CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Statistics

Total Valuation

CreoSG has a market cap or net worth of KRW 92.24 billion. The enterprise value is 110.15 billion.

Market Cap	92.24B
Enterprise Value	110.15B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

CreoSG has 97.40 million shares outstanding. The number of shares has increased by 31.26% in one year.

Current Share Class	97.40M
Shares Outstanding	97.40M
Shares Change (YoY)	+31.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	4.05%
Float	60.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.52
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.60.

Current Ratio	6.35
Quick Ratio	3.16
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-5.54
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-34.67%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-7.46%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	230.79M
Profits Per Employee	-339.30M
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	982.54

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 -9.12% in the last 52 weeks. The beta is 0.62, so CreoSG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.12%
50-Day Moving Average	791.40
200-Day Moving Average	913.54
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	770,606

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 9.69 billion and -14.25 billion in losses. Loss per share was -153.13.

Revenue	9.69B
Gross Profit	3.63B
Operating Income	-5.92B
Pretax Income	-14.25B
Net Income	-14.25B
EBITDA	-5.33B
EBIT	-5.92B
Loss Per Share	-153.13

Balance Sheet

The company has 9.14 billion in cash and 27.17 billion in debt, with a net cash position of -18.03 billion or -185.07 per share.

Cash & Cash Equivalents	9.14B
Total Debt	27.17B
Net Cash	-18.03B
Net Cash Per Share	-185.07
Equity (Book Value)	45.54B
Book Value Per Share	468.68
Working Capital	18.96B

Cash Flow

In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -70.44 million, giving a free cash flow of -4.91 billion.

Operating Cash Flow	-4.84B
Capital Expenditures	-70.44M
Free Cash Flow	-4.91B
FCF Per Share	-50.38

Margins

Gross margin is 37.42%, with operating and profit margins of -61.04% and -147.02%.

Gross Margin	37.42%
Operating Margin	-61.04%
Pretax Margin	-147.00%
Profit Margin	-147.02%
EBITDA Margin	-55.00%
EBIT Margin	-61.04%
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	-31.26%
Shareholder Yield	-31.26%
Earnings Yield	-15.45%
FCF Yield	-5.32%

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 November 25, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 25, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

CreoSG has an Altman Z-Score of -1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	3