Stock A040350 CREOSG CO.,LTD.
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Financials CreoSG Co.,Ltd.

Equities

A040350

KR7040350001

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
829 KRW +1.10% Intraday chart for CreoSG Co.,Ltd. -7.58% +60.66%
2023 CUROCOM Co., Ltd. announced that it has received KRW 8.5 billion in funding from CUROHOLDINGS Co., Ltd. CI
2023 CUROCOM Co., Ltd. announced that it expects to receive KRW 8.5 billion in funding from CUROHOLDINGS Co., Ltd. and other investor CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140,279 199,952 242,308 141,902 83,634 64,798
Enterprise Value (EV) 1 160,566 232,854 265,682 161,518 106,228 67,341
P/E ratio -5.77 x -10.8 x -21.2 x -9.56 x -8.01 x -5.54 x
Yield - - - - - -
Capitalization / Revenue 10.1 x 13.3 x 24.7 x 16.4 x 8.55 x 6.64 x
EV / Revenue 11.5 x 15.5 x 27.1 x 18.7 x 10.9 x 6.9 x
EV / EBITDA -15.5 x -21.7 x -47.5 x -25.8 x -19.5 x -20.3 x
EV / FCF -49.5 x 30.8 x -9.5 x -19 x -67.8 x -5.85 x
FCF Yield -2.02% 3.25% -10.5% -5.27% -1.47% -17.1%
Price to Book 2.18 x 4.24 x 4.58 x 2.97 x 2.16 x 2.05 x
Nbr of stocks (in thousands) 108,744 109,263 119,070 125,577 125,577 125,577
Reference price 2 1,290 1,830 2,035 1,130 666.0 516.0
Announcement Date 3/18/19 3/16/20 3/15/21 3/14/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,915 15,052 9,815 8,635 9,781 9,756
EBITDA 1 -10,386 -10,739 -5,591 -6,261 -5,444 -3,316
EBIT 1 -10,596 -11,808 -6,537 -6,528 -6,142 -3,771
Operating Margin -76.15% -78.45% -66.6% -75.6% -62.79% -38.66%
Earnings before Tax (EBT) 1 -29,021 -24,696 -11,911 -16,573 -13,061 -13,494
Net income 1 -24,206 -18,538 -10,874 -14,544 -10,439 -11,745
Net margin -173.95% -123.16% -110.79% -168.43% -106.72% -120.38%
EPS 2 -223.4 -170.0 -96.04 -118.2 -83.13 -93.11
Free Cash Flow 1 -3,244 7,562 -27,968 -8,515 -1,566 -11,503
FCF margin -23.32% 50.24% -284.94% -98.6% -16.01% -117.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/15/21 3/14/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,287 32,902 23,374 19,616 22,593 2,543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.953 x -3.064 x -4.18 x -3.133 x -4.15 x -0.7668 x
Free Cash Flow 1 -3,244 7,562 -27,968 -8,515 -1,566 -11,503
ROE (net income / shareholders' equity) -42.6% -50.2% -27.4% -32.9% -30.7% -39.2%
ROA (Net income/ Total Assets) -6.25% -7.74% -4.56% -5.08% -5.19% -3.81%
Assets 1 386,995 239,469 238,637 286,426 201,134 308,099
Book Value Per Share 2 592.0 432.0 444.0 381.0 308.0 252.0
Cash Flow per Share 2 25.90 9.010 9.670 9.960 7.550 58.30
Capex 1 4,151 1,173 425 138 341 43
Capex / Sales 29.83% 7.79% 4.33% 1.6% 3.48% 0.44%
Announcement Date 3/18/19 3/16/20 3/15/21 3/14/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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