CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,300	95,359	105,580	64,798	83,634	141,902
Market Cap Growth	-20.64%	-9.68%	62.94%	-22.52%	-41.06%	-41.44%
Enterprise Value	98,646	113,270	135,973	71,724	104,999	161,975
Last Close Price	3660.00	4895.00	5670.00	4838.07	6244.48	10594.99
Forward PE	-	94.88	94.88	94.88	94.88	94.88
PS Ratio	6.56	8.78	12.94	6.64	8.55	16.43
PB Ratio	1.51	2.02	2.10	2.01	2.28	2.93
P/TBV Ratio	1.51	2.03	2.10	1.81	2.21	3.10
EV/Sales Ratio	9.08	10.43	16.67	7.35	10.74	18.76
Debt / Equity Ratio	0.62	0.62	0.62	0.46	0.64	0.43
Net Debt / Equity Ratio	0.58	0.58	0.24	0.08	0.62	0.41
Net Debt / EBITDA Ratio	-4.60	-4.60	-2.27	-0.77	-4.15	-3.13
Net Debt / FCF Ratio	-9.56	-9.56	-0.32	-0.46	-4.98	-5.48
Asset Turnover	0.12	0.12	0.11	0.16	0.13	0.11
Inventory Turnover	1155.81	1155.81	923.93	1199.85	1217.50	30.23
Quick Ratio	0.24	0.24	2.58	0.86	0.13	0.10
Current Ratio	0.90	0.90	4.25	1.76	0.58	0.63
Return on Equity (ROE)	-17.52%	-17.52%	-33.61%	-39.18%	-30.71%	-32.88%
Return on Assets (ROA)	-4.53%	-4.53%	-5.16%	-3.81%	-5.19%	-5.08%
Return on Capital Employed (ROCE)	-8.20%	-8.20%	-7.20%	-10.40%	-13.40%	-12.40%
Earnings Yield	-11.98%	-8.96%	-11.88%	-18.13%	-12.48%	-10.25%
FCF Yield	-4.03%	-3.01%	-36.25%	-8.54%	-5.42%	-2.52%
Buyback Yield / Dilution	35.77%	35.77%	-139.58%	-0.45%	0.71%	-11.69%

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