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CreoSG Co Ltd
Previous close
₩236.00
Year range
₩236.00 - ₩1,364.00
Market cap
46.07B KRW
Avg Volume
289.72K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.89B | 36.34% |
Operating expense | 1.73B | -29.63% |
Net income | -906.29M | 64.07% |
Net profit margin | -31.41 | 73.64% |
Earnings per share | — | — |
EBITDA | -777.15M | 52.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.14B | 34.74% |
Total assets | 82.89B | -1.57% |
Total liabilities | 37.35B | -21.33% |
Total equity | 45.54B | — |
Shares outstanding | 90.63M | — |
Price to book | 0.47 | — |
Return on assets | -2.76% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -906.29M | 64.07% |
Cash from operations | 788.98M | 177.85% |
Cash from investing | -2.88B | -28,020.32% |
Cash from financing | -236.07M | -72.51% |
Net change in cash | -2.33B | -100.28% |
Free cash flow | 2.25B | 444.35% |
About
Founded
1997
Website
Employees
42
