CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Statistics

Total Valuation

CreoSG has a market cap or net worth of KRW 53.96 billion. The enterprise value is 70.68 billion.

Market Cap	53.96B
Enterprise Value	70.68B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CreoSG has 194.81 million shares outstanding. The number of shares has increased by 30.13% in one year.

Current Share Class	194.81M
Shares Outstanding	194.81M
Shares Change (YoY)	+30.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	4.05%
Float	120.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	7.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.63.

Current Ratio	5.76
Quick Ratio	3.11
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-4.22
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-42.16%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	212.47M
Profits Per Employee	-377.77M
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	879.88

Taxes

In the past 12 months, CreoSG has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.35, so CreoSG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-51.66%
50-Day Moving Average	339.08
200-Day Moving Average	464.41
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	638,212

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 8.92 billion and -15.87 billion in losses. Loss per share was -90.21.

Revenue	8.92B
Gross Profit	3.49B
Operating Income	-6.78B
Pretax Income	-16.30B
Net Income	-15.87B
EBITDA	-6.18B
EBIT	-6.78B
Loss Per Share	-90.21

Balance Sheet

The company has 11.47 billion in cash and 28.31 billion in debt, giving a net cash position of -16.83 billion or -86.40 per share.

Cash & Cash Equivalents	11.47B
Total Debt	28.31B
Net Cash	-16.83B
Net Cash Per Share	-86.40
Equity (Book Value)	45.28B
Book Value Per Share	235.44
Working Capital	22.91B

Cash Flow

In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -61.58 million, giving a free cash flow of -6.70 billion.

Operating Cash Flow	-6.64B
Capital Expenditures	-61.58M
Free Cash Flow	-6.70B
FCF Per Share	-34.40

Margins

Gross margin is 39.13%, with operating and profit margins of -76.01% and -177.80%.

Gross Margin	39.13%
Operating Margin	-76.01%
Pretax Margin	-182.63%
Profit Margin	-177.80%
EBITDA Margin	-69.20%
EBIT Margin	-76.01%
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	-30.13%
Shareholder Yield	-30.13%
Earnings Yield	-29.40%
FCF Yield	-12.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.73
Piotroski F-Score	4