CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	84,615	95,359	105,580	64,798	83,634	141,902
Market Cap Growth	12.24%	-9.68%	62.94%	-22.52%	-41.06%	-41.44%
Enterprise Value	116,029	113,270	135,973	71,724	104,999	161,975
Last Close Price	4270.00	4895.00	5670.00	4838.07	6244.48	10594.99

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PB Ratio	1.78	2.02	2.10	2.01	2.28	2.93
P/TBV Ratio	1.79	2.03	2.10	1.81	2.21	3.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	9.74	10.43	16.67	7.35	10.74	18.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.67	0.62	0.62	0.46	0.64	0.43
Net Debt / Equity Ratio	0.66	0.58	0.24	0.08	0.62	0.41
Net Debt / EBITDA Ratio	-9.17	-4.60	-2.27	-0.77	-4.15	-3.13
Net Debt / FCF Ratio	-14.16	-9.56	-0.32	-0.46	-4.98	-5.48
Asset Turnover	0.14	0.12	0.11	0.16	0.13	0.11
Inventory Turnover	1302.67	1155.81	923.93	1199.85	1217.50	30.23
Quick Ratio	0.11	0.24	2.58	0.86	0.13	0.10
Current Ratio	1.03	0.90	4.25	1.76	0.58	0.63
Return on Equity (ROE)	-6.84%	-17.52%	-33.61%	-39.18%	-30.71%	-32.88%
Return on Assets (ROA)	-2.85%	-4.53%	-5.16%	-3.81%	-5.19%	-5.08%
Return on Capital Employed (ROCE)	-5.00%	-8.20%	-7.20%	-10.40%	-13.40%	-12.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.74%	-8.96%	-11.88%	-18.13%	-12.48%	-10.25%
FCF Yield	-2.63%	-3.01%	-36.25%	-8.54%	-5.42%	-2.52%
Buyback Yield / Dilution	81.62%	-27.81%	-19.95%	-0.45%	0.71%	-11.69%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error