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CG Invites

083790 · KOSDAQ · ₩083790 · CG인바이츠

₩841▼ ₩36 (4.10%)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₩4.6B₩4.3B₩12B₩6.1B₩6.2B₩3.1B₩2.7B₩1.6B
Cost of sales₩4.1B₩6B₩14B₩7.7B₩5.6B₩2.2B₩3.6B₩1.5B
Gross profit₩507M−₩1.7B−₩1.8B−₩1.5B₩549M₩865M−₩863M₩135M
Operating income−₩5.9B−₩6.1B−₩3.8B−₩6.9B−₩7.9B−₩5.2B−₩21B−₩3.9B
Net income−₩7.5B−₩5.8B₩17B−₩13B−₩12B−₩5.4B−₩23B−₩7.4B
Net income to shareholders−₩6.6B−₩4.5B₩24B−₩12B−₩10B−₩4.8B−₩22B−₩9.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩220B₩217B₩224B₩212B₩245B₩252B₩260B₩227B
Current assets₩34B₩41B₩46B₩48B₩56B₩66B₩76B₩48B
Cash and equivalents₩5.9B₩9B₩12B₩13B₩14B₩33B₩43B₩32B
Total liabilities₩115B₩104B₩105B₩124B₩144B₩137B₩140B₩110B
Current liabilities₩99B₩88B₩89B₩108B₩126B₩112B₩80B₩61B
Borrowings₩6.4B₩6.6B₩44B₩6.9B₩6.9B₩14B₩49B₩39B
Total equity₩105B₩113B₩119B₩88B₩101B₩115B₩121B₩117B
Shareholders' equity₩94B₩101B₩105B₩68B₩80B₩94B₩99B₩117B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.2B−₩4.7B₩8.6B−₩11B−₩10B−₩4.6B−₩9.5B−₩4B
Capital spending₩45M₩436M₩182M₩600M₩510M₩1.4B₩603M₩3.4B
Free cash flow₩4.1B−₩5.2B₩8.4B−₩12B−₩11B−₩6B−₩10B−₩7.4B

Consolidated where available. Amounts in won.

Also known as: CG Invites / CG인바이츠 / 083790 / KRX:083790

Source: KRX statistical information