Cellumed Co.,Ltd. (KOSDAQ:049180)
South Korea · Delayed Price · Currency is KRW 1,009.00
-101.00 (-9.10%)
At close: Mar 16, 2026
Cellumed Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 119,807 | 140,194 | 129,140 | 95,553 | 122,085 | 99,918 |
Revenue Growth | -17.11% | 8.56% | 35.15% | -21.73% | 22.19% | 36.52% |
Gross Profit Gross Profit Growth | 13,247 | 6,498 | 9,428 | 5,569 | 13,564 | 14,299 |
Operating Income Operating Income Growth | 372.01 | -5,537 | -8,459 | -23,878 | -4,546 | 4,747 |
Net Income Net Income Growth | 2,675 | -2,236 | -31,545 | -37,298 | -5,571 | 8,181 |
Earnings Per Share EPS Growth | 39.77 | -41.44 | -648.25 | -876.33 | -139.33 | 209.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services and Others Services and Others Growth | 2,335 | 3,568 | 4,080 | 3,969 | 6,556 | 4,708 |
Construction, Machinery, Equipment (Including Eco-Friendly Bio and Excluding Service and Others) Construction, Machinery, Equipment (Including Eco-Friendly Bio and Excluding Service and Others) Growth | 107,414 | 124,700 | 113,976 | 76,519 | 737.99 | 76,181 |
Medical Treatment Medical Treatment Growth | 10,058 | 11,926 | 11,124 | 14,130 | 14,644 | 11,648 |
Wholesale/Retail Wholesale/Retail Growth | - | -0.31 | -41.25 | 399.98 | 90,385 | - |
Total Total Growth | 119,807 | 140,194 | 129,140 | 95,553 | 122,085 | 99,918 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,098 | 8,071 | 10,253 | 6,854 | 11,373 | 25,297 |
Total Debt Total Debt Growth | 8,906 | 13,101 | 9,713 | 15,693 | 11,558 | 13,574 |
Net Cash (Debt) Net Cash Growth | -3,808 | -5,029 | 540.53 | -8,838 | -184.4 | 11,723 |
Net Cash Growth | - | - | - | - | - | -27.98% |
Net Cash Per Share Net Cash Per Share Growth | -56.61 | -93.22 | 11.11 | -207.66 | -4.61 | 299.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,653 | -3,860 | -418.53 | -5,374 | -8,287 | -2,670 |
Capital Expenditures CapEx Growth | -200.29 | -286.47 | -1,784 | -4,161 | -1,804 | -2,272 |
Free Cash Flow Free Cash Flow Growth | -3,853 | -4,147 | -2,202 | -9,535 | -10,092 | -4,941 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.06% | 4.63% | 7.30% | 5.83% | 11.11% | 14.31% |
Operating Margin | 0.31% | -3.95% | -6.55% | -24.99% | -3.72% | 4.75% |
Pretax Margin | 2.17% | -1.59% | -24.84% | -40.38% | -3.93% | 9.08% |
Profit Margin | 2.23% | -1.59% | -24.43% | -39.03% | -4.56% | 8.19% |
FCF Margin | -3.22% | -2.96% | -1.70% | -9.98% | -8.27% | -4.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.37 | - | - | - | - | 32.43 |
PS Ratio | 0.70 | 0.45 | 1.01 | 0.96 | 1.49 | 2.66 |