Celemics, Inc. (KOSDAQ: 331920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,310.00
-170.00 (-4.89%)
Dec 19, 2024, 1:55 PM KST

Celemics Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2016 FY 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '16 Dec '15
Operating Revenue
6,0126,5788,7291,554741.62
Other Revenue
-----0
Revenue
6,0126,5788,7291,554741.62
Revenue Growth (YoY)
-31.12%-24.65%461.56%109.60%-
Cost of Revenue
3,0235,0556,3051,302615.38
Gross Profit
2,9891,5222,423251.94126.24
Selling, General & Admin
4,8495,4965,3962,1941,667
Research & Development
912.151,3082,2111,928741.43
Other Operating Expenses
36.729.5122.2733.3836.46
Operating Expenses
5,8347,2938,1574,6002,586
Operating Income
-2,845-5,770-5,734-4,348-2,460
Interest Expense
-29.68-39.83-53.86-372.11-185.67
Interest & Investment Income
469.3605.08717.948.895.93
Currency Exchange Gain (Loss)
-53.319.3586.99-7.390.52
Other Non Operating Income (Expenses)
-1.5914.1185.9-1,156-470.49
EBT Excluding Unusual Items
-2,460-5,182-4,797-5,875-3,110
Gain (Loss) on Sale of Investments
24,3781,316---
Gain (Loss) on Sale of Assets
-6.3-9.96---1.78
Pretax Income
21,911-3,876-4,797-5,875-3,112
Earnings From Continuing Operations
21,911-3,876-4,797-5,875-3,112
Minority Interest in Earnings
00---
Net Income
21,911-3,876-4,797-5,875-3,112
Net Income to Common
21,911-3,876-4,797-5,875-3,112
Shares Outstanding (Basic)
88811
Shares Outstanding (Diluted)
88811
Shares Change (YoY)
--695.31%1.02%-
EPS (Basic)
2683.82-474.72-587.56-5723.01-3062.00
EPS (Diluted)
2683.82-475.00-588.00-5723.01-3062.00
Free Cash Flow
-3,207-4,753-4,694-4,152-3,072
Free Cash Flow Per Share
-392.83-582.15-575.00-4044.21-3022.76
Gross Margin
49.72%23.15%27.76%16.21%17.02%
Operating Margin
-47.32%-87.73%-65.69%-279.75%-331.72%
Profit Margin
364.45%-58.92%-54.95%-377.95%-419.57%
Free Cash Flow Margin
-53.34%-72.26%-53.78%-267.08%-414.19%
EBITDA
-2,035-4,914-4,840-4,064-2,267
EBITDA Margin
-33.85%-74.70%-55.44%-261.47%-
D&A For EBITDA
809.91856.88894.23284.1193
EBIT
-2,845-5,770-5,734-4,348-2,460
EBIT Margin
-47.32%-87.73%-65.69%-279.75%-
Advertising Expenses
-127.3624975.2151.95
Source: S&P Capital IQ. Standard template. Financial Sources.