Cellid, Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,165	-	480	909.09	-
Other Revenue	-	-	-0	-	-
Revenue	4,165	-	480	909.09	-
Revenue Growth (YoY)	-	-	-47.20%	-	-
Cost of Revenue	3,467	4.86	329	3.84	4.19
Gross Profit	697.69	-4.86	151	905.25	-4.19
Selling, General & Admin	6,566	4,783	4,702	4,383	1,602
Research & Development	3,487	5,039	7,886	7,426	3,173
Other Operating Expenses	38.32	48.2	249.21	165.44	171.13
Operating Expenses	12,678	12,193	15,062	13,916	5,282
Operating Income	-11,980	-12,198	-14,911	-13,011	-5,287
Interest Expense	-471.96	-1,264	-1,628	-536.29	-12.55
Interest & Investment Income	448.1	633.44	955.91	919.2	1,110
Currency Exchange Gain (Loss)	-5.15	75.49	-	-	0
Other Non Operating Income (Expenses)	-439.58	521.92	-6,747	-47.19	4.94
EBT Excluding Unusual Items	-12,449	-12,232	-22,331	-12,675	-4,184
Gain (Loss) on Sale of Investments	1.56	325.85	-533.89	-395.36	58
Other Unusual Items	188.47	294.29	-	-	-
Pretax Income	-12,259	-11,611	-22,865	-13,071	-4,126
Net Income	-12,259	-11,611	-22,865	-13,071	-4,126
Net Income to Common	-12,259	-11,611	-22,865	-13,071	-4,126
Shares Outstanding (Basic)	16	11	10	10	10
Shares Outstanding (Diluted)	16	11	10	10	10
Shares Change (YoY)	53.18%	10.69%	0.21%	0.73%	2.84%
EPS (Basic)	-743.00	-1078.00	-2349.62	-1346.00	-428.00
EPS (Diluted)	-743.00	-1078.00	-2349.62	-1346.00	-428.00
Free Cash Flow	-16,224	-14,037	-13,419	-11,318	-15,478
Free Cash Flow Per Share	-983.29	-1303.17	-1378.97	-1165.53	-1605.59
Gross Margin	16.75%	-	31.46%	99.58%	-
Operating Margin	-287.64%	-	-3106.53%	-1431.20%	-
Profit Margin	-294.33%	-	-4763.45%	-1437.76%	-
Free Cash Flow Margin	-389.51%	-	-2795.62%	-1244.98%	-
EBITDA	-9,247	-9,534	-12,311	-10,723	-4,795
EBITDA Margin	-222.01%	-	-	-	-
D&A For EBITDA	2,734	2,664	2,600	2,288	492
EBIT	-11,980	-12,198	-14,911	-13,011	-5,287
EBIT Margin	-287.64%	-	-	-	-
Advertising Expenses	57.32	10	-	1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.