Creverse, Inc. (KOSDAQ:096240)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,010.00
-470.00 (-5.54%)
Oct 27, 2026, 3:30 PM KST

Creverse Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219,868220,917228,168233,485227,500210,736
Revenue Growth
-2.29%-3.18%-2.28%2.63%7.95%17.06%
Gross Profit
219,714220,732227,948233,239227,245210,421
Operating Income
2,3221,9109,02925,24525,29129,560
Net Income
9,1035,9197,57414,9974,93115,863
Earnings Per Share
1113.88701.61901.001801.00607.002087.00
EPS Growth
69.53%-22.13%-49.97%196.70%-70.91%117.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Academy Business Division
220,347221,208227,475233,919227,000209,225
Insider Trading
-2,024-2,756-3,725-4,594-4,894-3,443
Other
718.33791.281,1851,1521,5571,678
Overseas Business
826.341,6743,2333,0083,8373,276
Total
219,868220,917228,168233,485227,500210,736

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,27033,58223,71335,58141,42465,476
Total Debt
44,59487,184114,774121,761121,80473,410
Net Cash (Debt)
-13,324-53,602-91,062-86,180-80,379-7,935
Net Cash Growth
------
Net Cash Per Share
-1629.81-6354.27-10836.04-10350.38-9888.01-1043.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,84120,90525,11542,47935,48851,470
Capital Expenditures
-2,338-3,929-3,241-4,879-7,281-7,924
Free Cash Flow
10,50316,97521,87337,60128,20743,546
Free Cash Flow Growth
-60.65%-22.39%-41.83%33.30%-35.23%50.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
800.000800.000
Dividend Per Share Growth
-46.67%-
Dividend Yield
9.99%6.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1917.7615.889.2330.4215.65
Forward PE
-10.3310.3310.3310.3310.91
P/FCF Ratio
6.466.195.503.685.325.70
PS Ratio
0.310.480.530.590.661.18