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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124,366140,194129,14095,553122,08599,918
Revenue Growth
-12.49%8.56%35.15%-21.73%22.19%36.52%
Gross Profit
6,6256,4989,4285,56913,56414,299
Operating Income
-5,492-5,537-8,459-23,878-4,5464,747
Net Income
-2,451-2,236-31,545-37,298-5,5718,181
Earnings Per Share
-40.78-41.44-648.00-876.33-139.33209.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,2368,07110,2536,85411,37325,297
Total Debt
10,92713,1019,71315,69311,55813,574
Net Cash (Debt)
6,309-5,029540.53-8,838-184.411,723
Net Cash Growth
------27.98%
Net Cash Per Share
105.00-93.2211.10-207.66-4.61299.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,369-3,860-418.53-5,374-8,287-2,670
Capital Expenditures
-81.07-286.47-1,784-4,161-1,804-2,272
Free Cash Flow
-6,450-4,147-2,202-9,535-10,092-4,941
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.33%4.63%7.30%5.83%11.11%14.31%
Operating Margin
-4.42%-3.95%-6.55%-24.99%-3.72%4.75%
Pretax Margin
-2.06%-1.59%-24.84%-40.38%-3.93%9.08%
Profit Margin
-1.97%-1.59%-24.43%-39.03%-4.56%8.19%
FCF Margin
-5.19%-2.96%-1.70%-9.98%-8.27%-4.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----32.43
PS Ratio
0.670.451.010.961.492.66