South Korea
· Delayed Price · Currency is KRW CreoSG Co.,Ltd. Statistics
Total Valuation
CreoSG Co.,Ltd. has a market cap or net worth of KRW 111.33 billion. The enterprise value is 135.94 billion.
| Market Cap | 111.33B |
| Enterprise Value | 135.94B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CreoSG Co.,Ltd. has 151.68 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Shares Outstanding | 151.68M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 4.10% |
| Float | 105.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.06 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.83 |
| EV / Sales | 16.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -37.83% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -37.83% |
| Return on Assets (ROA) | -3.46% |
| Return on Capital (ROIC) | -4.08% |
| Revenue Per Employee | 274.23M |
| Profits Per Employee | -353.15M |
| Employee Count | 30 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 968.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.12% |
| 50-Day Moving Average | 804.48 |
| 200-Day Moving Average | 671.68 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 443,568 |
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 Co.,Ltd. had revenue of KRW 8.23 billion and -10.59 billion in losses. Loss per share was -78.38.
| Revenue | 8.23B |
| Gross Profit | 2.25B |
| Operating Income | -4.16B |
| Pretax Income | -12.32B |
| Net Income | -10.59B |
| EBITDA | -3.65B |
| EBIT | -4.16B |
| Loss Per Share | -78.38 |
Balance Sheet
The company has 7.91 billion in cash and 37.21 billion in debt, giving a net cash position of -29.30 billion or -193.17 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 37.21B |
| Net Cash | -29.30B |
| Net Cash Per Share | -193.17 |
| Equity (Book Value) | 32.07B |
| Book Value Per Share | 251.49 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was -6.26 billion and capital expenditures -33.00 billion, giving a free cash flow of -39.26 billion.
| Operating Cash Flow | -6.26B |
| Capital Expenditures | -33.00B |
| Free Cash Flow | -39.26B |
| FCF Per Share | -258.87 |
Margins
Gross margin is 27.36%, with operating and profit margins of -50.57% and -128.78%.
| Gross Margin | 27.36% |
| Operating Margin | -50.57% |
| Pretax Margin | -149.77% |
| Profit Margin | -128.78% |
| EBITDA Margin | -44.36% |
| EBIT Margin | -50.57% |
| FCF Margin | -477.27% |
Dividends & Yields
CreoSG Co.,Ltd. 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | -10.68% |
| FCF Yield | -35.27% |
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 Co.,Ltd. has an Altman Z-Score of -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | n/a |