CreoSG Co.,Ltd. Statistics

Total Valuation

CreoSG Co.,Ltd. has a market cap or net worth of KRW 108.19 billion. The enterprise value is 138.58 billion.

Market Cap	108.19B
Enterprise Value	138.58B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CreoSG Co.,Ltd. has 186.21 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	n/a
Shares Outstanding	186.21M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	4.24%
Float	120.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.10
PB Ratio	2.39
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	17.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -41.92% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-41.92%
Return on Assets (ROA)	-4.66%
Return on Capital (ROIC)	-5.32%
Revenue Per Employee	192.74M
Profits Per Employee	-303.42M
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	936.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.37%
50-Day Moving Average	619.86
200-Day Moving Average	705.52
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	429,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CreoSG Co.,Ltd. had revenue of KRW 8.09 billion and -12.74 billion in losses. Loss per share was -90.56.

Revenue	8.09B
Gross Profit	2.31B
Operating Income	-5.16B
Pretax Income	-14.56B
Net Income	-12.74B
EBITDA	-4.60B
EBIT	-5.16B
Loss Per Share	-90.56

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 37.28 billion in debt, giving a net cash position of -30.50 billion or -163.77 per share.

Cash & Cash Equivalents	6.78B
Total Debt	37.28B
Net Cash	-30.50B
Net Cash Per Share	-163.77
Equity (Book Value)	36.74B
Book Value Per Share	242.87
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -33.01 billion, giving a free cash flow of -36.37 billion.

Operating Cash Flow	-3.36B
Capital Expenditures	-33.01B
Free Cash Flow	-36.37B
FCF Per Share	-195.34

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of -63.75% and -157.43%.

Gross Margin	28.59%
Operating Margin	-63.75%
Pretax Margin	-179.90%
Profit Margin	-157.43%
EBITDA Margin	-56.84%
EBIT Margin	-63.75%
FCF Margin	n/a

Dividends & Yields

CreoSG Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-15.59%
FCF Yield	-33.62%

Stock Splits

The last stock split was on April 26, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 26, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

CreoSG Co.,Ltd. has an Altman Z-Score of -2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	n/a