CREATZ Inc. (KOSDAQ:439270)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,000
0.00 (0.00%)
At close: Oct 29, 2026

CREATZ 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
101,835104,18282,63480,49367,14245,684
Revenue Growth
-2.25%26.08%2.66%19.88%46.97%-
Gross Profit
65,42269,13750,12051,98145,47933,254
Operating Income
21,50825,0531,47112,98316,64016,699
Net Income
24,92022,554-3,0697,19211,2394,036
Earnings Per Share
2148.321962.00-272.00616.00964.00483.47
EPS Growth
9.50%---36.10%99.39%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
18,81721,98829,61138,70120,225
USA
80,23155,18246,01423,35022,576
China
716.03934.42867.931,701110.27
Other Regions
4,4184,5303,9993,3892,772
Total
104,18282,63480,49367,14245,684

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
77,50271,74257,00548,97045,78045,944
Total Debt
10,02111,01912,75716,60115,0178,829
Net Cash (Debt)
67,48160,72344,24832,37030,76337,115
Net Cash Growth
11.13%37.23%36.70%5.22%-17.11%-
Net Cash Per Share
5817.495282.653917.612774.492637.684446.42

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
24,16523,55011,10219,73413,93015,219
Capital Expenditures
-4,593-4,032-2,139-2,763-6,905-1,488
Free Cash Flow
19,57119,5188,96216,9717,02413,731
Free Cash Flow Growth
0.28%117.78%-47.19%141.60%-48.84%-

Margins

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