Creverse, Inc. (KOSDAQ:096240)

South Korea · Delayed Price · Currency is KRW

8,600.00

+30.00 (0.35%)

Jul 24, 2026, 3:30 PM KST

Creverse 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	219,105	220,917	228,168	233,485	227,500	210,736
Revenue Growth	-3.57%	-3.18%	-2.28%	2.63%	7.95%	17.06%
Gross Profit	218,939	220,732	227,948	233,239	227,245	210,421
Operating Income	1,697	1,910	9,029	25,245	25,291	29,560
Net Income	5,639	5,919	7,574	14,997	4,931	15,863
Earnings Per Share	681.30	701.61	901.00	1801.00	607.00	2087.00
EPS Growth	-20.42%	-22.13%	-49.97%	196.70%	-70.91%	117.17%

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	32,987	33,582	23,713	35,581	41,424	65,476
Total Debt	46,922	87,184	114,774	121,761	121,804	73,410
Net Cash (Debt)	-13,935	-53,602	-91,062	-86,180	-80,379	-7,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1635.50	-6354.27	-10832.72	-10350.38	-9888.01	-1043.94

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	19,592	20,905	25,115	42,479	35,488	51,470
Capital Expenditures	-2,225	-3,929	-3,241	-4,879	-7,281	-7,924
Free Cash Flow	17,367	16,975	21,873	37,601	28,207	43,546
Free Cash Flow Growth	-13.74%	-22.39%	-41.83%	33.30%	-35.23%	50.82%

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	99.92%	99.92%	99.90%	99.89%	99.89%	99.85%
Operating Margin	0.78%	0.86%	3.96%	10.81%	11.12%	14.03%
Pretax Margin	4.62%	4.45%	3.39%	8.49%	5.15%	11.82%
Profit Margin	2.57%	2.68%	3.32%	6.42%	2.17%	7.53%
FCF Margin	7.93%	7.68%	9.59%	16.10%	12.40%	20.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
PE Ratio	12.62	17.76	15.88	9.23	30.42	15.65
Forward PE	-	10.33	10.33	10.33	10.33	10.91
P/FCF Ratio	4.18	6.19	5.50	3.68	5.32	5.70
PS Ratio	0.33	0.48	0.53	0.59	0.66	1.18