Cellid, Co., Ltd. (KOSDAQ:299660)
South Korea
· Delayed Price · Currency is KRW 3,605.00
+80.00 (2.27%)
Apr 1, 2025, 3:30 PM KST
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Operating Revenue | 4,165 | - | 480 | 909.09 | - | Upgrade
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| Other Revenue | - | - | -0 | - | - | Upgrade
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| Revenue | 4,165 | - | 480 | 909.09 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | -47.20% | - | - | Upgrade
|
| Cost of Revenue | 3,467 | 4.86 | 329 | 3.84 | 4.19 | Upgrade
|
| Gross Profit | 697.69 | -4.86 | 151 | 905.25 | -4.19 | Upgrade
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| Selling, General & Admin | 6,566 | 4,783 | 4,702 | 4,383 | 1,602 | Upgrade
|
| Research & Development | 3,487 | 5,039 | 7,886 | 7,426 | 3,173 | Upgrade
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| Other Operating Expenses | 38.32 | 48.2 | 249.21 | 165.44 | 171.13 | Upgrade
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| Operating Expenses | 12,678 | 12,193 | 15,062 | 13,916 | 5,282 | Upgrade
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| Operating Income | -11,980 | -12,198 | -14,911 | -13,011 | -5,287 | Upgrade
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| Interest Expense | -471.96 | -1,264 | -1,628 | -536.29 | -12.55 | Upgrade
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| Interest & Investment Income | 448.1 | 633.44 | 955.91 | 919.2 | 1,110 | Upgrade
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| Currency Exchange Gain (Loss) | -5.15 | 75.49 | - | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -439.58 | 521.92 | -6,747 | -47.19 | 4.94 | Upgrade
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| EBT Excluding Unusual Items | -12,449 | -12,232 | -22,331 | -12,675 | -4,184 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.56 | 325.85 | -533.89 | -395.36 | 58 | Upgrade
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| Other Unusual Items | 188.47 | 294.29 | - | - | - | Upgrade
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| Pretax Income | -12,259 | -11,611 | -22,865 | -13,071 | -4,126 | Upgrade
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| Net Income | -12,259 | -11,611 | -22,865 | -13,071 | -4,126 | Upgrade
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| Net Income to Common | -12,259 | -11,611 | -22,865 | -13,071 | -4,126 | Upgrade
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| Shares Outstanding (Basic) | 16 | 11 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 11 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 53.18% | 10.69% | 0.21% | 0.73% | 2.84% | Upgrade
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| EPS (Basic) | -743.00 | -1078.00 | -2349.62 | -1346.00 | -428.00 | Upgrade
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| EPS (Diluted) | -743.00 | -1078.00 | -2349.62 | -1346.00 | -428.00 | Upgrade
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| Free Cash Flow | -16,224 | -14,037 | -13,419 | -11,318 | -15,478 | Upgrade
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| Free Cash Flow Per Share | -983.29 | -1303.17 | -1378.97 | -1165.53 | -1605.59 | Upgrade
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| Gross Margin | 16.75% | - | 31.46% | 99.58% | - | Upgrade
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| Operating Margin | -287.64% | - | -3106.53% | -1431.20% | - | Upgrade
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| Profit Margin | -294.33% | - | -4763.45% | -1437.76% | - | Upgrade
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| Free Cash Flow Margin | -389.51% | - | -2795.62% | -1244.98% | - | Upgrade
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| EBITDA | -9,247 | -9,534 | -12,311 | -10,723 | -4,795 | Upgrade
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| EBITDA Margin | -222.01% | - | - | - | - | Upgrade
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| D&A For EBITDA | 2,734 | 2,664 | 2,600 | 2,288 | 492 | Upgrade
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| EBIT | -11,980 | -12,198 | -14,911 | -13,011 | -5,287 | Upgrade
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| EBIT Margin | -287.64% | - | - | - | - | Upgrade
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| Advertising Expenses | 57.32 | 10 | - | 1 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.