CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Statistics

Total Valuation

CreoSG has a market cap or net worth of KRW 71.30 billion. The enterprise value is 98.65 billion.

Market Cap	71.30B
Enterprise Value	98.65B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CreoSG has 19.48 million shares outstanding. The number of shares has decreased by -35.77% in one year.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	-35.77%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	4.05%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.55
EV / Sales	9.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.

Current Ratio	0.90
Quick Ratio	0.24
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-10.11
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.18%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	258.60M
Profits Per Employee	-203.34M
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	1,155.81

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.72, so CreoSG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.21%
50-Day Moving Average	4,035.60
200-Day Moving Average	4,289.40
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	184,897

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 10.86 billion and -8.54 billion in losses. Loss per share was -440.00.

Revenue	10.86B
Gross Profit	3.73B
Operating Income	-6.54B
Pretax Income	-8.55B
Net Income	-8.54B
EBITDA	-5.97B
EBIT	-6.54B
Loss Per Share	-440.00

Balance Sheet

The company has 1.59 billion in cash and 29.06 billion in debt, with a net cash position of -27.47 billion or -1,409.99 per share.

Cash & Cash Equivalents	1.59B
Total Debt	29.06B
Net Cash	-27.47B
Net Cash Per Share	-1,409.99
Equity (Book Value)	47.21B
Book Value Per Share	2,393.87
Working Capital	-940.16M

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -54.25 million, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-54.25M
Depreciation & Amortization	568.18M
Net Borrowing	-2.94B
Free Cash Flow	-2.87B
FCF Per Share	-147.51

Margins

Gross margin is 34.30%, with operating and profit margins of -60.20% and -78.63%.

Gross Margin	34.30%
Operating Margin	-60.20%
Pretax Margin	-78.74%
Profit Margin	-78.63%
EBITDA Margin	-54.96%
EBIT Margin	-60.20%
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	35.77%
Shareholder Yield	35.77%
Earnings Yield	-11.98%
FCF Yield	-4.03%

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 -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	3