CreoSG Statistics

Total Valuation

CreoSG has a market cap or net worth of KRW 112.60 billion. The enterprise value is 127.99 billion.

Market Cap	112.60B
Enterprise Value	127.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

CreoSG has 192.81 million shares outstanding. The number of shares has increased by 25.67% in one year.

Current Share Class	192.81M
Shares Outstanding	192.81M
Shares Change (YoY)	+25.67%
Shares Change (QoQ)	+13.35%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	4.09%
Float	120.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.60
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.41
EV / Sales	15.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.66.

Current Ratio	3.88
Quick Ratio	2.20
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-37.53%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-8.06%
Revenue Per Employee	197.18M
Profits Per Employee	-323.96M
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	915.72

Taxes

In the past 12 months, CreoSG has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.65% 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	-35.65%
50-Day Moving Average	559.38
200-Day Moving Average	588.36
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	499,508

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 8.28 billion and -13.61 billion in losses. Loss per share was -83.04.

Revenue	8.28B
Gross Profit	2.63B
Operating Income	-6.51B
Pretax Income	-14.45B
Net Income	-13.61B
EBITDA	-5.90B
EBIT	-6.51B
Loss Per Share	-83.04

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 31.54 billion in debt, giving a net cash position of -15.50 billion or -80.39 per share.

Cash & Cash Equivalents	16.04B
Total Debt	31.54B
Net Cash	-15.50B
Net Cash Per Share	-80.39
Equity (Book Value)	47.52B
Book Value Per Share	247.02
Working Capital	23.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.18 billion and capital expenditures -32.92 billion, giving a free cash flow of -40.10 billion.

Operating Cash Flow	-7.18B
Capital Expenditures	-32.92B
Free Cash Flow	-40.10B
FCF Per Share	-208.00

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of -78.59% and -164.29%.

Gross Margin	31.74%
Operating Margin	-78.59%
Pretax Margin	-174.52%
Profit Margin	-164.29%
EBITDA Margin	-71.22%
EBIT Margin	-78.59%
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	-25.67%
Shareholder Yield	n/a
Earnings Yield	-12.08%
FCF Yield	-35.62%

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 -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3