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 Income Statement
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 |
Operating Revenue | 11,912 | 10,861 | 8,157 | 9,756 | 9,781 | 8,635 |
Other Revenue | 0 | -0 | - | - | 0 | -0 |
| 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% |
Cost of Revenue | 8,042 | 7,136 | 5,704 | 7,407 | 7,516 | 5,976 |
Gross Profit | 3,870 | 3,726 | 2,453 | 2,349 | 2,265 | 2,659 |
Selling, General & Admin | 5,830 | 6,210 | 5,137 | 4,230 | 4,581 | 4,621 |
Research & Development | 1,073 | 3,142 | 2,188 | 1,295 | 3,025 | 2,227 |
Amortization of Goodwill & Intangibles | 9.13 | 8.46 | 7.38 | 50.67 | 332.66 | 7.41 |
Other Operating Expenses | 215.93 | 214.17 | 198.48 | 103.26 | 99.25 | 103.81 |
Operating Expenses | 7,868 | 10,264 | 8,448 | 6,120 | 8,407 | 9,187 |
Operating Income | -3,998 | -6,538 | -5,995 | -3,771 | -6,142 | -6,528 |
Interest Expense | -1,391 | -1,400 | -1,855 | -1,765 | -1,778 | -1,371 |
Interest & Investment Income | 1,002 | 1,211 | 1,043 | 1,047 | 642.21 | 691.81 |
Earnings From Equity Investments | 262.67 | -4,154 | -4,097 | -1,165 | -1,653 | -9,844 |
Currency Exchange Gain (Loss) | -0.34 | 1.21 | -0 | -0.46 | 0.41 | -0.02 |
Other Non Operating Income (Expenses) | -20.07 | 596.8 | -161.51 | -750.75 | -64.08 | -232.04 |
EBT Excluding Unusual Items | -4,145 | -10,283 | -11,065 | -6,406 | -8,995 | -17,283 |
Gain (Loss) on Sale of Investments | 1,729 | 1,889 | -2,896 | -4,558 | -2,868 | -823.29 |
Gain (Loss) on Sale of Assets | 88.07 | 12.84 | 3.79 | 12.38 | -0.92 | 1,533 |
Asset Writedown | -728.59 | - | 81.52 | -2,543 | -1,197 | - |
Other Unusual Items | -27.97 | -171.32 | - | - | - | - |
Pretax Income | -3,084 | -8,552 | -13,876 | -13,494 | -13,061 | -16,573 |
Income Tax Expense | 91.13 | -2.8 | 2.42 | - | - | -513.72 |
Earnings From Continuing Operations | -3,175 | -8,550 | -13,879 | -13,494 | -13,061 | -16,060 |
Earnings From Discontinued Operations | - | - | - | - | - | -397.04 |
Net Income to Company | -3,175 | -8,550 | -13,879 | -13,494 | -13,061 | -16,457 |
Minority Interest in Earnings | 7.41 | 9.1 | 1,337 | 1,749 | 2,623 | 1,913 |
Net Income | -3,168 | -8,540 | -12,541 | -11,745 | -10,439 | -14,544 |
Net Income to Common | -3,168 | -8,540 | -12,541 | -11,745 | -10,439 | -14,544 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 15 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 19 | 19 | 15 | 13 | 13 | 13 |
Shares Change | -81.62% | 27.81% | 19.95% | 0.45% | -0.71% | 11.69% |
EPS (Basic) | -162.64 | -441.67 | -828.92 | -931.12 | -831.26 | -1181.67 |
EPS (Diluted) | -162.64 | -441.67 | -828.92 | -931.12 | -831.26 | -1181.67 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2,228 | -2,874 | -38,278 | -5,534 | -4,536 | -3,580 |
Free Cash Flow Per Share | -114.37 | -148.61 | -2530.01 | -438.77 | -361.25 | -283.03 |
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% |
Profit Margin | -26.59% | -78.63% | -153.75% | -120.38% | -106.72% | -168.43% |
Free Cash Flow Margin | -18.70% | -26.46% | -469.26% | -56.73% | -46.38% | -41.45% |
EBITDA | -3,441 | -5,970 | -5,412 | -3,316 | -5,444 | -6,261 |
EBITDA Margin | -28.88% | -54.96% | -66.35% | -33.99% | -55.66% | -72.51% |
D&A For EBITDA | 557.44 | 568.18 | 582.59 | 455.18 | 697.58 | 266.84 |
EBIT | -3,998 | -6,538 | -5,995 | -3,771 | -6,142 | -6,528 |
EBIT Margin | -33.56% | -60.20% | -73.49% | -38.66% | -62.79% | -75.60% |
Advertising Expenses | - | 4.81 | 3.04 | 2.17 | 4.35 | 11.39 |