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CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea flag South Korea · Delayed Price · Currency is KRW
966.00
+9.00 (0.94%)
Sep 9, 2026, 3:30 PM KST

CG Invites Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,11027,3917,2534,8794,32142,376
Revenue Growth
185.45%277.64%48.67%12.90%-89.80%40.21%
Gross Profit
-4,594-1,941-519.051,4571,25621,707
Operating Income
-24,304-23,614-39,178-32,119-23,092-6,846
Net Income
428.9-3,521-51,544-48,924-23,869-15,901
Earnings Per Share
5.58-45.85-671.00-661.31-345.00-232.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,39119,59953,56451,41082,033122,500
Total Debt
45,43846,46153,45739,12370,19974,723
Net Cash (Debt)
-36,047-26,861106.8212,28711,83547,777
Net Cash Growth
---99.13%3.82%-75.23%-38.11%
Net Cash Per Share
-469.38-349.771.39166.08170.98697.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,361-17,413-25,850-32,408-24,405-11,458
Capital Expenditures
-1,263-2,671-9,138-23,236-14,632-10,607
Free Cash Flow
-4,624-20,084-34,988-55,644-39,037-22,065
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-15.26%-7.09%-7.16%29.87%29.05%51.23%
Operating Margin
-80.72%-86.21%-540.14%-658.37%-534.38%-16.16%
Pretax Margin
-61.18%-74.60%-690.20%-1048.48%-526.29%-36.85%
Profit Margin
1.42%-12.85%-710.63%-1002.81%-552.35%-37.52%
FCF Margin
-15.36%-73.32%-482.38%-1140.56%-903.35%-52.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.474.1725.5042.6955.8110.64