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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 427.94 | 1,594 | 14,499 | 8,306 | 948.58 | 1,250 |
Short-Term Investments | - | - | 542.39 | - | - | - |
Trading Asset Securities | - | - | 3,962 | 3,839 | - | - |
Cash & Short-Term Investments | 427.94 | 1,594 | 19,004 | 12,145 | 948.58 | 1,250 |
Cash Growth | -96.27% | -91.61% | 56.47% | 1180.38% | -24.14% | -1.61% |
Accounts Receivable | 253.88 | 331.48 | 215.25 | 378.77 | 646.8 | 204.54 |
Other Receivables | 528.29 | 255.53 | 1,188 | 2,182 | 1,559 | 1,173 |
Receivables | 8,959 | 4,339 | 13,699 | 17,349 | 11,435 | 11,076 |
Inventory | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
Prepaid Expenses | 45.36 | 55.54 | 37.79 | 33.88 | 507.41 | 1,991 |
Other Current Assets | 1,701 | 2,026 | 925.31 | 599.68 | 1,256 | 1,564 |
Total Current Assets | 11,139 | 8,022 | 33,671 | 30,134 | 14,153 | 15,888 |
Property, Plant & Equipment | 46,893 | 46,588 | 42,684 | 486.05 | 753.46 | 541.58 |
Long-Term Investments | 22,139 | 23,412 | 14,420 | 22,260 | 52,595 | 57,201 |
Other Intangible Assets | 323.26 | 245.43 | 237.02 | 242.43 | 765.08 | 2,084 |
Other Long-Term Assets | 1,884 | 1,783 | 490.43 | 323.69 | 1,103 | 314.3 |
Total Assets | 91,396 | 88,917 | 91,503 | 53,596 | 70,069 | 77,862 |
Liabilities
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 |
Accounts Payable | 381.4 | 1,427 | 496.5 | 715.19 | 1,610 | 659.3 |
Accrued Expenses | 125.58 | 120.87 | 256.19 | 1,050 | 2,918 | 2,140 |
Short-Term Debt | 6,648 | 3,853 | 5,957 | 14,294 | 17,914 | 20,573 |
Current Portion of Leases | 285.95 | 157.34 | 229.03 | 335.52 | 213.14 | 242.36 |
Other Current Liabilities | 3,377 | 3,404 | 977.01 | 766.98 | 1,641 | 1,640 |
Total Current Liabilities | 10,818 | 8,962 | 7,916 | 17,162 | 24,296 | 25,255 |
Long-Term Debt | 25,000 | 25,000 | 25,000 | - | 5,366 | 27.92 |
Long-Term Leases | 37.93 | 51.97 | 95.69 | 58.67 | 48.58 | 23.41 |
Pension & Post-Retirement Benefits | 4,235 | 3,997 | 3,664 | 3,676 | 2,877 | 3,126 |
Long-Term Deferred Tax Liabilities | 3,062 | 2,959 | 1,955 | - | - | - |
Other Long-Term Liabilities | 695.65 | 732.69 | 2,480 | 511.67 | 791.67 | 1,072 |
Total Liabilities | 43,849 | 41,703 | 41,110 | 21,408 | 33,380 | 29,503 |
Shareholders' Equity
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 |
Common Stock | 48,801 | 48,801 | 96,603 | 71,487 | 62,987 | 62,987 |
Additional Paid-In Capital | 156,011 | 155,874 | 155,851 | 161,484 | 160,912 | 159,875 |
Retained Earnings | -167,676 | -167,559 | -207,896 | -195,287 | -183,968 | -173,968 |
Treasury Stock | -548.94 | -538.48 | -536.77 | -536.77 | -536.77 | -536.77 |
Comprehensive Income & Other | 11,089 | 10,757 | 6,482 | -1,181 | -741.73 | -509.38 |
Total Common Equity | 47,677 | 47,336 | 50,503 | 35,966 | 38,652 | 47,847 |
Minority Interest | -129.67 | -121.62 | -109.71 | -3,778 | -1,963 | 511.01 |
Shareholders' Equity | 47,547 | 47,214 | 50,393 | 32,188 | 36,689 | 48,358 |
Total Liabilities & Equity | 91,396 | 88,917 | 91,503 | 53,596 | 70,069 | 77,862 |
Additional Metrics
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 |
Total Debt | 31,972 | 29,062 | 31,282 | 14,688 | 23,542 | 20,867 |
Net Cash (Debt) | -31,544 | -27,468 | -12,278 | -2,543 | -22,593 | -19,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1619.43 | -1420.49 | -811.53 | -201.59 | -1799.16 | -1551.04 |
Filing Date Shares Outstanding | 19.48 | 19.48 | 19.28 | 14.26 | 12.56 | 12.56 |
Total Common Shares Outstanding | 19.48 | 19.48 | 19.28 | 14.26 | 12.56 | 12.56 |
Working Capital | 320.4 | -940.16 | 25,756 | 12,972 | -10,143 | -9,367 |
Book Value Per Share | 2447.84 | 2429.91 | 2619.33 | 2522.57 | 3077.97 | 3810.20 |
Tangible Book Value | 47,354 | 47,090 | 50,266 | 35,724 | 37,887 | 45,764 |
Tangible Book Value Per Share | 2431.24 | 2417.31 | 2607.04 | 2505.57 | 3017.04 | 3644.27 |
Land | 44,091 | 44,091 | 40,027 | - | - | - |
Buildings | 2,195 | 2,195 | 2,134 | - | - | - |
Machinery | 955.91 | 702.02 | 769.26 | 714.05 | 885.85 | 528.24 |