CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea · Delayed Price · Currency is KRW 947.00
-37.00 (-3.76%)
At close: Feb 5, 2026
CreoSG Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,693 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 |
Other Revenue | -0 | - | - | 0 | -0 | - |
| 9,693 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 | |
Revenue Growth (YoY) | 19.74% | -16.39% | -0.26% | 13.27% | -12.02% | -1.32% |
Cost of Revenue | 6,066 | 5,704 | 7,407 | 7,516 | 5,976 | 7,569 |
Gross Profit | 3,627 | 2,453 | 2,349 | 2,265 | 2,659 | 2,246 |
Selling, General & Admin | 5,405 | 5,137 | 4,230 | 4,581 | 4,621 | 4,294 |
Research & Development | 3,000 | 2,188 | 1,295 | 3,025 | 2,227 | 2,797 |
Amortization of Goodwill & Intangibles | 8.14 | 7.38 | 50.67 | 332.66 | 7.41 | 6.44 |
Other Operating Expenses | 212.01 | 198.48 | 103.26 | 99.25 | 103.81 | 88.53 |
Operating Expenses | 9,544 | 8,448 | 6,120 | 8,407 | 9,187 | 7,500 |
Operating Income | -5,917 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 |
Interest Expense | -1,602 | -1,855 | -1,765 | -1,778 | -1,371 | -1,706 |
Interest & Investment Income | 1,212 | 1,043 | 1,047 | 642.21 | 691.81 | 267.98 |
Earnings From Equity Investments | -5,899 | -4,097 | -1,165 | -1,653 | -9,844 | -6,211 |
Currency Exchange Gain (Loss) | 1.4 | -0 | -0.46 | 0.41 | -0.02 | -6.92 |
Other Non Operating Income (Expenses) | 419.43 | -161.51 | -750.75 | -64.08 | -232.04 | -17.92 |
EBT Excluding Unusual Items | -11,785 | -11,065 | -6,406 | -8,995 | -17,283 | -12,927 |
Gain (Loss) on Sale of Investments | -2,476 | -2,896 | -4,558 | -2,868 | -823.29 | 1,428 |
Gain (Loss) on Sale of Assets | 12.84 | 3.79 | 12.38 | -0.92 | 1,533 | 4,106 |
Asset Writedown | - | 81.52 | -2,543 | -1,197 | - | -2,064 |
Pretax Income | -14,249 | -13,876 | -13,494 | -13,061 | -16,573 | -9,457 |
Income Tax Expense | 11.2 | 2.42 | - | - | -513.72 | - |
Earnings From Continuing Operations | -14,260 | -13,879 | -13,494 | -13,061 | -16,060 | -9,457 |
Earnings From Discontinued Operations | - | - | - | - | -397.04 | -7,007 |
Net Income to Company | -14,260 | -13,879 | -13,494 | -13,061 | -16,457 | -16,465 |
Minority Interest in Earnings | 9.36 | 1,337 | 1,749 | 2,623 | 1,913 | 5,590 |
Net Income | -14,250 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 |
Net Income to Common | -14,250 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 |
Shares Outstanding (Basic) | 93 | 76 | 63 | 63 | 62 | 57 |
Shares Outstanding (Diluted) | 93 | 76 | 63 | 63 | 63 | 57 |
Shares Change (YoY) | 31.26% | 19.95% | 0.45% | -0.71% | 11.69% | 3.71% |
EPS (Basic) | -153.13 | -165.78 | -186.22 | -166.25 | -236.33 | -192.07 |
EPS (Diluted) | -153.13 | -165.78 | -186.22 | -166.25 | -236.33 | -192.07 |
Free Cash Flow | -4,907 | -38,278 | -5,534 | -4,536 | -3,580 | -24,024 |
Free Cash Flow Per Share | -52.73 | -505.99 | -87.75 | -72.25 | -56.61 | -424.33 |
Gross Margin | 37.42% | 30.07% | 24.07% | 23.15% | 30.79% | 22.88% |
Operating Margin | -61.04% | -73.49% | -38.66% | -62.80% | -75.60% | -53.52% |
Profit Margin | -147.02% | -153.75% | -120.38% | -106.72% | -168.43% | -110.79% |
Free Cash Flow Margin | -50.63% | -469.26% | -56.73% | -46.38% | -41.45% | -244.75% |
EBITDA | -5,331 | -5,412 | -3,316 | -5,444 | -6,261 | -4,308 |
EBITDA Margin | -55.00% | -66.35% | -33.99% | -55.66% | -72.51% | -43.89% |
D&A For EBITDA | 585.48 | 582.59 | 455.18 | 697.58 | 266.84 | 945.72 |
EBIT | -5,917 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 |
EBIT Margin | -61.04% | -73.49% | -38.66% | -62.79% | -75.60% | -53.52% |
Advertising Expenses | - | 3.04 | 2.17 | 4.35 | 11.39 | 13.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.