CREATZ Inc. (KOSDAQ:439270)
15,000
0.00 (0.00%)
At close: Oct 29, 2026
CREATZ 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 | 101,835 | 104,182 | 82,634 | 80,493 | 67,142 | 45,684 |
Revenue Growth | -2.25% | 26.08% | 2.66% | 19.88% | 46.97% | - |
Gross Profit Gross Profit Growth | 65,422 | 69,137 | 50,120 | 51,981 | 45,479 | 33,254 |
Operating Income Operating Income Growth | 21,508 | 25,053 | 1,471 | 12,983 | 16,640 | 16,699 |
Net Income Net Income Growth | 24,920 | 22,554 | -3,069 | 7,192 | 11,239 | 4,036 |
Earnings Per Share EPS Growth | 2148.32 | 1962.00 | -272.00 | 616.00 | 964.00 | 483.47 |
EPS Growth | 9.50% | - | - | -36.10% | 99.39% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 18,817 | 21,988 | 29,611 | 38,701 | 20,225 |
USA USA Growth | 80,231 | 55,182 | 46,014 | 23,350 | 22,576 |
China China Growth | 716.03 | 934.42 | 867.93 | 1,701 | 110.27 |
Other Regions Other Regions Growth | 4,418 | 4,530 | 3,999 | 3,389 | 2,772 |
Total Total Growth | 104,182 | 82,634 | 80,493 | 67,142 | 45,684 |
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 | 77,502 | 71,742 | 57,005 | 48,970 | 45,780 | 45,944 |
Total Debt Total Debt Growth | 10,021 | 11,019 | 12,757 | 16,601 | 15,017 | 8,829 |
Net Cash (Debt) Net Cash Growth | 67,481 | 60,723 | 44,248 | 32,370 | 30,763 | 37,115 |
Net Cash Growth | 11.13% | 37.23% | 36.70% | 5.22% | -17.11% | - |
Net Cash Per Share Net Cash Per Share Growth | 5817.49 | 5282.65 | 3917.61 | 2774.49 | 2637.68 | 4446.42 |
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 | 24,165 | 23,550 | 11,102 | 19,734 | 13,930 | 15,219 |
Capital Expenditures CapEx Growth | -4,593 | -4,032 | -2,139 | -2,763 | -6,905 | -1,488 |
Free Cash Flow Free Cash Flow Growth | 19,571 | 19,518 | 8,962 | 16,971 | 7,024 | 13,731 |
Free Cash Flow Growth | 0.28% | 117.78% | -47.19% | 141.60% | -48.84% | - |
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 | 64.24% | 66.36% | 60.65% | 64.58% | 67.73% | 72.79% |
Operating Margin | 21.12% | 24.05% | 1.78% | 16.13% | 24.78% | 36.55% |
Pretax Margin | 27.20% | 22.42% | -2.65% | 11.86% | 21.14% | 16.84% |
Profit Margin | 24.47% | 21.65% | -3.71% | 8.94% | 16.74% | 8.83% |
FCF Margin | 19.22% | 18.73% | 10.85% | 21.08% | 10.46% | 30.06% |