CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea · Delayed Price · Currency is KRW 391.00
0.00 (0.00%)
At close: Sep 18, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 8,924 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 | Upgrade |
Other Revenue | -0 | - | - | 0 | -0 | - | Upgrade |
| 8,924 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 | Upgrade | |
Revenue Growth (YoY) | 8.47% | -16.39% | -0.26% | 13.27% | -12.02% | -1.32% | Upgrade |
Cost of Revenue | 5,432 | 5,704 | 7,407 | 7,516 | 5,976 | 7,569 | Upgrade |
Gross Profit | 3,492 | 2,453 | 2,349 | 2,265 | 2,659 | 2,246 | Upgrade |
Selling, General & Admin | 5,532 | 5,137 | 4,230 | 4,581 | 4,621 | 4,294 | Upgrade |
Research & Development | 3,587 | 2,188 | 1,295 | 3,025 | 2,227 | 2,797 | Upgrade |
Other Operating Expenses | 207.05 | 198.48 | 103.26 | 99.25 | 103.81 | 88.53 | Upgrade |
Operating Expenses | 10,274 | 8,448 | 6,120 | 8,407 | 9,187 | 7,500 | Upgrade |
Operating Income | -6,783 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 | Upgrade |
Interest Expense | -1,872 | -1,855 | -1,765 | -1,778 | -1,371 | -1,706 | Upgrade |
Interest & Investment Income | 1,184 | 1,043 | 1,047 | 642.21 | 691.81 | 267.98 | Upgrade |
Earnings From Equity Investments | -6,145 | -4,097 | -1,165 | -1,653 | -9,844 | -6,211 | Upgrade |
Currency Exchange Gain (Loss) | 1.33 | -0 | -0.46 | 0.41 | -0.02 | -6.92 | Upgrade |
Other Non Operating Income (Expenses) | 540.3 | -161.51 | -750.75 | -64.08 | -232.04 | -17.92 | Upgrade |
EBT Excluding Unusual Items | -13,074 | -11,065 | -6,406 | -8,995 | -17,283 | -12,927 | Upgrade |
Gain (Loss) on Sale of Investments | -3,089 | -2,896 | -4,558 | -2,868 | -823.29 | 1,428 | Upgrade |
Gain (Loss) on Sale of Assets | 12.84 | 3.79 | 12.38 | -0.92 | 1,533 | 4,106 | Upgrade |
Asset Writedown | - | 81.52 | -2,543 | -1,197 | - | -2,064 | Upgrade |
Other Unusual Items | -146.78 | - | - | - | - | - | Upgrade |
Pretax Income | -16,298 | -13,876 | -13,494 | -13,061 | -16,573 | -9,457 | Upgrade |
Income Tax Expense | 11.2 | 2.42 | - | - | -513.72 | - | Upgrade |
Earnings From Continuing Operations | -16,309 | -13,879 | -13,494 | -13,061 | -16,060 | -9,457 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -397.04 | -7,007 | Upgrade |
Net Income to Company | -16,309 | -13,879 | -13,494 | -13,061 | -16,457 | -16,465 | Upgrade |
Minority Interest in Earnings | 442.54 | 1,337 | 1,749 | 2,623 | 1,913 | 5,590 | Upgrade |
Net Income | -15,866 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 | Upgrade |
Net Income to Common | -15,866 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 | Upgrade |
Shares Outstanding (Basic) | 176 | 151 | 126 | 126 | 123 | 113 | Upgrade |
Shares Outstanding (Diluted) | 176 | 151 | 126 | 126 | 126 | 113 | Upgrade |
Shares Change (YoY) | 30.13% | 19.95% | 0.45% | -0.71% | 11.69% | 3.71% | Upgrade |
EPS (Basic) | -90.21 | -82.89 | -93.11 | -83.13 | -118.17 | -96.04 | Upgrade |
EPS (Diluted) | -90.21 | -82.89 | -93.11 | -83.13 | -118.17 | -96.04 | Upgrade |
Free Cash Flow | -6,701 | -38,278 | -5,534 | -4,536 | -3,580 | -24,024 | Upgrade |
Free Cash Flow Per Share | -38.10 | -252.99 | -43.88 | -36.13 | -28.30 | -212.16 | Upgrade |
Gross Margin | 39.13% | 30.07% | 24.07% | 23.15% | 30.79% | 22.88% | Upgrade |
Operating Margin | -76.01% | -73.49% | -38.66% | -62.80% | -75.60% | -53.52% | Upgrade |
Profit Margin | -177.80% | -153.75% | -120.38% | -106.72% | -168.43% | -110.79% | Upgrade |
Free Cash Flow Margin | -75.09% | -469.26% | -56.73% | -46.38% | -41.45% | -244.75% | Upgrade |
EBITDA | -6,176 | -5,412 | -3,316 | -5,444 | -6,261 | -4,308 | Upgrade |
EBITDA Margin | -69.20% | -66.35% | -33.99% | -55.66% | -72.51% | -43.89% | Upgrade |
D&A For EBITDA | 607.1 | 582.59 | 455.18 | 697.58 | 266.84 | 945.72 | Upgrade |
EBIT | -6,783 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 | Upgrade |
EBIT Margin | -76.01% | -73.49% | -38.66% | -62.79% | -75.60% | -53.52% | Upgrade |
Advertising Expenses | - | 3.04 | 2.17 | 4.35 | 11.39 | 13.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.