Cellid, Co., Ltd. (KOSDAQ:299660)

Cellid, Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,259	-11,611	-22,865	-13,071	-4,126
Depreciation & Amortization	2,734	2,664	2,600	2,288	492
Loss (Gain) From Sale of Investments	-1.56	-325.85	533.89	395.36	-58
Stock-Based Compensation	358.22	542.81	371.65	271.02	-312.75
Provision & Write-off of Bad Debts	269.1	-	-	-	-
Other Operating Activities	185.91	510.44	8,826	842.23	371.15
Change in Accounts Receivable	-168.74	369.6	-369.6	-	-
Change in Inventory	-481.06	-	-	-	-
Change in Accounts Payable	148.18	-	-	-	-
Change in Other Net Operating Assets	-1,100	735.7	-1,314	1,068	-129.48
Operating Cash Flow	-10,315	-7,115	-12,216	-8,206	-3,763
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-5,908	-6,922	-1,203	-3,112	-11,715
Cash Acquisitions	-497.26	-	-	-	-
Sale (Purchase) of Intangibles	-12,507	-4,362	-	-	-
Investment in Securities	4,036	10,411	14,999	-7,156	17,012
Other Investing Activities	-189.42	120.97	169.71	72.46	-31.47
Investing Cash Flow	-15,066	-751.88	14,002	-10,144	5,170

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	441.08	-	-	-	-
Long-Term Debt Issued	9,452	6,487	-	19,000	-
Total Debt Issued	9,893	6,487	-	19,000	-
Short-Term Debt Repaid	-590.05	-	-	-	-
Long-Term Debt Repaid	-10,980	-11,439	-79.96	-64.71	-34.37
Total Debt Repaid	-11,570	-11,439	-79.96	-64.71	-34.37
Net Debt Issued (Repaid)	-1,677	-4,951	-79.96	18,935	-34.37
Issuance of Common Stock	22,675	17,199	-	390	312.82
Other Financing Activities	26.66	745.67	1,343	759.8	108.5
Financing Cash Flow	21,025	12,993	1,263	20,085	386.95

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	0
Net Cash Flow	-4,356	5,126	3,049	1,735	1,794

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-16,224	-14,037	-13,419	-11,318	-15,478
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-389.51%	-	-2795.62%	-1244.98%	-
Free Cash Flow Per Share	-983.29	-1303.17	-1378.97	-1165.53	-1605.59
Levered Free Cash Flow	-24,092	-19,854	-3,485	-8,255	-14,832
Unlevered Free Cash Flow	-23,797	-19,064	-2,468	-7,920	-14,824

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	944.15	297.34	-	-	-
Cash Income Tax Paid	-45.78	-53.85	57.25	-10.85	-27.84

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error