Celemics, Inc. (KOSDAQ:331920)

South Korea · Delayed Price · Currency is KRW

9,860.00

-150.00 (-1.50%)

At close: Aug 11, 2026

Celemics Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	4,968	5,768	6,719	6,578	8,729	1,554
Revenue Growth	-24.73%	-14.16%	2.15%	-24.65%	461.56%	109.60%
Gross Profit	2,131	2,867	3,677	1,522	2,423	251.94
Operating Income	-4,303	-3,324	-1,903	-5,770	-5,734	-4,348
Net Income	-7,836	-4,036	12,266	-3,876	-4,797	-5,875
Earnings Per Share	-960.08	-494.41	1493.00	-475.00	-588.00	-5723.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9,337	5,917	10,066	10,695	12,850	1,261
Total Debt	3,841	376.65	518.14	866.45	1,236	5,336
Net Cash (Debt)	5,496	5,540	9,548	9,828	11,614	-4,075
Net Cash Growth	-37.58%	-41.98%	-2.85%	-15.37%	-	-
Net Cash Per Share	673.33	678.58	1162.13	1203.84	1422.56	-3970.03

Cash Flow & CapEx

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 Cash Flow	-3,342	-3,597	-380.19	-4,534	-4,150	-3,782
Capital Expenditures	-184.93	-165.79	-116.75	-219.25	-544.87	-369.79
Free Cash Flow	-3,527	-3,763	-496.94	-4,753	-4,694	-4,152
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-157.72%	-69.98%	182.56%	-58.92%	-54.95%	-377.95%
Profit Margin	-157.72%	-69.98%	182.56%	-58.92%	-54.95%	-377.95%
FCF Margin	-70.99%	-65.24%	-7.40%	-72.26%	-53.78%	-267.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Aug '26 Aug 12, 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
PE Ratio	-	-	2.18	-	-	-
Forward PE	-	58.10	58.10	58.10	58.10	-
PS Ratio	22.19	3.84	3.98	5.25	5.43	-