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 next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

CreoSG has 192.81 million shares outstanding. The number of shares has increased by 19.95% in one year.

Current Share Class	n/a
Shares Outstanding	192.81M
Shares Change (YoY)	+19.95%
Shares Change (QoQ)	+15.08%
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	12.50
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 decreased by -26.39% in the last 52 weeks. The beta is 0.23, so CreoSG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.39%
50-Day Moving Average	488.20
200-Day Moving Average	642.52
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	262,677

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 -82.89.

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	-82.89

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-19.95%
Shareholder Yield	-19.95%
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