CreoSG Statistics
Total Valuation
CreoSG has a market cap or net worth of KRW 102.00 billion. The enterprise value is 114.16 billion.
Market Cap | 102.00B |
Enterprise Value | 114.16B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CreoSG has 192.81 million shares outstanding. The number of shares has increased by 19.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 192.81M |
Shares Change (YoY) | +19.65% |
Shares Change (QoQ) | +14.53% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 4.08% |
Float | 120.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.80 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.10 |
EV / Sales | 14.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.62.
Current Ratio | 4.25 |
Quick Ratio | 2.58 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -0.82 |
Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -5.83%.
Return on Equity (ROE) | -33.61% |
Return on Assets (ROA) | -5.16% |
Return on Invested Capital (ROIC) | -5.83% |
Return on Capital Employed (ROCE) | -7.17% |
Revenue Per Employee | 194.22M |
Profits Per Employee | -298.60M |
Employee Count | 42 |
Asset Turnover | 0.11 |
Inventory Turnover | 923.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.13, so CreoSG's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +23.30% |
50-Day Moving Average | 493.82 |
200-Day Moving Average | 671.66 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 406,219 |
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 had revenue of KRW 8.16 billion and -12.54 billion in losses. Loss per share was -83.00.
Revenue | 8.16B |
Gross Profit | 2.45B |
Operating Income | -5.99B |
Pretax Income | -13.88B |
Net Income | -12.54B |
EBITDA | -5.41B |
EBIT | -5.99B |
Loss Per Share | -83.00 |
Balance Sheet
The company has 19.00 billion in cash and 31.28 billion in debt, giving a net cash position of -12.28 billion or -63.68 per share.
Cash & Cash Equivalents | 19.00B |
Total Debt | 31.28B |
Net Cash | -12.28B |
Net Cash Per Share | -63.68 |
Equity (Book Value) | 50.39B |
Book Value Per Share | 261.93 |
Working Capital | 25.76B |
Cash Flow
In the last 12 months, operating cash flow was -5.25 billion and capital expenditures -33.03 billion, giving a free cash flow of -38.28 billion.
Operating Cash Flow | -5.25B |
Capital Expenditures | -33.03B |
Free Cash Flow | -38.28B |
FCF Per Share | -198.53 |
Margins
Gross margin is 30.07%, with operating and profit margins of -73.49% and -153.75%.
Gross Margin | 30.07% |
Operating Margin | -73.49% |
Pretax Margin | -170.11% |
Profit Margin | -153.75% |
EBITDA Margin | -66.35% |
EBIT Margin | -73.49% |
FCF Margin | n/a |
Dividends & Yields
CreoSG 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 | -19.65% |
Shareholder Yield | -19.65% |
Earnings Yield | -12.30% |
FCF Yield | -37.53% |
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 has an Altman Z-Score of -1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.52 |
Piotroski F-Score | n/a |