Celemics, Inc. (KOSDAQ:331920)
South Korea · Delayed Price · Currency is KRW 15,880
-910 (-5.42%)
At close: Jun 4, 2026
Celemics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Operating Revenue | - | 5,768 | 6,719 | 6,578 | 8,729 | 1,554 |
| 4,968 | 5,768 | 6,719 | 6,578 | 8,729 | 1,554 | |
Revenue Growth (YoY) | -24.73% | -14.16% | 2.15% | -24.65% | 461.56% | 109.60% |
Cost of Revenue | 2,837 | 2,900 | 3,042 | 5,055 | 6,305 | 1,302 |
Gross Profit | 2,131 | 2,867 | 3,677 | 1,522 | 2,423 | 251.94 |
Selling, General & Admin | 5,011 | 4,794 | 4,690 | 5,496 | 5,396 | 2,194 |
Research & Development | 1,085 | 1,039 | 966.02 | 1,308 | 2,211 | 1,928 |
Amortization of Goodwill & Intangibles | 25.23 | 30.68 | 39.13 | 46.35 | 50.63 | 26.82 |
Other Operating Expenses | 39.15 | 43.02 | 34.51 | 29.51 | 22.27 | 33.38 |
Operating Expenses | 6,434 | 6,191 | 5,580 | 7,293 | 8,157 | 4,600 |
Operating Income | -4,303 | -3,324 | -1,903 | -5,770 | -5,734 | -4,348 |
Interest Expense | -43.48 | -15.21 | -26.64 | -39.83 | -53.86 | -372.11 |
Interest & Investment Income | 247.45 | 306.5 | 438.35 | 605.08 | 717.94 | 8.89 |
Currency Exchange Gain (Loss) | 23.2 | -27.21 | 127.56 | 9.35 | 86.99 | -7.39 |
Other Non Operating Income (Expenses) | 24.49 | 17.45 | -0.09 | 14.1 | 185.9 | -1,156 |
EBT Excluding Unusual Items | -4,052 | -3,043 | -1,364 | -5,182 | -4,797 | -5,875 |
Gain (Loss) on Sale of Investments | -3,778 | -1,001 | 13,627 | 1,316 | - | - |
Gain (Loss) on Sale of Assets | -6.08 | 7.06 | 3.63 | -9.96 | - | - |
Pretax Income | -7,836 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Earnings From Continuing Operations | -7,836 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Minority Interest in Earnings | 0 | -0 | 0.01 | 0 | - | - |
Net Income | -7,836 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Net Income to Common | -7,836 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 1 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 1 |
Shares Change (YoY) | -0.69% | -0.63% | 0.64% | - | 695.31% | 1.02% |
EPS (Basic) | -960.18 | -494.41 | 1502.00 | -474.72 | -587.56 | -5723.01 |
EPS (Diluted) | -960.18 | -494.41 | 1493.00 | -475.00 | -588.00 | -5723.01 |
Free Cash Flow | -3,527 | -3,763 | -496.94 | -4,753 | -4,694 | -4,152 |
Free Cash Flow Per Share | -432.21 | -460.91 | -60.48 | -582.15 | -575.00 | -4044.21 |
Gross Margin | 42.89% | 49.71% | 54.72% | 23.15% | 27.76% | 16.21% |
Operating Margin | -86.61% | -57.63% | -28.32% | -87.73% | -65.69% | -279.75% |
Profit Margin | -157.72% | -69.98% | 182.56% | -58.92% | -54.95% | -377.95% |
Free Cash Flow Margin | -70.99% | -65.24% | -7.40% | -72.26% | -53.78% | -267.08% |
EBITDA | -3,604 | -2,604 | -1,111 | -4,914 | -4,840 | -4,064 |
EBITDA Margin | -72.53% | -45.15% | -16.54% | -74.70% | -55.44% | -261.47% |
D&A For EBITDA | 699.57 | 720.01 | 791.77 | 856.88 | 894.23 | 284.1 |
EBIT | -4,303 | -3,324 | -1,903 | -5,770 | -5,734 | -4,348 |
EBIT Margin | -86.61% | -57.63% | -28.32% | -87.73% | -65.69% | -279.75% |
Advertising Expenses | - | - | - | 127.36 | 249 | 75.21 |