Celestra Inc. (KOSDAQ:352770)
South Korea · Delayed Price · Currency is KRW 5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025
Celestra 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Operating Revenue | -158.3 | 2,008 | 8,502 | 11,408 | 23,083 | 55,426 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| -158.3 | 2,008 | 8,502 | 11,408 | 23,083 | 55,426 | |
Revenue Growth | - | -76.39% | -25.47% | -50.58% | -58.35% | 464.42% |
Cost of Revenue | -251.94 | 1,000 | 9,879 | 11,462 | 14,930 | 18,170 |
Gross Profit | 93.64 | 1,007 | -1,377 | -53.97 | 8,153 | 37,256 |
Selling, General & Admin | 1,844 | 7,777 | 12,832 | 12,091 | 13,866 | 10,184 |
Research & Development | 17.37 | 17.37 | 1,946 | 1,941 | 3,142 | 2,852 |
Amortization of Goodwill & Intangibles | 14.63 | 14.63 | 357.27 | 298.93 | 123.66 | 80.87 |
Other Operating Expenses | 196.09 | 196.09 | 664.07 | 708.35 | 954.85 | 605.27 |
Operating Expenses | 2,861 | 8,794 | 28,547 | 34,534 | 18,986 | 14,332 |
Operating Income | -2,767 | -7,787 | -29,924 | -34,588 | -10,833 | 22,924 |
Interest Expense | -1,143 | -1,143 | -3,945 | -3,872 | -3,032 | -1,233 |
Interest & Investment Income | 254.24 | 254.24 | 279.05 | 591 | 579.84 | 411.21 |
Earnings From Equity Investments | 727.96 | 727.96 | -3,256 | -1,767 | -1,128 | -424.08 |
Currency Exchange Gain (Loss) | -115.26 | -115.26 | 160.84 | 47.51 | 46.33 | 43.63 |
Other Non Operating Income (Expenses) | 5,772 | 4,841 | 6,156 | -556.6 | 3,944 | 2,831 |
EBT Excluding Unusual Items | 2,729 | -3,222 | -30,529 | -40,145 | -10,422 | 24,552 |
Gain (Loss) on Sale of Investments | 50.03 | 50.03 | -1,786 | -966.72 | -56.59 | 266.84 |
Gain (Loss) on Sale of Assets | -514.77 | -514.77 | -457.46 | -30.43 | 356.88 | - |
Asset Writedown | - | - | -14,129 | -158.91 | - | - |
Other Unusual Items | -8,084 | -8,084 | -187.46 | -1,130 | - | - |
Pretax Income | -5,820 | -11,771 | -47,089 | -42,431 | -10,122 | 24,819 |
Income Tax Expense | 35.78 | - | -33.6 | -32.06 | 112.45 | 8,966 |
Earnings From Continuing Operations | -5,855 | -11,771 | -47,055 | -42,399 | -10,234 | 15,853 |
Minority Interest in Earnings | - | - | 130.34 | 141.7 | 57.41 | - |
Net Income | -5,855 | -11,771 | -46,925 | -42,257 | -10,177 | 15,853 |
Net Income to Common | -5,855 | -11,771 | -46,925 | -42,257 | -10,177 | 15,853 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 1 |
Shares Change | - | 4.23% | 36.63% | 13.00% | 10.94% | 42.15% |
EPS (Basic) | -2293.04 | -4609.73 | -19153.01 | -23565.88 | -6413.39 | 12137.53 |
EPS (Diluted) | -2293.04 | -4609.73 | -19153.01 | -23565.88 | -6413.39 | 9930.96 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -3,175 | -5,594 | -36,938 | -12,254 | -19,698 | -3,374 |
Free Cash Flow Per Share | -1243.19 | -2190.54 | -15076.96 | -6833.68 | -12413.50 | -2358.96 |
Gross Margin | - | 50.17% | -16.19% | -0.47% | 35.32% | 67.22% |
Operating Margin | - | -387.84% | -351.97% | -303.20% | -46.93% | 41.36% |
Profit Margin | - | -586.29% | -551.94% | -370.43% | -44.09% | 28.60% |
Free Cash Flow Margin | - | -278.61% | -434.48% | -107.42% | -85.34% | -6.09% |
EBITDA | -2,277 | -7,288 | -26,493 | -30,337 | -6,815 | 25,567 |
EBITDA Margin | - | - | - | -265.94% | -29.52% | 46.13% |
D&A For EBITDA | 490.38 | 498.48 | 3,431 | 4,251 | 4,018 | 2,643 |
EBIT | -2,767 | -7,787 | -29,924 | -34,588 | -10,833 | 22,924 |
EBIT Margin | - | - | - | - | -46.93% | 41.36% |
Effective Tax Rate | - | - | - | - | - | 36.13% |
Advertising Expenses | - | 836.03 | 1,301 | 166 | 195.08 | 42.03 |