Creative & Innovative System Corporation (KOSDAQ:222080)

KOSDAQ:222080 Statistics

Total Valuation

KOSDAQ:222080 has a market cap or net worth of KRW 543.86 billion. The enterprise value is 388.63 billion.

Market Cap	543.86B
Enterprise Value	388.63B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:222080 has 77.36 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	77.36M
Shares Outstanding	77.36M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	6.46%
Float	51.31M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	31.15
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 22.26.

EV / Earnings	6.74
EV / Sales	0.74
EV / EBITDA	6.09
EV / EBIT	6.70
EV / FCF	22.26

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.27
Interest Coverage	36.98

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	1.47B
Profits Per Employee	162.31M
Employee Count	355
Asset Turnover	0.77
Inventory Turnover	1.54

Taxes

In the past 12 months, KOSDAQ:222080 has paid 13.33 billion in taxes.

Income Tax	13.33B
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks. The beta is 1.21, so KOSDAQ:222080's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-41.76%
50-Day Moving Average	7,151.20
200-Day Moving Average	8,214.05
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	278,114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:222080 had revenue of KRW 521.74 billion and earned 57.62 billion in profits. Earnings per share was 782.24.

Revenue	521.74B
Gross Profit	112.27B
Operating Income	58.00B
Pretax Income	70.95B
Net Income	57.62B
EBITDA	63.84B
EBIT	58.00B
Earnings Per Share (EPS)	782.24

Balance Sheet

The company has 159.98 billion in cash and 4.75 billion in debt, giving a net cash position of 155.23 billion or 2,006.55 per share.

Cash & Cash Equivalents	159.98B
Total Debt	4.75B
Net Cash	155.23B
Net Cash Per Share	2,006.55
Equity (Book Value)	493.32B
Book Value Per Share	6,376.61
Working Capital	322.26B

Cash Flow

In the last 12 months, operating cash flow was 53.62 billion and capital expenditures -36.16 billion, giving a free cash flow of 17.46 billion.

Operating Cash Flow	53.62B
Capital Expenditures	-36.16B
Free Cash Flow	17.46B
FCF Per Share	225.68

Margins

Gross margin is 21.52%, with operating and profit margins of 11.12% and 11.04%.

Gross Margin	21.52%
Operating Margin	11.12%
Pretax Margin	13.60%
Profit Margin	11.04%
EBITDA Margin	12.23%
EBIT Margin	11.12%
FCF Margin	3.35%

Dividends & Yields

KOSDAQ:222080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	n/a
Earnings Yield	10.59%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:222080 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6