CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea · Delayed Price · Currency is KRW 4,270.00
+420.00 (10.91%)
At close: Sep 18, 2026
CreoSG Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,912 | 10,861 | 8,157 | 9,756 | 9,781 | 8,635 |
Revenue Growth | 33.49% | 33.15% | -16.39% | -0.26% | 13.27% | -12.02% |
Gross Profit Gross Profit Growth | 3,870 | 3,726 | 2,453 | 2,349 | 2,265 | 2,659 |
Operating Income Operating Income Growth | -3,998 | -6,538 | -5,995 | -3,771 | -6,142 | -6,528 |
Net Income Net Income Growth | -3,168 | -8,540 | -12,541 | -11,745 | -10,439 | -14,544 |
Earnings Per Share EPS Growth | -162.64 | -441.67 | -828.92 | -931.12 | -831.26 | -1181.67 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solution Division Solution Division Growth | 9,918 | 7,551 | 9,731 | 9,712 | 7,692 |
Real Estate Operation Department Real Estate Operation Department Growth | 943 | 606.08 | - | - | - |
Total Total Growth | 10,861 | 8,157 | 9,756 | 9,781 | 8,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 427.94 | 1,594 | 19,004 | 12,145 | 948.58 | 1,250 |
Total Debt Total Debt Growth | 31,972 | 29,062 | 31,282 | 14,688 | 23,542 | 20,867 |
Net Cash (Debt) Net Cash Growth | -31,544 | -27,468 | -12,278 | -2,543 | -22,593 | -19,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1619.43 | -1420.49 | -811.53 | -201.59 | -1799.16 | -1551.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,947 | -2,819 | -5,248 | -5,491 | -4,196 | -3,441 |
Capital Expenditures CapEx Growth | -280.53 | -54.25 | -33,030 | -43.01 | -340.68 | -138.04 |
Free Cash Flow Free Cash Flow Growth | -2,228 | -2,874 | -38,278 | -5,534 | -4,536 | -3,580 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.49% | 34.30% | 30.07% | 24.07% | 23.15% | 30.79% |
Operating Margin | -33.56% | -60.20% | -73.49% | -38.66% | -62.80% | -75.60% |
Pretax Margin | -25.89% | -78.74% | -170.11% | -138.31% | -133.53% | -191.93% |
Profit Margin | -26.59% | -78.63% | -153.75% | -120.38% | -106.72% | -168.43% |
FCF Margin | -18.70% | -26.46% | -469.26% | -56.73% | -46.38% | -41.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 |
PS Ratio | 7.10 | 8.78 | 12.94 | 6.64 | 8.55 | 16.43 |