CreoSG Co.,Ltd. (KOSDAQ: 040350)
South Korea
· Delayed Price · Currency is KRW 581.00
-3.00 (-0.51%)
Dec 20, 2024, 9:00 AM KST
CreoSG Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,095 | 9,756 | 9,781 | 8,635 | 9,815 | 9,947 | Upgrade
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| Other Revenue | - | - | 0 | -0 | - | - | Upgrade
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| Revenue | 8,095 | 9,756 | 9,781 | 8,635 | 9,815 | 9,947 | Upgrade
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| Revenue Growth (YoY) | -26.74% | -0.26% | 13.27% | -12.02% | -1.32% | -28.52% | Upgrade
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| Cost of Revenue | 5,781 | 7,407 | 7,516 | 5,976 | 7,569 | 8,254 | Upgrade
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| Gross Profit | 2,314 | 2,349 | 2,265 | 2,659 | 2,246 | 1,693 | Upgrade
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| Selling, General & Admin | 4,766 | 4,230 | 4,581 | 4,621 | 4,294 | 4,927 | Upgrade
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| Research & Development | 1,936 | 1,295 | 3,025 | 2,227 | 2,797 | 4,388 | Upgrade
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| Other Operating Expenses | 176.34 | 103.26 | 99.25 | 103.81 | 88.53 | 74.06 | Upgrade
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| Operating Expenses | 7,475 | 6,120 | 8,407 | 9,187 | 7,500 | 9,604 | Upgrade
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| Operating Income | -5,161 | -3,771 | -6,142 | -6,528 | -5,254 | -7,911 | Upgrade
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| Interest Expense | -1,656 | -1,765 | -1,778 | -1,371 | -1,706 | -1,276 | Upgrade
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| Interest & Investment Income | 1,158 | 1,047 | 642.21 | 691.81 | 267.98 | 687.13 | Upgrade
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| Earnings From Equity Investments | -2,966 | -1,165 | -1,653 | -9,844 | -6,211 | -6,783 | Upgrade
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| Currency Exchange Gain (Loss) | 0.27 | -0.46 | 0.41 | -0.02 | -6.92 | 40.89 | Upgrade
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| Other Non Operating Income (Expenses) | -583.61 | -750.75 | -64.08 | -232.04 | -17.92 | -26.36 | Upgrade
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| EBT Excluding Unusual Items | -9,208 | -6,406 | -8,995 | -17,283 | -12,927 | -15,268 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,452 | -4,558 | -2,868 | -823.29 | 1,428 | 4,531 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.79 | 12.38 | -0.92 | 1,533 | 4,106 | - | Upgrade
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| Asset Writedown | -906.83 | -2,543 | -1,197 | - | -2,064 | -7,649 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 494.77 | Upgrade
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| Pretax Income | -14,563 | -13,494 | -13,061 | -16,573 | -9,457 | -17,891 | Upgrade
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| Income Tax Expense | - | - | - | -513.72 | - | - | Upgrade
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| Earnings From Continuing Operations | -14,563 | -13,494 | -13,061 | -16,060 | -9,457 | -17,891 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -397.04 | -7,007 | -6,027 | Upgrade
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| Net Income to Company | -14,563 | -13,494 | -13,061 | -16,457 | -16,465 | -23,918 | Upgrade
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| Minority Interest in Earnings | 1,819 | 1,749 | 2,623 | 1,913 | 5,590 | 6,158 | Upgrade
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| Net Income | -12,744 | -11,745 | -10,439 | -14,544 | -10,874 | -17,761 | Upgrade
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| Net Income to Common | -12,744 | -11,745 | -10,439 | -14,544 | -10,874 | -17,761 | Upgrade
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| Shares Outstanding (Basic) | 141 | 126 | 126 | 123 | 113 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 141 | 126 | 126 | 126 | 113 | 109 | Upgrade
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| Shares Change (YoY) | 12.07% | 0.45% | -0.71% | 11.69% | 3.71% | 0.77% | Upgrade
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| EPS (Basic) | -90.56 | -93.11 | -83.13 | -118.17 | -96.04 | -162.67 | Upgrade
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| EPS (Diluted) | -90.56 | -93.11 | -83.13 | -118.17 | -96.04 | -163.00 | Upgrade
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| Free Cash Flow | -36,373 | -5,534 | -4,536 | -3,580 | -24,024 | -10,948 | Upgrade
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| Free Cash Flow Per Share | -258.47 | -43.88 | -36.13 | -28.30 | -212.16 | -100.27 | Upgrade
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| Gross Margin | 28.59% | 24.07% | 23.15% | 30.79% | 22.88% | 17.02% | Upgrade
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| Operating Margin | -63.75% | -38.66% | -62.79% | -75.60% | -53.52% | -79.53% | Upgrade
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| Profit Margin | -157.43% | -120.38% | -106.72% | -168.43% | -110.79% | -178.55% | Upgrade
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| Free Cash Flow Margin | -449.33% | -56.73% | -46.38% | -41.45% | -244.75% | -110.07% | Upgrade
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| EBITDA | -4,601 | -3,316 | -5,444 | -6,261 | -4,308 | -6,842 | Upgrade
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| EBITDA Margin | -56.84% | -33.99% | -55.66% | -72.51% | -43.89% | -68.79% | Upgrade
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| D&A For EBITDA | 559.44 | 455.18 | 697.58 | 266.84 | 945.72 | 1,068 | Upgrade
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| EBIT | -5,161 | -3,771 | -6,142 | -6,528 | -5,254 | -7,911 | Upgrade
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| EBIT Margin | -63.75% | -38.66% | -62.79% | -75.60% | -53.52% | -79.53% | Upgrade
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| Advertising Expenses | - | 2.17 | 4.35 | 11.39 | 13.35 | -16.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.