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 Income Statement
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 |
Other Revenue | 0 | - | - | -0 | - | - |
| 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% |
Cost of Revenue | 106,560 | 133,697 | 119,711 | 89,984 | 108,521 | 85,619 |
Gross Profit | 13,247 | 6,498 | 9,428 | 5,569 | 13,564 | 14,299 |
Selling, General & Admin | 10,131 | 10,587 | 12,209 | 12,672 | 14,051 | 10,898 |
Research & Development | 1,344 | 1,079 | 1,225 | 1,506 | 1,523 | 1,170 |
Amortization of Goodwill & Intangibles | - | - | 262.11 | 369.46 | 325.59 | 331.13 |
Other Operating Expenses | 335.96 | 211.96 | 160.92 | 159.4 | 217.39 | 264.22 |
Operating Expenses | 12,875 | 12,035 | 17,888 | 29,446 | 18,110 | 9,552 |
Operating Income | 372.01 | -5,537 | -8,459 | -23,878 | -4,546 | 4,747 |
Interest Expense | -932.38 | -938.53 | -1,344 | -1,673 | -2,496 | -1,510 |
Interest & Investment Income | 304.18 | 268.61 | 543.32 | 734.4 | 681.29 | 878.3 |
Earnings From Equity Investments | -4,329 | -3,902 | -1,481 | -1,333 | 3,600 | 3,426 |
Currency Exchange Gain (Loss) | -1,891 | -22.07 | -1,003 | -87.9 | 290.95 | -160.58 |
Other Non Operating Income (Expenses) | 7,306 | 7,207 | -14,202 | 704.63 | -1,520 | 1,316 |
EBT Excluding Unusual Items | 831.09 | -2,925 | -25,946 | -25,532 | -3,989 | 8,696 |
Gain (Loss) on Sale of Investments | 83.91 | 897.2 | -276.45 | 554.53 | 24.64 | 386.79 |
Gain (Loss) on Sale of Assets | -49.57 | -72.66 | -16.68 | 17.99 | 128.95 | -0.97 |
Asset Writedown | - | - | -4,724 | -13,621 | -965.28 | -6.3 |
Other Unusual Items | 1,735 | -124.29 | -1,122 | - | 0.67 | - |
Pretax Income | 2,600 | -2,224 | -32,085 | -38,581 | -4,800 | 9,076 |
Income Tax Expense | -38.96 | -40.59 | -267.33 | -654.13 | 383.68 | 816.51 |
Earnings From Continuing Operations | 2,639 | -2,184 | -31,817 | -37,927 | -5,184 | 8,259 |
Earnings From Discontinued Operations | - | - | - | -17.7 | -203.3 | 170.61 |
Net Income to Company | 2,639 | -2,184 | -31,817 | -37,945 | -5,387 | 8,430 |
Minority Interest in Earnings | 35.84 | -51.99 | 272.06 | 646.86 | -183.61 | -248.81 |
Net Income | 2,675 | -2,236 | -31,545 | -37,298 | -5,571 | 8,181 |
Net Income to Common | 2,675 | -2,236 | -31,545 | -37,298 | -5,571 | 8,181 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 54 | 49 | 43 | 40 | 39 |
Shares Outstanding (Diluted) | 67 | 54 | 49 | 43 | 40 | 39 |
Shares Change | 29.92% | 10.83% | 14.38% | 6.45% | 2.14% | 37.23% |
EPS (Basic) | 39.71 | -41.44 | -648.00 | -876.33 | -139.33 | 209.00 |
EPS (Diluted) | 39.71 | -41.44 | -648.00 | -876.33 | -139.33 | 209.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -3,853 | -4,147 | -2,202 | -9,535 | -10,092 | -4,941 |
Free Cash Flow Per Share | -57.20 | -76.86 | -45.24 | -224.04 | -252.39 | -126.23 |
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% |
Profit Margin | 2.23% | -1.59% | -24.43% | -39.03% | -4.56% | 8.19% |
Free Cash Flow Margin | -3.22% | -2.96% | -1.70% | -9.98% | -8.27% | -4.95% |
EBITDA | 1,137 | -4,870 | -7,280 | -21,363 | -2,623 | 6,199 |
EBITDA Margin | 0.95% | -3.47% | -5.64% | -22.36% | -2.15% | 6.20% |
D&A For EBITDA | 764.99 | 667.35 | 1,179 | 2,514 | 1,923 | 1,452 |
EBIT | 372.01 | -5,537 | -8,459 | -23,878 | -4,546 | 4,747 |
EBIT Margin | 0.31% | -3.95% | -6.55% | -24.99% | -3.72% | 4.75% |
Effective Tax Rate | - | - | - | - | - | 9.00% |
Advertising Expenses | - | 107.5 | 292.87 | 426.79 | 256.24 | 418.04 |