South Korea · Delayed Price · Currency is KRW CreoSG Statistics
Total Valuation
CreoSG has a market cap or net worth of KRW 84.61 billion. The enterprise value is 116.03 billion.
| Market Cap | 84.61B |
| Enterprise Value | 116.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CreoSG has 19.82 million shares outstanding. The number of shares has decreased by -81.62% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | -81.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 3.97% |
| Float | 12.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.03 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.35 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 290.54M |
| Profits Per Employee | -77.27M |
| Employee Count | 41 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1,302.67 |
Taxes
In the past 12 months, CreoSG has paid 91.13 million in taxes.
| Income Tax | 91.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.82, so CreoSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 6,376.00 |
| 200-Day Moving Average | 5,144.55 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 137,034 |
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 11.91 billion and -3.17 billion in losses. Loss per share was -162.64.
| Revenue | 11.91B |
| Gross Profit | 3.87B |
| Operating Income | -4.00B |
| Pretax Income | -3.08B |
| Net Income | -3.17B |
| EBITDA | -3.44B |
| EBIT | -4.00B |
| Loss Per Share | -162.64 |
Balance Sheet
The company has 427.94 million in cash and 31.97 billion in debt, with a net cash position of -31.54 billion or -1,591.84 per share.
| Cash & Cash Equivalents | 427.94M |
| Total Debt | 31.97B |
| Net Cash | -31.54B |
| Net Cash Per Share | -1,591.84 |
| Equity (Book Value) | 47.55B |
| Book Value Per Share | 2,447.84 |
| Working Capital | 320.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -280.53 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -280.53M |
| Depreciation & Amortization | 557.44M |
| Net Borrowing | 3.18B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -112.43 |
Margins
Gross margin is 32.49%, with operating and profit margins of -33.56% and -26.59%.
| Gross Margin | 32.49% |
| Operating Margin | -33.56% |
| Pretax Margin | -25.89% |
| Profit Margin | -26.59% |
| EBITDA Margin | -28.88% |
| EBIT Margin | -33.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 81.62% |
| Shareholder Yield | 81.62% |
| Earnings Yield | -3.74% |
| FCF Yield | -2.63% |
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 -1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 2 |