Creverse, Inc. (KOSDAQ:096240)
8,010.00
-470.00 (-5.54%)
Oct 27, 2026, 3:30 PM KST
Creverse Financials Overview
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 |
Revenue Revenue Growth | 219,868 | 220,917 | 228,168 | 233,485 | 227,500 | 210,736 |
Revenue Growth | -2.29% | -3.18% | -2.28% | 2.63% | 7.95% | 17.06% |
Gross Profit Gross Profit Growth | 219,714 | 220,732 | 227,948 | 233,239 | 227,245 | 210,421 |
Operating Income Operating Income Growth | 2,322 | 1,910 | 9,029 | 25,245 | 25,291 | 29,560 |
Net Income Net Income Growth | 9,103 | 5,919 | 7,574 | 14,997 | 4,931 | 15,863 |
Earnings Per Share EPS Growth | 1113.88 | 701.61 | 901.00 | 1801.00 | 607.00 | 2087.00 |
EPS Growth | 69.53% | -22.13% | -49.97% | 196.70% | -70.91% | 117.17% |
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 |
Domestic Academy Business Division Domestic Academy Business Division Growth | 220,347 | 221,208 | 227,475 | 233,919 | 227,000 | 209,225 |
Insider Trading Insider Trading Growth | -2,024 | -2,756 | -3,725 | -4,594 | -4,894 | -3,443 |
Other Other Growth | 718.33 | 791.28 | 1,185 | 1,152 | 1,557 | 1,678 |
Overseas Business Overseas Business Growth | 826.34 | 1,674 | 3,233 | 3,008 | 3,837 | 3,276 |
Total Total Growth | 219,868 | 220,917 | 228,168 | 233,485 | 227,500 | 210,736 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 31,270 | 33,582 | 23,713 | 35,581 | 41,424 | 65,476 |
Total Debt Total Debt Growth | 44,594 | 87,184 | 114,774 | 121,761 | 121,804 | 73,410 |
Net Cash (Debt) Net Cash Growth | -13,324 | -53,602 | -91,062 | -86,180 | -80,379 | -7,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1629.81 | -6354.27 | -10836.04 | -10350.38 | -9888.01 | -1043.94 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 12,841 | 20,905 | 25,115 | 42,479 | 35,488 | 51,470 |
Capital Expenditures CapEx Growth | -2,338 | -3,929 | -3,241 | -4,879 | -7,281 | -7,924 |
Free Cash Flow Free Cash Flow Growth | 10,503 | 16,975 | 21,873 | 37,601 | 28,207 | 43,546 |
Free Cash Flow Growth | -60.65% | -22.39% | -41.83% | 33.30% | -35.23% | 50.82% |
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 |
Gross Margin | 99.93% | 99.92% | 99.90% | 99.89% | 99.89% | 99.85% |
Operating Margin | 1.06% | 0.86% | 3.96% | 10.81% | 11.12% | 14.03% |
Pretax Margin | 4.95% | 4.45% | 3.39% | 8.49% | 5.15% | 11.82% |
Profit Margin | 4.14% | 2.68% | 3.32% | 6.42% | 2.17% | 7.53% |
FCF Margin | 4.78% | 7.68% | 9.59% | 16.10% | 12.40% | 20.66% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 800.000 | 800.000 |
Dividend Per Share Growth | -46.67% | - |
Dividend Yield | 9.99% | 6.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 7.19 | 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 | 6.46 | 6.19 | 5.50 | 3.68 | 5.32 | 5.70 |
PS Ratio | 0.31 | 0.48 | 0.53 | 0.59 | 0.66 | 1.18 |