Cellid, Co., Ltd. (KOSDAQ: 299660)
South Korea
· Delayed Price · Currency is KRW 5,780.00
-320.00 (-5.25%)
Sep 11, 2024, 3:13 PM 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 | Jun '24 Jun 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 | 914.19 | - | 480 | 909.09 | - | - | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 914.19 | - | 480 | 909.09 | - | - | Upgrade
|
| Revenue Growth (YoY) | 90.46% | - | -47.20% | - | - | - | Upgrade
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| Cost of Revenue | 908.19 | 4.86 | 329 | 3.84 | 4.19 | 2.7 | Upgrade
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| Gross Profit | 6 | -4.86 | 151 | 905.25 | -4.19 | -2.7 | Upgrade
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| Selling, General & Admin | 5,173 | 4,783 | 4,702 | 4,383 | 1,602 | 1,375 | Upgrade
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| Research & Development | 3,689 | 5,039 | 7,886 | 7,426 | 3,173 | 2,063 | Upgrade
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| Other Operating Expenses | 43.36 | 48.2 | 249.21 | 165.44 | 171.13 | 61.24 | Upgrade
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| Operating Expenses | 11,083 | 12,193 | 15,062 | 13,916 | 5,282 | 3,528 | Upgrade
|
| Operating Income | -11,077 | -12,198 | -14,911 | -13,011 | -5,287 | -3,531 | Upgrade
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| Interest Expense | -965.05 | -1,264 | -1,628 | -536.29 | -12.55 | -5.62 | Upgrade
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| Interest & Investment Income | 596.29 | 633.44 | 955.91 | 919.2 | 1,110 | 930.29 | Upgrade
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| Currency Exchange Gain (Loss) | 1.52 | 75.49 | - | - | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | 592.32 | 521.92 | -6,747 | -47.19 | 4.94 | -99.98 | Upgrade
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| EBT Excluding Unusual Items | -10,852 | -12,232 | -22,331 | -12,675 | -4,184 | -2,706 | Upgrade
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| Gain (Loss) on Sale of Investments | 224.13 | 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 | -10,363 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
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| Net Income | -10,363 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
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| Net Income to Common | -10,363 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
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| Shares Outstanding (Basic) | 13 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 30.59% | 10.70% | 0.20% | 0.73% | 2.84% | 18.28% | Upgrade
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| EPS (Basic) | -815.52 | -1078.05 | -2350.00 | -1346.00 | -428.00 | -266.00 | Upgrade
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| EPS (Diluted) | -815.52 | -1078.05 | -2350.00 | -1346.00 | -428.00 | -266.00 | Upgrade
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| Free Cash Flow | -17,033 | -14,037 | -13,419 | -11,318 | -15,478 | -6,205 | Upgrade
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| Free Cash Flow Per Share | -1340.50 | -1303.23 | -1379.19 | -1165.52 | -1605.59 | -661.87 | Upgrade
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| Gross Margin | 0.66% | - | 31.46% | 99.58% | - | - | Upgrade
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| Operating Margin | -1211.67% | - | -3106.53% | -1431.20% | - | - | Upgrade
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| Profit Margin | -1133.52% | - | -4763.45% | -1437.76% | - | - | Upgrade
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| Free Cash Flow Margin | -1863.20% | - | -2795.62% | -1244.98% | - | - | Upgrade
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| EBITDA | -8,399 | -9,534 | -12,311 | -10,723 | -4,795 | -3,421 | Upgrade
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| D&A For EBITDA | 2,678 | 2,664 | 2,600 | 2,288 | 492 | 109.51 | Upgrade
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| EBIT | -11,077 | -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.