GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CG Invites Co 083790.KQ · KRW

Health Care · KOSDAQ · 🇰🇷 South Korea

Compare

784

-2.61%

Close of 9 Nov 2026, in KRW

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩27.39bn

FY2016FY2025

Net income

−₩3.52bn

FY2016FY2025

Free cash flow

−₩25.41bn

FY2016FY2025

Shareholders' equity

₩105.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩27.39bn₩7.25bn₩4.88bn₩4.32bn₩42.38bn₩30.22bn₩14.01bn₩13.89bn₩12.18bn₩14.52bn
Research and development₩4.42bn₩11.32bn₩7.18bn₩6.34bn₩4.86bn₩4.98bn—₩3.43bn₩7.54bn₩7.07bn
Operating income−₩26.10bn−₩54.97bn−₩15.98bn−₩24.42bn−₩24.29bn₩7.92bn−₩16.82bn₩1.03bn−₩6.71bn−₩4.09bn
Net income−₩3.52bn−₩51.54bn−₩48.92bn−₩23.87bn−₩15.90bn−₩9.84bn−₩37.59bn₩6.91bn−₩8.58bn−₩2.18bn
Diluted earnings per share-98.08-1,435.75-1,362.75-664.86-442.91-274.03-1,046.93192.41-238.87-60.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩224.11bn₩260.47bn₩243.12bn₩322.61bn₩332.93bn₩316.96bn₩379.19bn₩256.92bn₩119.47bn₩128.67bn
Cash and short-term investments—₩53.44bn—₩81.92bn₩122.50bn₩139.16bn₩148.60bn₩158.59bn₩30.65bn₩25.42bn
Total liabilities₩105.43bn₩161.95bn₩97.82bn₩134.34bn₩125.09bn₩102.20bn₩230.14bn₩72.45bn₩27.88bn₩45.51bn
Debt—₩49.30bn₩29.74bn₩64.65bn₩62.44bn₩52.44bn₩54.45bn₩32.29bn₩13.00bn₩15.38bn
Shareholders' equity₩105.15bn₩98.52bn₩145.29bn₩188.28bn₩207.84bn₩214.76bn₩149.05bn₩184.47bn₩91.59bn₩83.16bn
Shares outstanding36m36m36m36m36m36m36m36m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩17.41bn−₩25.85bn−₩32.41bn−₩24.40bn−₩11.46bn−₩16.38bn−₩7.14bn−₩1.21bn₩1.63bn−₩8.30bn
Capital spending−₩7.99bn−₩9.94bn−₩23.56bn−₩14.68bn−₩10.61bn−₩6.75bn−₩618.3m−₩293.4m−₩10.74bn−₩704.3m
Free cash flow−₩25.41bn−₩35.79bn−₩55.97bn−₩39.08bn−₩22.07bn−₩23.13bn−₩7.76bn−₩1.50bn−₩9.10bn−₩9.01bn
Dividends paid—−₩2.52bn———−₩1.30bn−₩1.30bn−₩1.30bn−₩1.30bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩4.61bn₩4.29bn₩12.00bn₩6.13bn₩3.73bn₩3.08bn₩2.74bn₩1.63bn
Operating income−₩6.55bn−₩6.10bn—−₩6.99bn−₩9.31bn−₩5.18bn−₩36.48bn−₩6.68bn
Net income−₩6.65bn−₩4.47bn₩23.76bn−₩12.21bn−₩10.30bn−₩4.77bn−₩22.40bn−₩7.38bn
Diluted earnings per share-185.23-124.57661.86-340.11-287.02-132.81-624.02-205.45
Cash from operations₩4.16bn−₩4.72bn₩8.58bn−₩11.39bn−₩10.03bn−₩4.58bn−₩25.85bn−₩16.40bn
Capital spending−₩11.42bn−₩832.0m−₩4.78bn−₩627.0m−₩1.15bn−₩1.44bn−₩9.94bn−₩10.36bn
Free cash flow−₩7.26bn−₩5.55bn₩3.81bn−₩12.02bn−₩11.18bn−₩6.01bn−₩35.79bn−₩26.76bn
Total assets₩220.05bn₩216.86bn₩224.11bn₩212.20bn₩244.84bn₩252.12bn₩260.47bn₩227.02bn
Cash and short-term investments—————₩44.25bn₩53.44bn₩38.87bn
Debt—————₩14.43bn₩49.30bn₩35.94bn
Shareholders' equity₩94.02bn₩100.68bn₩105.15bn₩68.13bn₩80.45bn₩93.83bn₩98.52bn₩117.34bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Operating margin-95.3%-757.9%-327.6%-565.1%-57.3%26.2%——
Net margin-12.9%-710.6%-1002.8%-552.4%-37.5%-32.6%——
Return on equity-3.3%-52.3%-33.7%-12.7%-7.7%-4.6%——
Return on assets-1.6%-19.8%-20.1%-7.4%-4.8%-3.1%——
Free cash flow yield———————36.0%
Revenue growth277.6%48.7%12.9%-89.8%40.2%115.8%——
Earnings growth-93.2%5.4%105.0%50.1%61.6%-73.8%——
Current ratio0.51x0.95x1.02x1.22x2.18x2.30x——
Debt to equity—0.50x0.20x0.34x0.30x0.24x0.36x—
Equity ratio46.9%37.8%59.8%58.4%62.4%67.8%——
Interest coverage-6.11x-15.81x-7.63x-10.72x-9.97x1.38x——
R&D as a share of sales16.2%156.0%147.2%146.8%11.5%16.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue85.1%-1.9%16.1%
Operating income2.2%—20.7%
Net income-47.2%-18.6%-3.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-234.0%-277.0%-118.4%-95.1%
Net margin-158.9%-291.6%-131.9%-112.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-15.2-1.7-2.0-5.3-14.9-43.5-9.459.9-49.8-140.4
Price to sales1.911.920.429.15.614.225.329.835.121.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-2 split · 1 Apr 2021
  • 13-for-10 split · 10 Jul 2018
  • 13-for-10 split · 29 Apr 2011
  • 13-for-10 split · 26 Nov 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.