CG Invites financial statements

CG인바이츠KRX:083790 · KOSDAQ · Healthcare · sector #23
₩950+4.51%
2026-10-08 close

CG Invites's published financial data is dated 2026-10-04. 2024 revenue was KRW 7.25B. 2024 operating profit was −KRW 54.97B.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.05
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.05
Beneish M-Score
-1.46

Statistical manipulation-risk signal

Sloan accrual
-9.86%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -356%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-327.6% → -757.9%, -430.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 66% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-757.9%
Interest coverage
-15.8x
Return on equity (ROE)
-52.3%

Operating margin −5pp

Operating loss
Interest coverageBase -15.8x adverse case -15.9x
Return on equity (ROE)Base -52.3% adverse case -59.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -15.8x adverse case -13.4x
Return on equity (ROE)Base -52.3% adverse case -51%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -15.8x adverse case -8.2x
Return on equity (ROE)Base -52.3% adverse case -62.6%

Interest coverage limit

Already below the limit by 805.8pp

Interest coverage limit at an operating margin of 47.9%

Interest expense coverage threshold

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