CreoSG Co Ltd

CreoSG Co Ltd has a liquidity position that is relatively strong, with cash and equivalents amounting to 13,648,630,320 KRW, which is significantly higher than its long-term debt of 14,920,817,410 KRW. However, the company's free cash flow is negative at -2,423,940,700 KRW, indicating that it is not generating sufficient cash from operations to fund its capital expenditures and other operational needs.

The company's profitability is a concern, as it reported a net loss of 1,950,185,710 KRW and an operating loss of 1,211,831,230 KRW. Its return on equity is -5.77%, and return on assets is -3.73%, both of which are negative and suggest poor performance relative to industry norms. The debt-to-equity ratio of 0.44 indicates a moderate level of leverage, but the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations.

CreoSG's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. The company's geographic exposure is not detailed, but given the lack of segment or geographic breakdown, it is likely that its operations are primarily localized or not diversified across regions.

The company's growth trajectory is uncertain, as it has reported a significant net loss and negative operating income. The lack of detailed revenue history and outlook data makes it difficult to assess future performance. The company's capital expenditures are relatively low at -108,769,000 KRW, which may indicate a conservative approach to investment or a lack of expansion plans.

The risk assessment for CreoSG highlights medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution risk is low, but the negative free cash flow and operating cash flow may necessitate future financing, which could lead to dilution if not managed carefully.

Recent events and filings for CreoSG are not detailed in the available data. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to sustain long-term growth. The lack of detailed information on recent events and strategic initiatives limits the ability to assess its current direction and future prospects.

Revenue KRW 10.86B, +33,1% YoY; Operating income +31,1% YoY.

• ▍Revenue KRW 10.86B, +33,1% YoY
• ▍Operating income +31,1% YoY
• ▍Net income +31,9% YoY
• ▍Free cash flow +82,6% YoY
• ▍Net margin -78.6%