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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

20252024202320222021
Revenue₩11B₩8.2B₩9.8B₩9.8B₩8.6B
Cost of sales₩7.1B₩5.7B₩7.4B₩7.5B₩5.9B
Gross profit₩3.8B₩2.5B₩2.4B₩2.3B₩2.7B
Operating income−₩6.4B−₩5.7B−₩3.7B−₩6.1B−₩4.5B
Net income−₩8.5B−₩14B−₩13B−₩13B−₩16B
Net income to shareholders−₩8.5B−₩13B−₩12B−₩10B−₩15B

Balance sheet

20252024202320222021
Total assets₩89B₩92B₩54B₩70B₩78B
Current assets₩8B₩34B₩30B₩14B₩16B
Cash and equivalents₩1.6B₩14B₩8.3B₩949M₩1.3B
Total liabilities₩42B₩41B₩21B₩33B₩30B
Current liabilities₩9B₩7.9B₩17B₩24B₩25B
Borrowings₩25B₩25B₩2.7B₩15B₩18B
Total equity₩47B₩50B₩32B₩37B₩48B
Shareholders' equity₩47B₩51B₩36B₩39B₩48B

Cash flow

20252024202320222021
Cash from operations−₩2.8B−₩5.2B−₩5.5B−₩4.2B−₩3.4B
Capital spending₩54M₩33B₩43M₩341M₩138M
Free cash flow−₩2.9B−₩38B−₩5.5B−₩4.5B−₩3.6B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information