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CreoSG

040350 · KOSDAQ · ₩040350 · 크레오에스지

₩2,505▼ ₩10 (0.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.2B₩2.6B₩3.2B₩2.9B₩2.7B₩2B₩2B₩2.1B
Cost of sales₩1.6B₩1.9B₩2.4B₩2.1B₩1.2B₩1.4B₩1.3B₩1.4B
Gross profit₩1.6B₩710M₩802M₩824M₩1.5B₩636M₩704M₩689M
Operating income−₩137M−₩812M−₩1.9B−₩922M−₩1.5B−₩2B−₩1.1B−₩1.8B
Net income₩1.8B−₩1.9B−₩2.1B−₩909M−₩2.5B−₩3B−₩7.9B−₩3B
Net income to shareholders₩1.8B−₩1.9B−₩2.1B−₩906M−₩2.5B−₩3B−₩7.9B−₩2.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩91B₩89B₩89B₩83B₩84B₩89B₩92B₩84B
Current assets₩11B₩7.5B₩8B₩23B₩28B₩32B₩34B₩19B
Cash and equivalents₩428M₩464M₩1.6B₩2.9B₩5.2B₩9.9B₩14B₩2.9B
Total liabilities₩44B₩42B₩42B₩37B₩39B₩41B₩41B₩47B
Current liabilities₩11B₩9.4B₩9B₩3.5B₩4.8B₩8.1B₩7.9B₩15B
Borrowings₩32B₩29B₩25B₩25B₩25B₩25B₩25B₩301M
Total equity₩48B₩46B₩47B₩46B₩45B₩48B₩50B₩37B
Shareholders' equity₩48B₩47B₩47B₩46B₩45B₩48B₩51B₩37B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩637M−₩1.5B−₩557M₩789M−₩1.2B−₩1.8B−₩2.6B−₩1B
Capital spending₩231M₩23M₩10M₩17M₩24M₩3.3M₩26M₩8.3M
Free cash flow−₩867M−₩1.6B−₩567M₩772M−₩1.3B−₩1.8B−₩2.6B−₩1B

Consolidated where available. Amounts in won.

Also known as: CreoSG / 크레오에스지 / 040350 / KRX:040350

Source: KRX statistical information