CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea
· Delayed Price · Currency is KRW 619.00
+73.00 (13.37%)
At close: Jun 27, 2025, 3:30 PM KST
CreoSG Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,282 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 | Upgrade
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| Other Revenue | - | - | - | 0 | -0 | - | Upgrade
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| Revenue | 8,282 | 8,157 | 9,756 | 9,781 | 8,635 | 9,815 | Upgrade
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| Revenue Growth (YoY) | -2.95% | -16.39% | -0.26% | 13.27% | -12.02% | -1.32% | Upgrade
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| Cost of Revenue | 5,653 | 5,704 | 7,407 | 7,516 | 5,976 | 7,569 | Upgrade
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| Gross Profit | 2,628 | 2,453 | 2,349 | 2,265 | 2,659 | 2,246 | Upgrade
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| Selling, General & Admin | 5,460 | 5,137 | 4,230 | 4,581 | 4,621 | 4,294 | Upgrade
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| Research & Development | 2,517 | 2,188 | 1,295 | 3,025 | 2,227 | 2,797 | Upgrade
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| Other Operating Expenses | 208.44 | 198.48 | 103.26 | 99.25 | 103.81 | 88.53 | Upgrade
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| Operating Expenses | 9,137 | 8,448 | 6,120 | 8,407 | 9,187 | 7,500 | Upgrade
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| Operating Income | -6,509 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 | Upgrade
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| Interest Expense | -1,958 | -1,855 | -1,765 | -1,778 | -1,371 | -1,706 | Upgrade
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| Interest & Investment Income | 1,125 | 1,043 | 1,047 | 642.21 | 691.81 | 267.98 | Upgrade
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| Earnings From Equity Investments | -4,047 | -4,097 | -1,165 | -1,653 | -9,844 | -6,211 | Upgrade
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| Currency Exchange Gain (Loss) | 0.05 | -0 | -0.46 | 0.41 | -0.02 | -6.92 | Upgrade
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| Other Non Operating Income (Expenses) | 14.14 | -161.51 | -750.75 | -64.08 | -232.04 | -17.92 | Upgrade
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| EBT Excluding Unusual Items | -11,375 | -11,065 | -6,406 | -8,995 | -17,283 | -12,927 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,096 | -2,896 | -4,558 | -2,868 | -823.29 | 1,428 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.14 | 3.79 | 12.38 | -0.92 | 1,533 | 4,106 | Upgrade
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| Asset Writedown | - | 81.52 | -2,543 | -1,197 | - | -2,064 | Upgrade
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| Pretax Income | -14,453 | -13,876 | -13,494 | -13,061 | -16,573 | -9,457 | Upgrade
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| Income Tax Expense | 2.42 | 2.42 | - | - | -513.72 | - | Upgrade
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| Earnings From Continuing Operations | -14,456 | -13,879 | -13,494 | -13,061 | -16,060 | -9,457 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -397.04 | -7,007 | Upgrade
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| Net Income to Company | -14,456 | -13,879 | -13,494 | -13,061 | -16,457 | -16,465 | Upgrade
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| Minority Interest in Earnings | 849.59 | 1,337 | 1,749 | 2,623 | 1,913 | 5,590 | Upgrade
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| Net Income | -13,606 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 | Upgrade
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| Net Income to Common | -13,606 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 | Upgrade
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| Shares Outstanding (Basic) | 164 | 151 | 126 | 126 | 123 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 164 | 151 | 126 | 126 | 126 | 113 | Upgrade
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| Shares Change (YoY) | 25.67% | 19.95% | 0.45% | -0.71% | 11.69% | 3.71% | Upgrade
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| EPS (Basic) | -83.04 | -82.89 | -93.11 | -83.13 | -118.17 | -96.04 | Upgrade
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| EPS (Diluted) | -83.04 | -82.89 | -93.11 | -83.13 | -118.17 | -96.04 | Upgrade
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| Free Cash Flow | -40,105 | -38,278 | -5,534 | -4,536 | -3,580 | -24,024 | Upgrade
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| Free Cash Flow Per Share | -244.75 | -252.99 | -43.88 | -36.13 | -28.30 | -212.16 | Upgrade
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| Gross Margin | 31.74% | 30.07% | 24.07% | 23.15% | 30.79% | 22.88% | Upgrade
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| Operating Margin | -78.59% | -73.49% | -38.66% | -62.80% | -75.60% | -53.52% | Upgrade
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| Profit Margin | -164.29% | -153.75% | -120.38% | -106.72% | -168.43% | -110.79% | Upgrade
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| Free Cash Flow Margin | -484.26% | -469.26% | -56.73% | -46.38% | -41.45% | -244.75% | Upgrade
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| EBITDA | -5,898 | -5,412 | -3,316 | -5,444 | -6,261 | -4,308 | Upgrade
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| EBITDA Margin | -71.22% | -66.35% | -33.99% | -55.66% | -72.51% | -43.89% | Upgrade
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| D&A For EBITDA | 610.68 | 582.59 | 455.18 | 697.58 | 266.84 | 945.72 | Upgrade
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| EBIT | -6,509 | -5,995 | -3,771 | -6,142 | -6,528 | -5,254 | Upgrade
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| EBIT Margin | -78.59% | -73.49% | -38.66% | -62.79% | -75.60% | -53.52% | Upgrade
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| Advertising Expenses | - | 3.04 | 2.17 | 4.35 | 11.39 | 13.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.