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 Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
83,94063,410130,82892,011181,555265,306
Market Cap Growth
13.17%-51.53%42.19%-49.32%-31.57%28.55%
Enterprise Value
91,54871,019136,371100,719185,908254,177
Last Close Price
1009.001154.002540.002150.004385.006700.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
PB Ratio
3.297.5614.444.003.295.41
P/TBV Ratio
3.307.6014.964.113.795.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.760.511.061.051.522.54
EV/EBITDA Ratio
-----41.00
EV/EBIT Ratio
-----53.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.351.561.070.680.210.28
Debt / EBITDA Ratio
7.83----2.19
Net Debt / Equity Ratio
0.150.60-0.060.380.00-0.24
Net Debt / EBITDA Ratio
3.35-1.030.07-0.41-0.07-1.89
Net Debt / FCF Ratio
-0.99-1.210.25-0.93-0.022.37
Asset Turnover
1.632.141.891.201.291.20
Inventory Turnover
17.0519.1016.1512.9118.5919.83
Quick Ratio
0.460.400.450.631.011.07
Current Ratio
1.330.900.901.271.881.71
Return on Equity (ROE)
15.55%-25.02%-198.37%-97.06%-9.95%18.67%
Return on Assets (ROA)
0.32%-5.28%-7.74%-18.69%-3.00%3.56%
Return on Invested Capital (ROIC)
1.59%-50.47%-41.90%-54.78%-9.81%14.28%
Return on Capital Employed (ROCE)
1.40%-53.40%-71.70%-88.40%-7.70%8.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.19%-3.53%-24.11%-40.54%-3.07%3.08%
FCF Yield
-4.59%-6.54%-1.68%-10.36%-5.56%-1.86%
Payout Ratio
-----23.26%
Buyback Yield / Dilution
-29.92%-10.83%-14.38%-6.45%-2.14%-37.23%