매출 흑자인데 영업CF 적자 (OCF/매출 -356%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
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- Altman Z''
- -1.05
- Beneish M-Score
- -1.46
- Sloan accrual
- -9.86%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
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.
영업이익률 악화 (-327.6% → -757.9%, -430.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
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 lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 805.8ppInterest coverage limit at an operating margin of 47.9%
Interest expense coverage threshold