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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 5,609 | 8,502 | 11,408 | 23,083 | 55,426 | 9,820 | Upgrade
|
| Revenue Growth (YoY) | -31.98% | -25.47% | -50.58% | -58.35% | 464.42% | 139.45% | Upgrade
|
| Cost of Revenue | 6,053 | 9,879 | 11,462 | 14,930 | 18,170 | 8,066 | Upgrade
|
| Gross Profit | -444.47 | -1,377 | -53.97 | 8,153 | 37,256 | 1,754 | Upgrade
|
| Selling, General & Admin | 10,484 | 12,832 | 12,091 | 13,866 | 10,184 | 9,229 | Upgrade
|
| Research & Development | 494.72 | 1,946 | 1,941 | 3,142 | 2,852 | 4,045 | Upgrade
|
| Amortization of Goodwill & Intangibles | 159.03 | 357.27 | 298.93 | 123.66 | 80.87 | 53.93 | Upgrade
|
| Other Operating Expenses | 368.28 | 664.07 | 708.35 | 954.85 | 605.27 | 301.33 | Upgrade
|
| Operating Expenses | 24,330 | 28,547 | 34,534 | 18,986 | 14,332 | 14,013 | Upgrade
|
| Operating Income | -24,774 | -29,924 | -34,588 | -10,833 | 22,924 | -12,259 | Upgrade
|
| Interest Expense | -4,189 | -3,945 | -3,872 | -3,032 | -1,233 | -1,203 | Upgrade
|
| Interest & Investment Income | - | 279.05 | 591 | 579.84 | 411.21 | 190.41 | Upgrade
|
| Earnings From Equity Investments | 409.09 | -3,256 | -1,767 | -1,128 | -424.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -75.67 | 160.84 | 47.51 | 46.33 | 43.63 | 14.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,736 | 6,156 | -556.6 | 3,944 | 2,831 | 111.01 | Upgrade
|
| EBT Excluding Unusual Items | -21,893 | -30,529 | -40,145 | -10,422 | 24,552 | -13,146 | Upgrade
|
| Gain (Loss) on Sale of Investments | -942.91 | -1,786 | -966.72 | -56.59 | 266.84 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -571.95 | -457.46 | -30.43 | 356.88 | - | -1.4 | Upgrade
|
| Asset Writedown | -14,129 | -14,129 | -158.91 | - | - | - | Upgrade
|
| Other Unusual Items | -4,180 | -187.46 | -1,130 | - | - | - | Upgrade
|
| Pretax Income | -41,717 | -47,089 | -42,431 | -10,122 | 24,819 | -13,146 | Upgrade
|
| Income Tax Expense | -15.71 | -33.6 | -32.06 | 112.45 | 8,966 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | -41,702 | -47,055 | -42,399 | -10,234 | 15,853 | -13,147 | Upgrade
|
| Minority Interest in Earnings | -7.14 | 130.34 | 141.7 | 57.41 | - | - | Upgrade
|
| Net Income | -41,709 | -46,925 | -42,257 | -10,177 | 15,853 | -13,147 | Upgrade
|
| Net Income to Common | -41,709 | -46,925 | -42,257 | -10,177 | 15,853 | -13,147 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -91.79% | 35.46% | 13.00% | 10.94% | 42.15% | 18.36% | Upgrade
|
| EPS (Basic) | -19364.92 | -19318.11 | -23565.88 | -6413.39 | 12137.53 | -13065.53 | Upgrade
|
| EPS (Diluted) | -19364.92 | -19318.11 | -23565.88 | -6413.39 | 9930.96 | -13070.00 | Upgrade
|
| Free Cash Flow | -7,342 | -14,782 | -12,254 | -19,698 | -3,374 | -12,267 | Upgrade
|
| Free Cash Flow Per Share | -3408.91 | -6085.57 | -6833.68 | -12413.50 | -2358.96 | -12191.29 | Upgrade
|
| Gross Margin | -7.92% | -16.19% | -0.47% | 35.32% | 67.22% | 17.86% | Upgrade
|
| Operating Margin | -441.70% | -351.97% | -303.20% | -46.93% | 41.36% | -124.84% | Upgrade
|
| Profit Margin | -743.64% | -551.94% | -370.43% | -44.09% | 28.60% | -133.88% | Upgrade
|
| Free Cash Flow Margin | -130.91% | -173.87% | -107.42% | -85.34% | -6.09% | -124.92% | Upgrade
|
| EBITDA | -23,010 | -26,493 | -30,337 | -6,815 | 25,567 | -10,399 | Upgrade
|
| EBITDA Margin | - | - | -265.94% | -29.52% | 46.13% | -105.90% | Upgrade
|
| D&A For EBITDA | 1,764 | 3,431 | 4,251 | 4,018 | 2,643 | 1,860 | Upgrade
|
| EBIT | -24,774 | -29,924 | -34,588 | -10,833 | 22,924 | -12,259 | Upgrade
|
| EBIT Margin | - | - | - | -46.93% | 41.36% | -124.84% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 36.13% | - | Upgrade
|
| Advertising Expenses | - | 1,301 | 166 | 195.08 | 42.03 | 65.73 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.