CreoSG Co (XKRX:040350) ROCE % : -14.48% (As of Sep. 2024)

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What is CreoSG Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CreoSG Co's annualized ROCE % for the quarter that ended in Sep. 2024 was -14.48%.

CreoSG Co ROCE % Historical Data

The historical data trend for CreoSG Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CreoSG Co ROCE % Chart

CreoSG Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-30.10

-15.60

-28.34

-22.94

-28.53

CreoSG Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-3.74	-90.13	-24.07	-1.70	-14.48

CreoSG Co ROCE % Calculation

CreoSG Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-11728.856	/	( ( (70069.167 - 24295.825)	+	(53596.428 - 17161.68) )	/ 2 )
	=	-11728.856	/	( (45773.342	+	36434.748)	/ 2 )
	=	-11728.856	/	41104.045
	=	-28.53 %

CreoSG Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-9479.932	/	( ( (77943.464 - 15839.669)	+	(84210.396 - 15411.201) )	/ 2 )
	=	-9479.932	/	( ( 62103.795	+	68799.195 )	/ 2 )
	=	-9479.932	/	65451.495
	=	-14.48 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

CreoSG Co (XKRX:040350) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CreoSG Co ROCE % Related Terms

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CreoSG Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CreoSG Co Ltd (XKRX:040350) » Definitions » ROCE %

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Address

4th floor, Ili Building, 31-1 Teheran-ro 13-gil, Gangnam-Gu, Seoul, KOR, 135-877

Website

https://www.creosg.com

CreoSG Co Ltd is a IT service provider. It is providing solutions and investing in professional manpower to build next-generation systems for many financial institutions, also providing IT outsourcing services and improving the company's core competencies such as system operation and maintenance.

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