Celemics, Inc. (KOSDAQ:331920)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+5.00 (0.18%)
At close: Dec 5, 2025
Celemics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Operating Revenue | 6,133 | 6,719 | 6,578 | 8,729 | 1,554 | 741.62 |
| Other Revenue | - | - | - | - | - | -0 |
| Revenue | 6,133 | 6,719 | 6,578 | 8,729 | 1,554 | 741.62 |
| Revenue Growth (YoY) | 2.01% | 2.15% | -24.65% | 461.56% | 109.60% | - |
| Cost of Revenue | 3,155 | 3,042 | 5,055 | 6,305 | 1,302 | 615.38 |
| Gross Profit | 2,978 | 3,677 | 1,522 | 2,423 | 251.94 | 126.24 |
| Selling, General & Admin | 4,668 | 4,690 | 5,496 | 5,396 | 2,194 | 1,667 |
| Research & Development | 1,088 | 966.02 | 1,308 | 2,211 | 1,928 | 741.43 |
| Amortization of Goodwill & Intangibles | 33.33 | 39.13 | 46.35 | 50.63 | 26.82 | 15.69 |
| Other Operating Expenses | 38.64 | 34.51 | 29.51 | 22.27 | 33.38 | 36.46 |
| Operating Expenses | 5,987 | 5,580 | 7,293 | 8,157 | 4,600 | 2,586 |
| Operating Income | -3,009 | -1,903 | -5,770 | -5,734 | -4,348 | -2,460 |
| Interest Expense | -18.32 | -26.64 | -39.83 | -53.86 | -372.11 | -185.67 |
| Interest & Investment Income | 370.9 | 438.35 | 605.08 | 717.94 | 8.89 | 5.93 |
| Currency Exchange Gain (Loss) | 97.52 | 127.56 | 9.35 | 86.99 | -7.39 | 0.52 |
| Other Non Operating Income (Expenses) | 20.53 | -0.09 | 14.1 | 185.9 | -1,156 | -470.49 |
| EBT Excluding Unusual Items | -2,538 | -1,364 | -5,182 | -4,797 | -5,875 | -3,110 |
| Gain (Loss) on Sale of Investments | -10,026 | 13,627 | 1,316 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.03 | 3.63 | -9.96 | - | - | -1.78 |
| Pretax Income | -12,564 | 12,266 | -3,876 | -4,797 | -5,875 | -3,112 |
| Earnings From Continuing Operations | -12,564 | 12,266 | -3,876 | -4,797 | -5,875 | -3,112 |
| Minority Interest in Earnings | 0 | 0.01 | 0 | - | - | - |
| Net Income | -12,564 | 12,266 | -3,876 | -4,797 | -5,875 | -3,112 |
| Net Income to Common | -12,564 | 12,266 | -3,876 | -4,797 | -5,875 | -3,112 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 1 | 1 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 1 | 1 |
| Shares Change (YoY) | -0.05% | 0.61% | - | 695.31% | 1.02% | - |
| EPS (Basic) | -1539.83 | 1502.48 | -474.72 | -587.56 | -5723.01 | -3062.00 |
| EPS (Diluted) | -1540.21 | 1493.00 | -475.00 | -588.00 | -5723.01 | -3062.00 |
| Free Cash Flow | -1,286 | -496.94 | -4,753 | -4,694 | -4,152 | -3,072 |
| Free Cash Flow Per Share | -157.66 | -60.50 | -582.15 | -575.00 | -4044.21 | -3022.76 |
| Gross Margin | 48.56% | 54.72% | 23.15% | 27.76% | 16.21% | 17.02% |
| Operating Margin | -49.06% | -28.32% | -87.73% | -65.69% | -279.75% | -331.72% |
| Profit Margin | -204.87% | 182.56% | -58.92% | -54.95% | -377.95% | -419.57% |
| Free Cash Flow Margin | -20.98% | -7.40% | -72.26% | -53.78% | -267.08% | -414.19% |
| EBITDA | -2,267 | -1,111 | -4,914 | -4,840 | -4,064 | -2,267 |
| EBITDA Margin | -36.97% | -16.54% | -74.70% | -55.44% | -261.47% | - |
| D&A For EBITDA | 741.26 | 791.77 | 856.88 | 894.23 | 284.1 | 193 |
| EBIT | -3,009 | -1,903 | -5,770 | -5,734 | -4,348 | -2,460 |
| EBIT Margin | -49.06% | -28.32% | -87.73% | -65.69% | -279.75% | - |
| Advertising Expenses | - | 131.77 | 127.36 | 249 | 75.21 | 51.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.