Celemics, Inc. (KOSDAQ:331920)
South Korea · Delayed Price · Currency is KRW 7,680.00
-310.00 (-3.88%)
At close: Nov 12, 2026
Celemics Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 5,220 | 5,768 | 6,719 | 6,578 | 8,729 | 1,554 |
Revenue Growth | -16.21% | -14.16% | 2.15% | -24.65% | 461.56% | 109.60% |
Gross Profit Gross Profit Growth | 2,234 | 2,867 | 3,677 | 1,522 | 2,423 | 251.94 |
Operating Income Operating Income Growth | -3,884 | -3,324 | -1,903 | -5,770 | -5,734 | -4,348 |
Net Income Net Income Growth | -10,168 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Earnings Per Share EPS Growth | -1186.46 | -494.41 | 1493.00 | -475.00 | -588.00 | -5723.01 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 3,250 | 3,237 | 4,600 | 4,966 | 8,729 | 1,554 |
Europe Europe Growth | 911.91 | 1,473 | 1,277 | 557.43 | - | - |
Others Others Growth | 1,058 | 1,058 | 842.47 | 1,055 | - | - |
Total Total Growth | 5,220 | 5,768 | 6,719 | 6,578 | 8,729 | 1,554 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 38,768 | 5,917 | 10,066 | 10,695 | 12,850 | 1,261 |
Total Debt Total Debt Growth | 16,867 | 376.65 | 518.14 | 866.45 | 1,236 | 5,336 |
Net Cash (Debt) Net Cash Growth | 21,901 | 5,540 | 9,548 | 9,828 | 11,614 | -4,075 |
Net Cash Growth | 192.92% | -41.98% | -2.85% | -15.37% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2555.51 | 678.58 | 1162.43 | 1203.84 | 1422.56 | -3970.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -3,451 | -3,597 | -380.19 | -4,534 | -4,150 | -3,782 |
Capital Expenditures CapEx Growth | -107.45 | -165.79 | -116.75 | -219.25 | -544.87 | -369.79 |
Free Cash Flow Free Cash Flow Growth | -3,559 | -3,763 | -496.94 | -4,753 | -4,694 | -4,152 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 42.79% | 49.71% | 54.72% | 23.15% | 27.76% | 16.21% |
Operating Margin | -74.41% | -57.63% | -28.32% | -87.73% | -65.69% | -279.75% |
Pretax Margin | -194.78% | -69.98% | 182.56% | -58.92% | -54.95% | -377.95% |
Profit Margin | -194.78% | -69.98% | 182.56% | -58.92% | -54.95% | -377.95% |
FCF Margin | -68.17% | -65.24% | -7.40% | -72.26% | -53.78% | -267.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 16.45 | 3.84 | 3.98 | 5.25 | 5.43 | - |