Celemics, Inc. (KOSDAQ: 331920)
South Korea
· Delayed Price · Currency is KRW 4,360.00
+15.00 (0.35%)
Oct 11, 2024, 9:00 AM KST
Celemics 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 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Operating Revenue | 6,082 | 6,578 | 8,729 | 1,554 | 741.62 |
| Other Revenue | - | - | - | - | -0 |
| Revenue | 6,082 | 6,578 | 8,729 | 1,554 | 741.62 |
| Revenue Growth (YoY) | 291.24% | -24.65% | 461.56% | 109.60% | - |
| Cost of Revenue | 3,650 | 5,055 | 6,305 | 1,302 | 615.38 |
| Gross Profit | 2,431 | 1,522 | 2,423 | 251.94 | 126.24 |
| Selling, General & Admin | 4,675 | 5,496 | 5,396 | 2,194 | 1,667 |
| Research & Development | 996.87 | 1,308 | 2,211 | 1,928 | 741.43 |
| Other Operating Expenses | 40.38 | 29.51 | 22.27 | 33.38 | 36.46 |
| Operating Expenses | 6,278 | 7,293 | 8,157 | 4,600 | 2,586 |
| Operating Income | -3,847 | -5,770 | -5,734 | -4,348 | -2,460 |
| Interest Expense | -32.78 | -39.83 | -53.86 | -372.11 | -185.67 |
| Interest & Investment Income | 470.13 | 605.08 | 717.94 | 8.89 | 5.93 |
| Currency Exchange Gain (Loss) | 32.23 | 9.35 | 86.99 | -7.39 | 0.52 |
| Other Non Operating Income (Expenses) | -1.99 | 14.1 | 185.9 | -1,156 | -470.49 |
| EBT Excluding Unusual Items | -3,379 | -5,182 | -4,797 | -5,875 | -3,110 |
| Gain (Loss) on Sale of Investments | 14,395 | 1,316 | - | - | - |
| Gain (Loss) on Sale of Assets | -6.3 | -9.96 | - | - | -1.78 |
| Pretax Income | 11,010 | -3,876 | -4,797 | -5,875 | -3,112 |
| Earnings From Continuing Operations | 11,010 | -3,876 | -4,797 | -5,875 | -3,112 |
| Minority Interest in Earnings | 0 | 0 | - | - | - |
| Net Income | 11,010 | -3,876 | -4,797 | -5,875 | -3,112 |
| Net Income to Common | 11,010 | -3,876 | -4,797 | -5,875 | -3,112 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 1 | 1 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 1 | 1 |
| Shares Change (YoY) | 695.74% | - | 695.31% | 1.02% | - |
| EPS (Basic) | 1347.81 | -474.72 | -587.56 | -5723.01 | -3062.00 |
| EPS (Diluted) | 1347.53 | -475.00 | -588.00 | -5723.01 | -3062.00 |
| Free Cash Flow | -2,399 | -4,753 | -4,694 | -4,152 | -3,072 |
| Free Cash Flow Per Share | -293.64 | -582.15 | -575.00 | -4044.21 | -3022.76 |
| Gross Margin | 39.98% | 23.15% | 27.76% | 16.21% | 17.02% |
| Operating Margin | -63.25% | -87.73% | -65.69% | -279.75% | -331.72% |
| Profit Margin | 181.03% | -58.92% | -54.95% | -377.95% | -419.57% |
| Free Cash Flow Margin | -39.44% | -72.26% | -53.78% | -267.08% | -414.19% |
| EBITDA | -3,016 | -4,914 | -4,840 | -4,064 | -2,267 |
| EBITDA Margin | -49.59% | -74.70% | -55.44% | -261.47% | - |
| D&A For EBITDA | 830.75 | 856.88 | 894.23 | 284.1 | 193 |
| EBIT | -3,847 | -5,770 | -5,734 | -4,348 | -2,460 |
| EBIT Margin | -63.25% | -87.73% | -65.69% | -279.75% | - |
| Advertising Expenses | - | 127.36 | 249 | 75.21 | 51.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.