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Cellumed Co.,Ltd. (KOSDAQ:049180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,009.00
-101.00 (-9.10%)
At close: Mar 16, 2026

Cellumed Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,807140,194129,14095,553122,08599,918
Revenue Growth
-17.11%8.56%35.15%-21.73%22.19%36.52%
Gross Profit
13,2476,4989,4285,56913,56414,299
Operating Income
372.01-5,537-8,459-23,878-4,5464,747
Net Income
2,675-2,236-31,545-37,298-5,5718,181
Earnings Per Share
39.71-41.44-648.00-876.33-139.33209.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0988,07110,2536,85411,37325,297
Total Debt
8,90613,1019,71315,69311,55813,574
Net Cash (Debt)
-3,808-5,029540.53-8,838-184.411,723
Net Cash Growth
------27.98%
Net Cash Per Share
-56.53-93.2211.10-207.66-4.61299.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,653-3,860-418.53-5,374-8,287-2,670
Capital Expenditures
-200.29-286.47-1,784-4,161-1,804-2,272
Free Cash Flow
-3,853-4,147-2,202-9,535-10,092-4,941
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.41----32.43
PS Ratio
0.700.451.010.961.492.66