CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea
· Delayed Price · Currency is KRW 1,824.00
+4.00 (0.22%)
Jun 27, 2025, 3:30 PM KST
CG Invites 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 | 9,625 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 | Upgrade
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| Other Revenue | 0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Revenue | 9,625 | 7,253 | 4,879 | 4,321 | 42,376 | 30,223 | Upgrade
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| Revenue Growth (YoY) | 157.43% | 48.67% | 12.90% | -89.80% | 40.21% | 115.78% | Upgrade
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| Cost of Revenue | 9,174 | 7,772 | 3,422 | 3,066 | 20,669 | 17,312 | Upgrade
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| Gross Profit | 450.79 | -519.05 | 1,457 | 1,256 | 21,707 | 12,911 | Upgrade
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| Selling, General & Admin | 24,397 | 23,670 | 22,629 | 16,956 | 19,770 | 16,393 | Upgrade
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| Research & Development | 10,205 | 11,318 | 7,182 | 6,305 | 4,859 | 4,980 | Upgrade
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| Other Operating Expenses | 337.37 | 296.49 | 1,323 | 151.19 | 254.58 | 330.54 | Upgrade
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| Operating Expenses | 38,697 | 38,659 | 33,576 | 24,348 | 28,553 | 23,122 | Upgrade
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| Operating Income | -38,247 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 | Upgrade
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| Interest Expense | -3,820 | -3,478 | -2,095 | -1,068 | -2,435 | -5,742 | Upgrade
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| Interest & Investment Income | 1,256 | 1,194 | 2,421 | 1,800 | 2,691 | 1,569 | Upgrade
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| Earnings From Equity Investments | -6,074 | -5,503 | -4,002 | -249.69 | -11,511 | 23,615 | Upgrade
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| Currency Exchange Gain (Loss) | -943.81 | -126.91 | -162.18 | 673.43 | 699.71 | -1,100 | Upgrade
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| Other Non Operating Income (Expenses) | 7,022 | 7,070 | -15,767 | 1,377 | -2,675 | -15,196 | Upgrade
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| EBT Excluding Unusual Items | -40,807 | -40,021 | -51,724 | -20,559 | -20,076 | -7,065 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,804 | 4,113 | -20,712 | -1,953 | 4,579 | -1,174 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.12 | 3.9 | 6,003 | - | 344.23 | -1.32 | Upgrade
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| Asset Writedown | -14,191 | -14,351 | -4.05 | - | -508.75 | -6,545 | Upgrade
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| Other Unusual Items | 192.69 | 192.69 | 15,286 | -230.75 | 44.76 | 774.95 | Upgrade
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| Pretax Income | -48,000 | -50,062 | -51,152 | -22,743 | -15,617 | -14,011 | Upgrade
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| Income Tax Expense | 1,681 | 1,747 | -2,941 | 614.64 | 2,723 | 1,048 | Upgrade
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| Earnings From Continuing Operations | -49,681 | -51,809 | -48,211 | -23,357 | -18,340 | -15,059 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1,831 | -2,211 | - | 3,047 | Upgrade
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| Net Income to Company | -49,681 | -51,809 | -50,042 | -25,568 | -18,340 | -12,012 | Upgrade
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| Minority Interest in Earnings | 881.53 | 265.31 | 1,118 | 1,699 | 2,440 | 2,174 | Upgrade
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| Net Income | -48,799 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 | Upgrade
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| Net Income to Common | -48,799 | -51,544 | -48,924 | -23,869 | -15,901 | -9,838 | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 74 | 69 | 68 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 74 | 69 | 68 | 65 | Upgrade
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| Shares Change (YoY) | 2.12% | 3.81% | 6.88% | 1.08% | 5.50% | 6.79% | Upgrade
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| EPS (Basic) | -635.43 | -671.17 | -661.31 | -344.84 | -232.20 | -151.57 | Upgrade
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| EPS (Diluted) | -635.43 | -671.17 | -661.31 | -345.00 | -232.20 | -151.57 | Upgrade
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| Free Cash Flow | -32,151 | -34,988 | -55,644 | -39,037 | -22,065 | -23,133 | Upgrade
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| Free Cash Flow Per Share | -418.65 | -455.59 | -752.15 | -563.98 | -322.22 | -356.38 | Upgrade
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| Gross Margin | 4.68% | -7.16% | 29.87% | 29.05% | 51.23% | 42.72% | Upgrade
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| Operating Margin | -397.37% | -540.14% | -658.37% | -534.38% | -16.16% | -33.78% | Upgrade
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| Profit Margin | -507.01% | -710.63% | -1002.81% | -552.35% | -37.52% | -32.55% | Upgrade
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| Free Cash Flow Margin | -334.04% | -482.38% | -1140.56% | -903.35% | -52.07% | -76.54% | Upgrade
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| EBITDA | -33,288 | -34,928 | -28,920 | -19,613 | -3,851 | -5,294 | Upgrade
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| EBITDA Margin | - | - | - | - | -9.09% | -17.52% | Upgrade
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| D&A For EBITDA | 4,958 | 4,250 | 3,199 | 3,480 | 2,995 | 4,916 | Upgrade
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| EBIT | -38,247 | -39,178 | -32,119 | -23,092 | -6,846 | -10,210 | Upgrade
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| EBIT Margin | - | - | - | - | -16.16% | -33.78% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.