Cellumed Co.,Ltd. (KOSDAQ: 049180)
South Korea
· Delayed Price · Currency is KRW 3,730.00
+80.00 (2.19%)
Oct 11, 2024, 9:00 AM KST
Cellumed Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 111,867 | 95,553 | 122,085 | 99,918 | 73,188 | 17,921 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 111,867 | 95,553 | 122,085 | 99,918 | 73,188 | 17,921 | Upgrade
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| Revenue Growth (YoY) | 10.29% | -21.73% | 22.19% | 36.52% | 308.38% | 80.74% | Upgrade
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| Cost of Revenue | 100,266 | 89,984 | 108,521 | 85,619 | 58,920 | 15,918 | Upgrade
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| Gross Profit | 11,600 | 5,569 | 13,564 | 14,299 | 14,267 | 2,004 | Upgrade
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| Selling, General & Admin | 12,370 | 12,672 | 14,051 | 10,898 | 9,708 | 5,581 | Upgrade
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| Research & Development | 989.1 | 1,506 | 1,523 | 1,170 | 783.23 | 641.84 | Upgrade
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| Other Operating Expenses | 111.19 | 159.4 | 217.39 | 264.22 | 174.44 | 53.46 | Upgrade
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| Operating Expenses | 27,397 | 29,446 | 18,110 | 9,552 | 12,386 | 10,651 | Upgrade
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| Operating Income | -15,797 | -23,878 | -4,546 | 4,747 | 1,881 | -8,647 | Upgrade
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| Interest Expense | -1,865 | -1,673 | -2,496 | -1,510 | -440.68 | -1,994 | Upgrade
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| Interest & Investment Income | 676.32 | 734.4 | 681.29 | 878.3 | 114.31 | 123.56 | Upgrade
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| Earnings From Equity Investments | -1,891 | -1,333 | 3,600 | 3,426 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -411.57 | -87.9 | 290.95 | -160.58 | 212.47 | -93.41 | Upgrade
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| Other Non Operating Income (Expenses) | 2,289 | 704.63 | -1,520 | 1,316 | 298.63 | 2,685 | Upgrade
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| EBT Excluding Unusual Items | -16,999 | -25,532 | -3,989 | 8,696 | 2,066 | -7,926 | Upgrade
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| Gain (Loss) on Sale of Investments | 108.64 | 554.53 | 24.64 | 386.79 | -61.6 | -2,226 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.69 | 17.99 | 128.95 | -0.97 | 310.18 | -0.44 | Upgrade
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| Asset Writedown | -13,621 | -13,621 | -965.28 | -6.3 | -793.04 | -22,408 | Upgrade
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| Other Unusual Items | -803.79 | - | 0.67 | - | 12.13 | -3,895 | Upgrade
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| Pretax Income | -31,313 | -38,581 | -4,800 | 9,076 | 1,534 | -36,456 | Upgrade
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| Income Tax Expense | -586.22 | -654.13 | 383.68 | 816.51 | 915.99 | - | Upgrade
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| Earnings From Continuing Operations | -30,726 | -37,927 | -5,184 | 8,259 | 617.52 | -36,456 | Upgrade
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| Earnings From Discontinued Operations | -8.51 | -17.7 | -203.3 | 170.61 | 445.1 | -837.93 | Upgrade
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| Net Income to Company | -30,735 | -37,945 | -5,387 | 8,430 | 1,063 | -37,294 | Upgrade
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| Minority Interest in Earnings | 488.35 | 646.86 | -183.61 | -248.81 | -1,695 | 34.28 | Upgrade
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| Net Income | -30,247 | -37,298 | -5,571 | 8,181 | -632.58 | -37,259 | Upgrade
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| Net Income to Common | -30,247 | -37,298 | -5,571 | 8,181 | -632.58 | -37,259 | Upgrade
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| Shares Outstanding (Basic) | 45 | 43 | 40 | 39 | 29 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 43 | 40 | 39 | 29 | 21 | Upgrade
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| Shares Change (YoY) | 8.23% | 6.45% | 2.14% | 37.23% | 32.82% | 8.22% | Upgrade
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| EPS (Basic) | -676.00 | -876.33 | -139.33 | 209.00 | -22.18 | -1734.87 | Upgrade
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| EPS (Diluted) | -676.00 | -876.33 | -139.33 | 209.00 | -22.18 | -1734.87 | Upgrade
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| Free Cash Flow | -7,228 | -9,535 | -10,092 | -4,941 | -4,174 | -3,439 | Upgrade
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| Free Cash Flow Per Share | -161.54 | -224.04 | -252.39 | -126.23 | -146.32 | -160.14 | Upgrade
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| Gross Margin | 10.37% | 5.83% | 11.11% | 14.31% | 19.49% | 11.18% | Upgrade
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| Operating Margin | -14.12% | -24.99% | -3.72% | 4.75% | 2.57% | -48.25% | Upgrade
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| Profit Margin | -27.04% | -39.03% | -4.56% | 8.19% | -0.86% | -207.90% | Upgrade
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| Free Cash Flow Margin | -6.46% | -9.98% | -8.27% | -4.95% | -5.70% | -19.19% | Upgrade
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| EBITDA | -13,814 | -21,363 | -2,623 | 6,199 | 3,123 | -6,609 | Upgrade
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| EBITDA Margin | -12.35% | -22.36% | -2.15% | 6.20% | 4.27% | -36.88% | Upgrade
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| D&A For EBITDA | 1,983 | 2,514 | 1,923 | 1,452 | 1,242 | 2,039 | Upgrade
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| EBIT | -15,797 | -23,878 | -4,546 | 4,747 | 1,881 | -8,647 | Upgrade
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| EBIT Margin | -14.12% | -24.99% | -3.72% | 4.75% | 2.57% | -48.25% | Upgrade
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| Effective Tax Rate | - | - | - | 9.00% | 59.73% | - | Upgrade
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| Advertising Expenses | - | 426.79 | 256.24 | 418.04 | 519.69 | 435.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.