CG Invites Co., Ltd. (KOSDAQ:083790)

South Korea · Delayed Price · Currency is KRW

895.00

-5.00 (-0.56%)

Aug 12, 2026, 1:44 PM KST

CG Invites Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29,221	27,391	7,253	4,879	4,321	42,376
Revenue Growth	224.58%	277.64%	48.67%	12.90%	-89.80%	40.21%
Gross Profit	-4,563	-1,941	-519.05	1,457	1,256	21,707
Operating Income	-25,501	-23,614	-39,178	-32,119	-23,092	-6,846
Net Income	-3,225	-3,521	-51,544	-48,924	-23,869	-15,901
Earnings Per Share	-43.07	-45.85	-671.00	-661.31	-345.00	-232.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17,424	19,599	53,564	51,410	82,033	122,500
Total Debt	56,944	46,461	53,457	39,123	70,199	74,723
Net Cash (Debt)	-39,520	-26,861	106.82	12,287	11,835	47,777
Net Cash Growth	-	-	-99.13%	3.82%	-75.23%	-38.11%
Net Cash Per Share	-514.03	-349.77	1.39	166.08	170.98	697.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-17,552	-17,413	-25,850	-32,408	-24,405	-11,458
Capital Expenditures	-1,727	-2,671	-9,138	-23,236	-14,632	-10,607
Free Cash Flow	-19,279	-20,084	-34,988	-55,644	-39,037	-22,065
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-15.61%	-7.09%	-7.16%	29.87%	29.05%	51.23%
Operating Margin	-87.27%	-86.21%	-540.14%	-658.37%	-534.38%	-16.16%
Pretax Margin	-74.47%	-74.60%	-690.20%	-1048.48%	-526.29%	-36.85%
Profit Margin	-11.04%	-12.85%	-710.63%	-1002.81%	-552.35%	-37.52%
FCF Margin	-65.98%	-73.32%	-482.38%	-1140.56%	-903.35%	-52.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.37	4.17	25.50	42.69	55.81	10.64