-29 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7,850
KRW
Average target price
12,000
KRW
Spread / Average Target
+52.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.21% | 120M | |
| -2.84% | 2.44B | |
| -18.43% | 2.37B | |
| -8.60% | 1.66B | |
| -21.71% | 1.18B | |
| +5.90% | 725M | |
| +1.07% | 155M | |
| -2.40% | 51.09M |
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- Financials Creas F&C Co.,Ltd