CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea · Delayed Price · Currency is KRW 999.00
+33.00 (3.42%)
Sep 10, 2026, 9:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Revenue | - | 0 | 0 | -0 | -0 | -0 |
| 30,110 | 27,391 | 7,253 | 4,879 | 4,321 | 42,376 | |
Revenue Growth | 185.45% | 277.64% | 48.67% | 12.90% | -89.80% | 40.21% |
Cost of Revenue | 34,704 | 29,333 | 7,772 | 3,422 | 3,066 | 20,669 |
Gross Profit | -4,594 | -1,941 | -519.05 | 1,457 | 1,256 | 21,707 |
Selling, General & Admin | 10,837 | 12,299 | 23,670 | 22,629 | 16,956 | 19,770 |
Research & Development | 4,131 | 4,424 | 11,318 | 7,182 | 6,305 | 4,859 |
Amortization of Goodwill & Intangibles | 1,712 | 1,783 | 718.46 | 174.08 | 175.3 | 1,381 |
Other Operating Expenses | 396.88 | 435.26 | 296.49 | 1,323 | 151.19 | 254.58 |
Operating Expenses | 19,709 | 21,673 | 38,659 | 33,576 | 24,348 | 28,553 |
Operating Income | -24,304 | -23,614 | -39,178 | -32,119 | -23,092 | -6,846 |
Interest Expense | -4,070 | -4,269 | -3,478 | -2,095 | -1,068 | -2,435 |
Interest & Investment Income | 1,218 | 2,581 | 1,194 | 2,421 | 1,800 | 2,691 |
Earnings From Equity Investments | 12,887 | 9,944 | -5,503 | -4,002 | -249.69 | -11,511 |
Currency Exchange Gain (Loss) | 217.77 | -23.56 | -126.91 | -162.18 | 673.43 | 699.71 |
Other Non Operating Income (Expenses) | 3,223 | 2,837 | 7,070 | -15,767 | 1,377 | -2,675 |
EBT Excluding Unusual Items | -10,827 | -12,545 | -40,021 | -51,724 | -20,559 | -20,076 |
Gain (Loss) on Sale of Investments | 1,950 | 2,515 | 4,113 | -20,712 | -1,953 | 4,579 |
Gain (Loss) on Sale of Assets | -2,584 | -3,437 | 3.9 | 6,003 | - | 344.23 |
Asset Writedown | -6,959 | -6,966 | -14,351 | -4.05 | - | -508.75 |
Other Unusual Items | - | - | 192.69 | 15,286 | -230.75 | 44.76 |
Pretax Income | -18,420 | -20,433 | -50,062 | -51,152 | -22,743 | -15,617 |
Income Tax Expense | -7,923 | -7,921 | 1,747 | -2,941 | 614.64 | 2,723 |
Earnings From Continuing Operations | -10,497 | -12,512 | -51,809 | -48,211 | -23,357 | -18,340 |
Earnings From Discontinued Operations | 1,748 | - | - | -1,831 | -2,211 | - |
Net Income to Company | -8,749 | -12,512 | -51,809 | -50,042 | -25,568 | -18,340 |
Minority Interest in Earnings | 9,178 | 8,991 | 265.31 | 1,118 | 1,699 | 2,440 |
Net Income | 428.9 | -3,521 | -51,544 | -48,924 | -23,869 | -15,901 |
Net Income to Common | 428.9 | -3,521 | -51,544 | -48,924 | -23,869 | -15,901 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 77 | 77 | 77 | 74 | 69 | 68 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 74 | 69 | 68 |
Shares Change | 0.06% | -0.03% | 3.83% | 6.88% | 1.08% | 5.50% |
EPS (Basic) | 5.58 | -45.85 | -671.00 | -661.31 | -344.84 | -232.20 |
EPS (Diluted) | 5.58 | -45.85 | -671.00 | -661.31 | -345.00 | -232.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,624 | -20,084 | -34,988 | -55,644 | -39,037 | -22,065 |
Free Cash Flow Per Share | -60.20 | -261.52 | -455.48 | -752.15 | -563.98 | -322.22 |
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% |
Profit Margin | 1.42% | -12.85% | -710.63% | -1002.81% | -552.35% | -37.52% |
Free Cash Flow Margin | -15.36% | -73.32% | -482.38% | -1140.56% | -903.35% | -52.07% |
EBITDA | -17,580 | -17,006 | -34,928 | -28,920 | -19,613 | -3,851 |
EBITDA Margin | -58.39% | -62.09% | - | - | - | -9.09% |
D&A For EBITDA | 6,723 | 6,608 | 4,250 | 3,199 | 3,480 | 2,995 |
EBIT | -24,304 | -23,614 | -39,178 | -32,119 | -23,092 | -6,846 |
EBIT Margin | -80.72% | -86.21% | - | - | - | -16.16% |