CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea · Delayed Price · Currency is KRW 1,281.00
-60.00 (-4.47%)
Feb 19, 2026, 1:50 PM KST
CG Invites Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,122 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 |
Other Revenue | 0 | 0 | -0 | -0 | -0 | - |
| 18,122 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 | |
Revenue Growth (YoY) | 225.13% | 48.67% | 12.90% | -89.80% | 40.21% | 115.78% |
Cost of Revenue | 19,106 | 7,772 | 3,422 | 3,066 | 20,669 | 17,312 |
Gross Profit | -983.1 | -519.05 | 1,457 | 1,256 | 21,707 | 12,911 |
Selling, General & Admin | 26,023 | 23,670 | 22,629 | 16,956 | 19,770 | 16,393 |
Research & Development | 10,307 | 11,318 | 7,182 | 6,305 | 4,859 | 4,980 |
Amortization of Goodwill & Intangibles | 811.46 | 718.46 | 174.08 | 175.3 | 1,381 | 1,211 |
Other Operating Expenses | 335.35 | 296.49 | 1,323 | 151.19 | 254.58 | 330.54 |
Operating Expenses | 40,620 | 38,659 | 33,576 | 24,348 | 28,553 | 23,122 |
Operating Income | -41,603 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 |
Interest Expense | -4,077 | -3,478 | -2,095 | -1,068 | -2,435 | -5,742 |
Interest & Investment Income | 2,439 | 1,194 | 2,421 | 1,800 | 2,691 | 1,569 |
Earnings From Equity Investments | -3,632 | -5,503 | -4,002 | -249.69 | -11,511 | 23,615 |
Currency Exchange Gain (Loss) | -413.06 | -126.91 | -162.18 | 673.43 | 699.71 | -1,100 |
Other Non Operating Income (Expenses) | 3,798 | 7,070 | -15,767 | 1,377 | -2,675 | -15,196 |
EBT Excluding Unusual Items | -43,488 | -40,021 | -51,724 | -20,559 | -20,076 | -7,065 |
Gain (Loss) on Sale of Investments | 9,396 | 4,113 | -20,712 | -1,953 | 4,579 | -1,174 |
Gain (Loss) on Sale of Assets | -2,246 | 3.9 | 6,003 | - | 344.23 | -1.32 |
Asset Writedown | -16,326 | -14,351 | -4.05 | - | -508.75 | -6,545 |
Other Unusual Items | - | 192.69 | 15,286 | -230.75 | 44.76 | 774.95 |
Pretax Income | -52,664 | -50,062 | -51,152 | -22,743 | -15,617 | -14,011 |
Income Tax Expense | -227.93 | 1,747 | -2,941 | 614.64 | 2,723 | 1,048 |
Earnings From Continuing Operations | -52,436 | -51,809 | -48,211 | -23,357 | -18,340 | -15,059 |
Earnings From Discontinued Operations | - | - | -1,831 | -2,211 | - | 3,047 |
Net Income to Company | -52,436 | -51,809 | -50,042 | -25,568 | -18,340 | -12,012 |
Minority Interest in Earnings | 2,752 | 265.31 | 1,118 | 1,699 | 2,440 | 2,174 |
Net Income | -49,685 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 |
Net Income to Common | -49,685 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 |
Shares Outstanding (Basic) | 77 | 77 | 74 | 69 | 68 | 65 |
Shares Outstanding (Diluted) | 77 | 77 | 74 | 69 | 68 | 65 |
Shares Change (YoY) | 0.23% | 3.81% | 6.88% | 1.08% | 5.50% | 6.79% |
EPS (Basic) | -647.58 | -671.17 | -661.31 | -344.84 | -232.20 | -151.57 |
EPS (Diluted) | -647.58 | -671.17 | -661.31 | -345.00 | -232.20 | -151.57 |
Free Cash Flow | -38,539 | -34,988 | -55,644 | -39,037 | -22,065 | -23,133 |
Free Cash Flow Per Share | -502.31 | -455.59 | -752.15 | -563.98 | -322.22 | -356.38 |
Gross Margin | -5.42% | -7.16% | 29.87% | 29.05% | 51.23% | 42.72% |
Operating Margin | -229.57% | -540.14% | -658.37% | -534.38% | -16.16% | -33.78% |
Profit Margin | -274.16% | -710.63% | -1002.81% | -552.35% | -37.52% | -32.55% |
Free Cash Flow Margin | -212.66% | -482.38% | -1140.56% | -903.35% | -52.07% | -76.54% |
EBITDA | -35,755 | -34,928 | -28,920 | -19,613 | -3,851 | -5,294 |
EBITDA Margin | -197.30% | - | - | - | -9.09% | -17.52% |
D&A For EBITDA | 5,848 | 4,250 | 3,199 | 3,480 | 2,995 | 4,916 |
EBIT | -41,603 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 |
EBIT Margin | -229.57% | - | - | - | -16.16% | -33.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.