CreoSG Co.,Ltd.

As of March 31, 2026, CreoSG Co.,Ltd. carries a market capitalization of 68.67B, placing it among publicly traded companies globally. Its enterprise value stands at 97.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CreoSG Co.,Ltd. has 19.48M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 1.48.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.36B versus a market cap of 68.67B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CreoSG Co.,Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.14, indicating elevated leverage, while an interest coverage ratio of -3.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CreoSG Co.,Ltd. posted a negative return on equity (ROE) of -15.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.37, reflecting losses generated across the asset base. The company generates approximately 286.90M in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,235.24 indicates how many times CreoSG Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CreoSG Co.,Ltd. recorded an income tax benefit of -2.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.44B and -7.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CreoSG Co.,Ltd.'s stock has declined approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 4,605.50, while the 200-day moving average is 5,152.93.

Over the twelve months ended March 31, 2026, CreoSG Co.,Ltd. generated 11.48B in revenue and converted that into -7.43B in net income, yielding earnings per share of -383.64. EBITDA reached -4.66B, while operating income came in at -5.21B.

As of March 31, 2026, CreoSG Co.,Ltd. holds 463.68M in cash and equivalents against 29.29B in total debt, resulting in a net debt position of 28.48B. Total book value stands at 46.51B, with working capital of -1.93B providing operational flexibility.

CreoSG Co.,Ltd. produced -2.55B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -89.58M in capital expenditures, free cash flow totaled -2.64B - equivalent to -136.03 per share.

Over the twelve months ended March 31, 2026, CreoSG Co.,Ltd. posted a gross margin of 33.55, reflecting its pricing power and cost economics. The operating margin of -45.44 and net profit margin of -64.73 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CreoSG Co.,Ltd. shareholders.

CreoSG Co.,Ltd.'s most recent stock split took place on May 12, 2026 with a 5:1 split ratio.

As of March 31, 2026, CreoSG Co.,Ltd. has an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.