Creas F&C Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name Creas F&C Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 99.9%
- Equity ratio
- 50.0%
- ROE
- -1.1%
- Op. margin
- -1.5%
- Rev. growth
- -5.8%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩200 | -90.2% |
| 2024 | ₩200 | -16.8% |
| 2023 | ₩300 | 27.0% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 39.3% | 71.8% | 22.3% | 23.2% | n/a |
| FY2022 consolidated | 90.3% | 52.6% | 8.3% | 20.6% | 1.3% |
| FY2023 consolidated | 85.8% | 53.8% | 6.3% | 12.6% | -3.6% |
| FY2024 consolidated | 84.0% | 54.4% | -7.0% | 3.7% | -9.7% |
| FY2025 consolidated | 99.9% | 50.0% | -1.1% | -1.5% | -5.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩375.9B | ₩380.9B | ₩367.0B | ₩331.3B | ₩311.9B |
| Operating profit | ₩87.1B | ₩78.5B | ₩46.1B | ₩12.1B | -₩4.7B |
| Pre-tax income | ₩87.7B | ₩40.8B | ₩34.9B | -₩26.3B | ₩3.5B |
| Net income | ₩68.1B | ₩26.4B | ₩23.2B | -₩25.1B | -₩4.6B |
| Total assets | ₩426.3B | ₩601.2B | ₩690.0B | ₩659.2B | ₩845.9B |
| Total liabilities | ₩120.3B | ₩285.3B | ₩318.7B | ₩300.9B | ₩422.7B |
| Total equity | ₩306.0B | ₩316.0B | ₩371.3B | ₩358.3B | ₩423.2B |
| Paid-in capital | ₩11.7B | ₩11.7B | ₩11.7B | ₩11.7B | ₩11.7B |
| Debt/equity (source value) | 39.3% | 90.3% | 85.8% | 84.0% | 99.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-08-06
- Listed
- 18/10/01
- Employees
- 290
- Auditor
- 회계법인리안
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111572612
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 크리스에프앤씨Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.