CreoSG Co.,Ltd. (KOSDAQ: 040350)

CreoSG Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111,331	64,798	83,634	141,902	242,308	199,952
Market Cap Growth	108.54%	-22.52%	-41.06%	-41.44%	21.18%	42.54%
Enterprise Value	135,935	71,724	104,999	161,975	250,410	223,326
Last Close Price	734.00	489.12	631.31	1071.15	1929.01	1734.69
PE Ratio	-	-5.25	-7.59	-9.06	-20.09	-10.64
PS Ratio	12.06	6.64	8.55	16.43	24.69	20.10
PB Ratio	2.92	2.01	2.28	2.93	4.91	5.34
P/FCF Ratio	-3.32	-11.71	-18.44	-39.64	-10.09	-18.26
P/OCF Ratio	-20.83	-11.80	-19.93	-41.23	-10.27	-20.36
EV/Sales Ratio	16.52	7.35	10.73	18.76	25.51	22.45
EV/EBITDA Ratio	-33.86	-21.63	-19.29	-25.87	-58.13	-32.64
EV/EBIT Ratio	-29.70	-19.02	-17.10	-24.81	-47.67	-28.23
EV/FCF Ratio	-3.46	-12.96	-23.15	-45.25	-10.42	-20.40
Debt / Equity Ratio	1.16	0.46	0.64	0.43	0.50	0.90
Debt / FCF Ratio	-0.95	-2.65	-5.19	-5.83	-1.03	-3.10
Asset Turnover	0.11	0.16	0.13	0.11	0.11	0.10
Inventory Turnover	968.03	1199.85	1217.50	30.23	12.65	9.23
Quick Ratio	0.60	0.86	0.13	0.10	0.16	0.04
Current Ratio	1.35	1.76	0.58	0.63	0.45	0.10
Return on Equity (ROE)	-37.83%	-39.18%	-30.71%	-32.88%	-21.79%	-36.45%
Return on Assets (ROA)	-3.46%	-3.81%	-5.19%	-5.08%	-3.66%	-5.19%
Return on Capital (ROIC)	-4.08%	-4.40%	-5.93%	-5.70%	-4.52%	-6.37%
Earnings Yield	-10.68%	-18.13%	-12.48%	-10.25%	-4.49%	-8.88%
FCF Yield	-35.27%	-8.54%	-5.42%	-2.52%	-9.91%	-5.48%
Buyback Yield / Dilution	-7.63%	-0.45%	0.71%	-11.69%	-3.71%	-0.77%
Total Shareholder Return	-7.63%	-0.45%	0.71%	-11.69%	-3.71%	-0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.