CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea · Delayed Price · Currency is KRW 1,497.00
-33.00 (-2.16%)
Oct 31, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 13,624 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 | Upgrade |
Other Revenue | 0 | 0 | -0 | -0 | -0 | - | Upgrade |
| 13,624 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 | Upgrade | |
Revenue Growth (YoY) | 198.88% | 48.67% | 12.90% | -89.80% | 40.21% | 115.78% | Upgrade |
Cost of Revenue | 12,937 | 7,772 | 3,422 | 3,066 | 20,669 | 17,312 | Upgrade |
Gross Profit | 686.47 | -519.05 | 1,457 | 1,256 | 21,707 | 12,911 | Upgrade |
Selling, General & Admin | 24,198 | 23,670 | 22,629 | 16,956 | 19,770 | 16,393 | Upgrade |
Research & Development | 11,102 | 11,318 | 7,182 | 6,305 | 4,859 | 4,980 | Upgrade |
Amortization of Goodwill & Intangibles | 695.02 | 718.46 | 174.08 | 175.3 | 1,381 | 1,211 | Upgrade |
Other Operating Expenses | 317.16 | 296.49 | 1,323 | 151.19 | 254.58 | 330.54 | Upgrade |
Operating Expenses | 39,312 | 38,659 | 33,576 | 24,348 | 28,553 | 23,122 | Upgrade |
Operating Income | -38,626 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 | Upgrade |
Interest Expense | -3,970 | -3,478 | -2,095 | -1,068 | -2,435 | -5,742 | Upgrade |
Interest & Investment Income | 2,445 | 1,194 | 2,421 | 1,800 | 2,691 | 1,569 | Upgrade |
Earnings From Equity Investments | -4,447 | -5,503 | -4,002 | -249.69 | -11,511 | 23,615 | Upgrade |
Currency Exchange Gain (Loss) | -75.59 | -126.91 | -162.18 | 673.43 | 699.71 | -1,100 | Upgrade |
Other Non Operating Income (Expenses) | 6,232 | 7,070 | -15,767 | 1,377 | -2,675 | -15,196 | Upgrade |
EBT Excluding Unusual Items | -38,443 | -40,021 | -51,724 | -20,559 | -20,076 | -7,065 | Upgrade |
Gain (Loss) on Sale of Investments | 8,148 | 4,113 | -20,712 | -1,953 | 4,579 | -1,174 | Upgrade |
Gain (Loss) on Sale of Assets | -854.17 | 3.9 | 6,003 | - | 344.23 | -1.32 | Upgrade |
Asset Writedown | -14,198 | -14,351 | -4.05 | - | -508.75 | -6,545 | Upgrade |
Other Unusual Items | 192.69 | 192.69 | 15,286 | -230.75 | 44.76 | 774.95 | Upgrade |
Pretax Income | -45,154 | -50,062 | -51,152 | -22,743 | -15,617 | -14,011 | Upgrade |
Income Tax Expense | 1,979 | 1,747 | -2,941 | 614.64 | 2,723 | 1,048 | Upgrade |
Earnings From Continuing Operations | -47,133 | -51,809 | -48,211 | -23,357 | -18,340 | -15,059 | Upgrade |
Earnings From Discontinued Operations | - | - | -1,831 | -2,211 | - | 3,047 | Upgrade |
Net Income to Company | -47,133 | -51,809 | -50,042 | -25,568 | -18,340 | -12,012 | Upgrade |
Minority Interest in Earnings | 2,282 | 265.31 | 1,118 | 1,699 | 2,440 | 2,174 | Upgrade |
Net Income | -44,851 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 | Upgrade |
Net Income to Common | -44,851 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 | Upgrade |
Shares Outstanding (Basic) | 77 | 77 | 74 | 69 | 68 | 65 | Upgrade |
Shares Outstanding (Diluted) | 77 | 77 | 74 | 69 | 68 | 65 | Upgrade |
Shares Change (YoY) | 1.35% | 3.81% | 6.88% | 1.08% | 5.50% | 6.79% | Upgrade |
EPS (Basic) | -584.39 | -671.17 | -661.31 | -344.84 | -232.20 | -151.57 | Upgrade |
EPS (Diluted) | -584.39 | -671.17 | -661.31 | -345.00 | -232.20 | -151.57 | Upgrade |
Free Cash Flow | -33,910 | -34,988 | -55,644 | -39,037 | -22,065 | -23,133 | Upgrade |
Free Cash Flow Per Share | -441.84 | -455.59 | -752.15 | -563.98 | -322.22 | -356.38 | Upgrade |
Gross Margin | 5.04% | -7.16% | 29.87% | 29.05% | 51.23% | 42.72% | Upgrade |
Operating Margin | -283.52% | -540.14% | -658.37% | -534.38% | -16.16% | -33.78% | Upgrade |
Profit Margin | -329.21% | -710.63% | -1002.81% | -552.35% | -37.52% | -32.55% | Upgrade |
Free Cash Flow Margin | -248.91% | -482.38% | -1140.56% | -903.35% | -52.07% | -76.54% | Upgrade |
EBITDA | -33,197 | -34,928 | -28,920 | -19,613 | -3,851 | -5,294 | Upgrade |
EBITDA Margin | -243.67% | - | - | - | -9.09% | -17.52% | Upgrade |
D&A For EBITDA | 5,429 | 4,250 | 3,199 | 3,480 | 2,995 | 4,916 | Upgrade |
EBIT | -38,626 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 | Upgrade |
EBIT Margin | -283.52% | - | - | - | -16.16% | -33.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.