CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,242	105,580	64,798	83,634	141,902	242,308
Market Cap Growth	-11.70%	62.94%	-22.52%	-41.06%	-41.44%	21.18%
Enterprise Value	110,153	135,973	71,724	104,999	161,975	250,410
Last Close Price	947.00	1134.00	967.61	1248.90	2119.00	3816.07
Forward PE	-	94.88	94.88	94.88	94.88	94.88
PS Ratio	9.52	12.94	6.64	8.55	16.43	24.69
PB Ratio	2.03	2.10	2.01	2.28	2.93	4.91
P/TBV Ratio	2.03	2.10	1.81	2.21	3.10	4.75
EV/Sales Ratio	11.36	16.67	7.35	10.74	18.76	25.51
Debt / Equity Ratio	0.60	0.62	0.46	0.64	0.43	0.50
Asset Turnover	0.12	0.11	0.16	0.13	0.11	0.11
Inventory Turnover	982.54	923.93	1199.85	1217.50	30.23	12.65
Quick Ratio	3.16	2.58	0.86	0.13	0.10	0.16
Current Ratio	6.35	4.25	1.76	0.58	0.63	0.45
Return on Equity (ROE)	-34.66%	-33.61%	-39.18%	-30.71%	-32.88%	-21.79%
Return on Assets (ROA)	-4.43%	-5.16%	-3.81%	-5.19%	-5.08%	-3.66%
Return on Capital Employed (ROCE)	-7.50%	-7.20%	-10.40%	-13.40%	-12.40%	-9.60%
Earnings Yield	-15.45%	-11.88%	-18.13%	-12.48%	-10.25%	-4.49%
FCF Yield	-5.32%	-36.25%	-8.54%	-5.42%	-2.52%	-9.92%
Buyback Yield / Dilution	-31.26%	-19.95%	-0.45%	0.71%	-11.69%	-3.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.