Cellid, Co., Ltd. (KOSDAQ: 299660)
South Korea
· Delayed Price · Currency is KRW 5,500.00
-430.00 (-7.25%)
Dec 19, 2024, 9:00 AM KST
Cellid, Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 2,283 | - | 480 | 909.09 | - | - | Upgrade
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| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
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| Revenue | 2,283 | - | 480 | 909.09 | - | - | Upgrade
|
| Revenue Growth (YoY) | 375.71% | - | -47.20% | - | - | - | Upgrade
|
| Cost of Revenue | 1,871 | 4.86 | 329 | 3.84 | 4.19 | 2.7 | Upgrade
|
| Gross Profit | 412.37 | -4.86 | 151 | 905.25 | -4.19 | -2.7 | Upgrade
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| Selling, General & Admin | 5,381 | 4,783 | 4,702 | 4,383 | 1,602 | 1,375 | Upgrade
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| Research & Development | 3,787 | 5,039 | 7,886 | 7,426 | 3,173 | 2,063 | Upgrade
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| Other Operating Expenses | 41.53 | 48.2 | 249.21 | 165.44 | 171.13 | 61.24 | Upgrade
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| Operating Expenses | 11,334 | 12,193 | 15,062 | 13,916 | 5,282 | 3,528 | Upgrade
|
| Operating Income | -10,922 | -12,198 | -14,911 | -13,011 | -5,287 | -3,531 | Upgrade
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| Interest Expense | -755.89 | -1,264 | -1,628 | -536.29 | -12.55 | -5.62 | Upgrade
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| Interest & Investment Income | 495.37 | 633.44 | 955.91 | 919.2 | 1,110 | 930.29 | Upgrade
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| Currency Exchange Gain (Loss) | -1.68 | 75.49 | - | - | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | 614.63 | 521.92 | -6,747 | -47.19 | 4.94 | -99.98 | Upgrade
|
| EBT Excluding Unusual Items | -10,569 | -12,232 | -22,331 | -12,675 | -4,184 | -2,706 | Upgrade
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| Gain (Loss) on Sale of Investments | 244.81 | 325.85 | -533.89 | -395.36 | 58 | 212.52 | Upgrade
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| Other Unusual Items | 265.24 | 294.29 | - | - | - | - | Upgrade
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| Pretax Income | -10,059 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
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| Net Income | -10,059 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
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| Net Income to Common | -10,059 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 49.30% | 10.70% | 0.20% | 0.73% | 2.84% | 18.28% | Upgrade
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| EPS (Basic) | -688.09 | -1078.05 | -2350.00 | -1346.00 | -428.00 | -266.00 | Upgrade
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| EPS (Diluted) | -688.09 | -1078.05 | -2350.00 | -1346.00 | -428.00 | -266.00 | Upgrade
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| Free Cash Flow | -13,157 | -14,037 | -13,419 | -11,318 | -15,478 | -6,205 | Upgrade
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| Free Cash Flow Per Share | -900.01 | -1303.23 | -1379.19 | -1165.52 | -1605.59 | -661.87 | Upgrade
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| Gross Margin | 18.06% | - | 31.46% | 99.58% | - | - | Upgrade
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| Operating Margin | -478.30% | - | -3106.53% | -1431.20% | - | - | Upgrade
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| Profit Margin | -440.53% | - | -4763.45% | -1437.76% | - | - | Upgrade
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| Free Cash Flow Margin | -576.19% | - | -2795.62% | -1244.98% | - | - | Upgrade
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| EBITDA | -8,231 | -9,534 | -12,311 | -10,723 | -4,795 | -3,421 | Upgrade
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| D&A For EBITDA | 2,690 | 2,664 | 2,600 | 2,288 | 492 | 109.51 | Upgrade
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| EBIT | -10,922 | -12,198 | -14,911 | -13,011 | -5,287 | -3,531 | Upgrade
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| Advertising Expenses | - | 10 | - | 1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.