CreoSG Co.,Ltd.

CreoSG Co.,Ltd.

KKRX:040350
2,660.00
KRW
-105.00
(-3.80%)
-383.64EPS
68.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,535.75
2,297.69
2,360.65
1,925.08
1,221.08
1,202
855.94
812.45
656.9
729.2
724.34
539.85
559.56
591.95
Basic EPS, GAAP
-365.67
-393.8
3,084.74
-2,090.87
-1,828.34
-2,090.87
-1,528.31
-900.11
-1,106.38
-778.22
-871.98
-830
-440
-383.18
Free Cash Flow per Basic Share
-1,081.3
-696.41
-590.67
-525.28
-640.47
-1,051.05
-957.07
-1,998.67
-281.44
-348.28
-413.4
-2,533.42
-148.92
-136.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,673.51
5,302.74
8,501.85
6,687.88
6,735.97
5,546.12
4,036.53
4,161.96
3,572.49
2,885.94
2,365.19
2,619.33
2,429.91
2,387.6
Tangible Book Value per Share
4,185.73
3,632.38
6,976.49
4,849.81
5,942.12
4,719.1
3,822.03
4,016.77
3,416.91
2,828.81
2,349.25
2,607.04
2,417.31
2,374.92
Basic Weighted Avg Shares
9
9
10
10
10
12
12
12
13
13
13
15
19
19
Sales/Revenue/Turnover
22,244
21,349
22,428
18,985
12,684
13,915
9,947
9,815
8,635
9,781
9,756
8,157
10,861
11,476
Operating Margin (%)
-23.33
-26.27
-22.01
-26.91
-41.21
-75.58
-79.53
-51.68
-52.62
-62.77
-38.28
-69.3
-59.01
-45.44
Depreciation Expense
297
145
215
202
63
210
1,068
946
267
698
455
583
568
553
Net Income, GAAP
-3,208
-3,659
29,308
-20,620
-18,991
-24,206
-17,761
-10,874
-14,544
-10,439
-11,745
-12,541
-8,540
-7,429
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.42
-17.14
130.67
-108.61
-149.73
-173.95
-178.55
-110.79
-168.43
-106.72
-120.38
-153.75
-78.63
-64.73
Working Capital
17,741
16,536
3,171
20,403
-20,062
-19,057
-46,804
-15,415
-9,367
-10,143
12,972
25,756
-940
-1,933
LT Debt
- -
- -
- -
1,700
1,300
1,300
3,005
1,347
51
5,415
59
25,096
25,052
25,045
Total Equity
51,562
50,188
80,934
75,144
75,599
60,700
37,470
49,339
48,358
36,689
32,188
50,393
47,214
46,384
Return on Invested Capital (%)
- -
- -
-7.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
46.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.59
-7.16
44.18
-27.66
-26.97
-34.81
-31.9
-21.77
-28.89
-24.14
-31.48
-29.01
-17.46
-15.78

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,107
4,010
4,241
LT Borrowings
25,000
25,000
25,000
LT Finance Leases
59
52
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
69,352
95,357
68,668

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,508
8,022
7,474
Cash, Cash Equivalents & STI
9,140
1,594
464
Accounts Receivable, Net
289
331
223
Inventories
6
6
6
Total Current Liabilities
3,546
8,962
9,406
Payables & Accruals
- -
- -
- -
ST Debt
2,107
4,010
4,241
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.1%
2.37%
-6.31%
Free Cash Flow
66.8%
91.16%
-92.45%
Net Income, GAAP
-22.33%
-1.42%
-31.9%
Sales/Revenue/Turnover
-5.09%
3.55%
33.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,892
2,103
2,116
2,046
8,157
2025
2,017
2,745
2,886
3,214
10,861
2026
2,631
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-131.27
-9.38
-159.39
-505.76
-830
2025
-156.38
-128.33
-46.95
-110.09
-440
2026
-97.7
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Gyun Lee
Full Time Employees
48
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
Jan 10, 2002
Website
creosg.com
Business
CreoSG Co., Ltd. is a South Korea-based company primarily engaged in the development and provision of financial information technology (IT) solutions and the research and development of biotechnology products and vaccines. The company operates through two main business divisions: IT Solutions and Biotechnology. The IT Solutions division specializes in core banking software, financial package solutions, and systems integration services, providing core banking platforms including the BANCS-K framework across C, Java, and legacy environments; enterprise application frameworks including CuroFrame; modular banking applications for customer information management, deposit taking, lending, foreign exchange processing, and general accounting; regulatory and data management systems, including International Financial Reporting Standards (IFRS) solutions and financial MyData platforms; enterprise resource planning (ERP) software; vehicle management systems (VMS); and comprehensive IT services encompassing cloud migration, systems engineering, application development, IT outsourcing (ITO), and infrastructure maintenance. The Biotechnology division focuses on preventive vaccines and immuno-oncology therapeutics utilizing proprietary viral vector technologies, offering the SUV-MAP (Smart Universal Vaccine Platform) based on recombinant vesicular stomatitis virus (VSV) vectors for rapid vaccine candidate generation; SAV001, a whole-killed genetically modified preventive HIV/AIDS vaccine candidate; Prime-Boost HIV/AIDS vaccine pipelines; hepatitis C virus (HCV) vaccine candidates; infectious disease vaccine pipelines for emerging viral threats; and novel immuno-oncology therapies targeting refractory solid tumors. CreoSG Co., Ltd. primarily serves commercial banks, savings banks, securities firms, insurance carriers, research institutes, government health agencies, and global biopharmaceutical partners across South Korea and international markets. In recent corporate developments, the company changed its name from Curocom Co., Ltd. to CreoSG Co., Ltd. in March 2024 to accelerate its strategic transition into advanced biotechnology; completed the statutory absorption and merger of its biopharmaceutical subsidiary, ImmunoVaxBio Inc., in September 2025 to internalize core vaccine and immunology pipelines; entered into a material transfer agreement (MTA) with Alteogen Inc. to advance novel biopharmaceutical research; progressed the manufacturing of clinical trial materials for U.S. FDA Phase 2 clinical trials of its SAV001 HIV vaccine candidate; engaged in collaborative research projects with the International Vaccine Institute (IVI) and the Korea Disease Control and Prevention Agency (KDCA) for epidemic preparedness vaccines, including Marburg virus antigens; and executed capital restructuring initiatives, including equity rights offerings, convertible bond issuances, and a capital reduction to strengthen its balance sheet. Founded on April 24, 1997, CreoSG Co., Ltd. is headquartered in Seoul, South Korea.