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CreoSG Co Ltd
Previous close
₩443.00
Day range
₩437.00 - ₩487.00
Year range
₩379.73 - ₩1,017.31
Market cap
87.52B KRW
Avg Volume
366.83K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.12B | -5.87% |
Operating expense | 2.46B | 75.89% |
Net income | -2.52B | -576.36% |
Net profit margin | -119.17 | -618.76% |
Earnings per share | — | — |
EBITDA | -1.62B | -142.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.78B | 56.36% |
Total assets | 84.21B | 55.48% |
Total liabilities | 47.47B | 121.71% |
Total equity | 36.74B | — |
Shares outstanding | 151.68M | — |
Price to book | 1.82 | — |
Return on assets | -5.51% | — |
Return on capital | -6.24% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.52B | -576.36% |
Cash from operations | -1.01B | 74.10% |
Cash from investing | -10.25M | -100.05% |
Cash from financing | -136.84M | 98.77% |
Net change in cash | -1.17B | -127.64% |
Free cash flow | -652.80M | 94.23% |
About
Founded
1997
Website
Employees
42