South Korea · Delayed Price · Currency is KRW CreoSG Statistics
Total Valuation
CreoSG has a market cap or net worth of KRW 226.17 billion. The enterprise value is 254.87 billion.
| Market Cap | 226.17B |
| Enterprise Value | 254.87B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CreoSG has 19.48 million shares outstanding. The number of shares has increased by 29.01% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +29.01% |
| Shares Change (QoQ) | +388.50% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.05% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.71 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.17 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -15.84% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 273.24M |
| Profits Per Employee | -176.87M |
| Employee Count | 42 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1,243.58 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.54% in the last 52 weeks. The beta is 0.79, so CreoSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +102.54% |
| 50-Day Moving Average | 4,639.80 |
| 200-Day Moving Average | 4,286.60 |
| Relative Strength Index (RSI) | 84.57 |
| Average Volume (20 Days) | 393,362 |
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 11.48 billion and -7.43 billion in losses. Loss per share was -78.06.
| Revenue | 11.48B |
| Gross Profit | 3.80B |
| Operating Income | -5.34B |
| Pretax Income | -7.44B |
| Net Income | -7.43B |
| EBITDA | -4.79B |
| EBIT | -5.34B |
| Loss Per Share | -78.06 |
Balance Sheet
The company has 463.68 million in cash and 29.29 billion in debt, with a net cash position of -28.82 billion or -1,479.53 per share.
| Cash & Cash Equivalents | 463.68M |
| Total Debt | 29.29B |
| Net Cash | -28.82B |
| Net Cash Per Share | -1,479.53 |
| Equity (Book Value) | 46.38B |
| Book Value Per Share | 488.76 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -73.77 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -73.77M |
| Depreciation & Amortization | 553.47M |
| Net Borrowing | -2.94B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -134.56 |
Margins
Gross margin is 33.10%, with operating and profit margins of -46.56% and -64.73%.
| Gross Margin | 33.10% |
| Operating Margin | -46.56% |
| Pretax Margin | -64.83% |
| Profit Margin | -64.73% |
| EBITDA Margin | -41.73% |
| EBIT Margin | -46.56% |
| 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 | -29.01% |
| Shareholder Yield | -29.01% |
| Earnings Yield | -3.28% |
| FCF Yield | -1.16% |
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 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CreoSG has an Altman Z-Score of -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |