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Cellumed Co Ltd
KOSDAQ:049180

Watchlist Manager
Cellumed Co Ltd
KOSDAQ:049180
Watchlist
Price: 1 355 KRW 29.91% Market Closed
Market Cap: ₩112.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-18%
10Y
+56%
Investing Cash Flow
+
3Y
-804%
5Y
+48%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
+31%
10Y
-55%

Cash Flow Statement
Cellumed Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(18 396)
(17 742)
(15 757)
(16 943)
(7 106)
(365)
39
55
(159)
612
154
375
(1 975)
(3 480)
(2 143)
(2 389)
(15 375)
(14 210)
(16 420)
(19 973)
(11 981)
(14 237)
(38 679)
(36 356)
(37 493)
(35 639)
(12 414)
(12 870)
(7 885)
(10 334)
(1 482)
397
(9 846)
(8 491)
(18 136)
(20 589)
(37 294)
(36 793)
(34 067)
(31 080)
1 781
2 933
2 925
5 184
8 430
10 836
11 686
7 706
(5 387)
(13 594)
(20 210)
(20 491)
(37 945)
(34 000)
(30 735)
(31 399)
(31 817)
(31 565)
(31 370)
(21 432)
Depreciation & Amortization
1 349
1 480
1 796
1 479
960
652
1 311
1 582
2 558
2 534
2 783
3 330
3 172
3 337
3 039
3 035
3 158
3 042
3 646
3 450
3 607
4 044
3 531
3 794
3 414
3 113
3 217
3 146
2 637
2 504
2 420
1 991
2 343
2 060
1 924
2 062
2 039
2 076
1 626
1 458
1 243
1 189
1 379
1 384
1 452
1 509
1 650
1 744
1 923
2 007
2 093
2 345
2 514
2 251
1 983
1 592
1 179
1 060
929
790
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706
939
1 199
1 463
1 021
996
779
559
129
(67)
(100)
(133)
45
45
45
45
Other Non-Cash Items
14 396
14 472
10 962
12 443
3 524
3 022
850
521
1 583
(3 335)
(1 077)
(54)
3 207
4 879
5 004
4 606
9 162
8 617
8 605
9 445
5 216
6 234
29 258
28 098
28 994
28 301
7 403
7 966
7 303
8 745
(1 889)
(2 911)
(6)
(401)
9 375
11 497
33 230
32 269
31 924
30 643
(147)
(778)
(1 847)
(4 904)
(7 123)
(9 026)
(4 150)
(6 238)
3 796
7 125
4 654
10 064
28 769
29 351
28 064
28 652
28 313
26 988
23 882
16 492
Cash Taxes Paid
0
0
0
0
0
2
(339)
(339)
(334)
(331)
4
5
1
(1)
(1)
(2)
(3)
(6)
(2)
(2)
(2)
(0)
4
3
6
4
(2)
9
13
13
18
5
4
5
0
9
8
77
299
500
616
808
915
1 202
1 100
1 148
0
1 069
931
983
1 002
192
19
(13)
(88)
13
20
13
(25)
(44)
Cash Interest Paid
0
0
0
0
0
355
495
948
949
798
812
547
940
1 066
994
1 020
1 989
2 071
2 205
2 020
1 217
1 144
1 182
1 392
1 146
1 002
1 003
956
777
932
563
437
592
295
577
631
436
505
462
473
533
561
393
488
39
(87)
(42)
(186)
179
215
297
430
537
566
539
595
571
761
850
769
Change in Working Capital
(1 581)
(742)
(1 233)
389
(656)
(316)
(893)
(1 419)
(3 557)
(4 063)
(5 718)
(5 666)
(4 525)
(4 470)
(4 840)
(8 535)
(2 803)
(2 150)
(3 457)
(2 280)
(1 459)
(2 520)
1 407
3 675
806
(117)
(2 072)
(2 352)
(6 888)
(3 807)
(3 685)
(1 255)
5 654
4 015
7 133
5 832
2 498
983
(2 377)
(4 527)
(5 889)
(5 480)
1 572
(8 776)
(13 547)
(16 578)
(22 074)
(12 585)
(8 819)
344
5 398
2 354
1 266
(1 374)
(4 931)
(2 010)
1 907
(2 603)
(711)
19
Cash from Operating Activities
(4 232)
N/A
(2 532)
+40%
(4 232)
-67%
(2 633)
+38%
(3 278)
-24%
2 993
N/A
1 306
-56%
739
-43%
425
-42%
(4 253)
N/A
(3 859)
+9%
(2 015)
+48%
(121)
+94%
267
N/A
1 060
+297%
(3 283)
N/A
(5 857)
-78%
(4 702)
+20%
(7 626)
-62%
(9 358)
-23%
(4 618)
+51%
(6 479)
-40%
(4 484)
+31%
(790)
+82%
(4 279)
-442%
(4 343)
-1%
(3 867)
+11%
(4 111)
-6%
(4 833)
-18%
(2 891)
+40%
(4 636)
-60%
(1 778)
+62%
(1 856)
-4%
(2 816)
-52%
296
N/A
(1 199)
N/A
473
N/A
(1 464)
N/A
(2 895)
-98%
(3 505)
-21%
(3 012)
+14%
(2 136)
+29%
4 029
N/A
(7 113)
N/A
(10 788)
-52%
(13 259)
-23%
(12 888)
+3%
(9 373)
+27%
(8 488)
+9%
(4 119)
+51%
(8 065)
-96%
(5 728)
+29%
(5 395)
+6%
(3 772)
+30%
(5 619)
-49%
(3 165)
+44%
(419)
+87%
(6 120)
-1 362%
(7 269)
-19%
(4 132)
+43%
Investing Cash Flow
Capital Expenditures
(4 705)
(3 722)
(2 233)
(125)
(135)
(1 465)
(2 232)
(4 130)
(5 084)
(6 700)
(7 214)
(7 261)
(8 615)
(6 415)
(5 759)
(4 739)
(3 873)
(4 094)
(4 486)
(4 787)
(4 847)
(5 391)
(5 275)
(5 714)
(5 219)
(4 489)
(4 410)
(4 207)
(4 014)
(3 386)
(4 040)
(3 561)
(3 692)
(4 603)
(3 349)
(3 060)
(2 886)
(2 873)
(2 972)
(2 362)
(1 617)
(671)
(660)
(2 107)
(2 272)
(2 896)
(6 072)
(5 572)
(5 755)
(6 866)
(6 807)
(6 386)
(7 295)
(5 407)
(2 624)
(2 793)
(1 784)
(1 914)
(1 266)
(529)
Other Items
(4 875)
(4 712)
(15 651)
(17 539)
(15 993)
(165)
(10)
326
1 570
2 485
2 777
2 548
1 024
459
(484)
(434)
34
(441)
10
(4 053)
(8 679)
(6 962)
(8 314)
(3 046)
1 467
(1 554)
1 126
(1 189)
(466)
990
2 005
2 903
2 302
2 484
314
(8 442)
(14 325)
(12 375)
(7 279)
(6 793)
2 992
(11 013)
(19 123)
(16 226)
(16 646)
470
(877)
5 044
1 182
(6 160)
(3 548)
(2 503)
(271)
1 372
(136)
(3 289)
(2 594)
(3 925)
(5 666)
(4 236)
Cash from Investing Activities
(9 579)
N/A
(8 434)
+12%
(17 884)
-112%
(17 664)
+1%
(16 129)
+9%
(1 631)
+90%
(2 242)
-37%
(3 804)
-70%
(3 514)
+8%
(4 216)
-20%
(4 437)
-5%
(4 712)
-6%
(7 592)
-61%
(5 956)
+22%
(6 243)
-5%
(5 174)
+17%
(3 839)
+26%
(4 536)
-18%
(4 476)
+1%
(8 840)
-97%
(13 526)
-53%
(12 353)
+9%
(13 590)
-10%
(8 761)
+36%
(3 752)
+57%
(6 044)
-61%
(3 284)
+46%
(5 396)
-64%
(4 480)
+17%
(2 396)
+47%
(2 035)
+15%
(659)
+68%
(1 390)
-111%
(2 119)
-52%
(3 035)
-43%
(11 502)
-279%
(17 210)
-50%
(15 248)
+11%
(10 251)
+33%
(9 155)
+11%
1 374
N/A
(11 684)
N/A
(19 783)
-69%
(18 334)
+7%
(18 917)
-3%
(2 426)
+87%
(6 949)
-186%
(527)
+92%
(4 573)
-767%
(13 026)
-185%
(10 355)
+21%
(8 890)
+14%
(7 567)
+15%
(4 036)
+47%
(2 759)
+32%
(6 082)
-120%
(4 378)
+28%
(5 840)
-33%
(6 932)
-19%
(4 765)
+31%
Financing Cash Flow
Net Issuance of Common Stock
10 072
12 067
18 978
18 978
18 983
738
571
571
5 574
4 836
6 643
6 643
2 641
2 641
5 000
6 039
8 539
8 539
5 039
4 000
3 500
0
0
0
1 000
0
0
0
0
0
0
0
0
0
0
18 341
18 133
0
28 600
15 807
21 009
34 913
24 446
26 398
21 405
0
0
0
0
89
480
480
480
10 391
10 000
12 000
12 000
6 990
6 990
4 990
Net Issuance of Debt
(2 084)
26
605
10 918
10 418
1 900
325
980
(1 689)
(250)
471
331
2 961
(1 326)
(2 705)
(1 152)
(1 665)
7 190
12 497
12 016
15 765
7 147
4 955
4 628
3 581
4 857
5 961
5 759
3 945
3 537
9 141
7 834
7 047
0
2 750
3 699
5 918
6 045
(14 350)
(9 634)
(16 227)
(16 534)
15 729
8 617
11 605
13 600
(1 906)
(381)
2 149
815
5 774
7 000
8 749
2 390
(3 640)
(2 797)
(3 814)
273
6 550
3 134
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 903)
(1 903)
(1 903)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(63)
0
(89)
(89)
(89)
685
639
799
1 879
1 201
941
954
1 025
1 033
2 449
1 712
1 622
1 799
857
2 047
2 415
2 520
3 250
3 365
3 108
3 022
2 543
2 866
2 679
2 176
3 162
2 345
2 162
2 362
1 122
921
775
324
67
59
(41)
(7)
111
92
51
0
1
(14)
62
0
38
100
(37)
(58)
(52)
(164)
(18)
6
3
49
Cash from Financing Activities
7 925
N/A
12 030
+52%
19 494
+62%
29 808
+53%
29 312
-2%
3 323
-89%
1 535
-54%
2 350
+53%
5 764
+145%
5 787
+0%
8 055
+39%
7 928
-2%
6 627
-16%
2 348
-65%
4 744
+102%
6 598
+39%
8 496
+29%
17 528
+106%
18 393
+5%
18 063
-2%
21 681
+20%
13 167
-39%
11 204
-15%
10 993
-2%
7 689
-30%
8 880
+15%
9 503
+7%
9 626
+1%
6 624
-31%
5 712
-14%
12 304
+115%
10 179
-17%
9 209
-10%
9 251
+0%
3 872
-58%
22 960
+493%
24 826
+8%
24 501
-1%
14 317
-42%
6 232
-56%
4 741
-24%
18 373
+288%
38 383
+109%
33 204
-13%
31 158
-6%
19 204
-38%
5 596
-71%
(395)
N/A
2 212
N/A
967
-56%
6 292
+551%
7 580
+20%
9 192
+21%
12 723
+38%
6 308
-50%
9 039
+43%
8 168
-10%
7 268
-11%
13 543
+86%
8 172
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
1
1
(10)
(3)
(8)
47
53
(8)
(1)
(56)
(48)
35
0
24
123
249
166
176
79
(79)
(5)
3
(3)
(2)
16
10
2
10
Net Change in Cash
(5 886)
N/A
1 063
N/A
(2 623)
N/A
9 511
N/A
9 905
+4%
4 685
-53%
599
-87%
(715)
N/A
2 675
N/A
(2 681)
N/A
(241)
+91%
1 201
N/A
(1 086)
N/A
(3 341)
-208%
(438)
+87%
(1 859)
-324%
(1 201)
+35%
8 291
N/A
6 291
-24%
(135)
N/A
3 537
N/A
(5 665)
N/A
(6 869)
-21%
1 442
N/A
(342)
N/A
(1 507)
-340%
2 353
N/A
119
-95%
(2 690)
N/A
425
N/A
5 639
+1 226%
7 747
+37%
5 964
-23%
4 318
-28%
1 123
-74%
10 257
+813%
8 081
-21%
7 835
-3%
1 224
-84%
(6 436)
N/A
3 102
N/A
4 497
+45%
22 581
+402%
7 792
-65%
1 452
-81%
3 543
+144%
(14 119)
N/A
(10 046)
+29%
(10 683)
-6%
(16 002)
-50%
(12 048)
+25%
(7 118)
+41%
(3 774)
+47%
4 918
N/A
(2 074)
N/A
(210)
+90%
3 387
N/A
(4 682)
N/A
(656)
+86%
(715)
-9%
Free Cash Flow
Free Cash Flow
(8 936)
N/A
(6 255)
+30%
(6 466)
-3%
(2 758)
+57%
(3 413)
-24%
1 527
N/A
(926)
N/A
(3 391)
-266%
(4 659)
-37%
(10 953)
-135%
(11 073)
-1%
(9 276)
+16%
(8 736)
+6%
(6 148)
+30%
(4 699)
+24%
(8 022)
-71%
(9 731)
-21%
(8 796)
+10%
(12 112)
-38%
(14 145)
-17%
(9 464)
+33%
(11 870)
-25%
(9 759)
+18%
(6 504)
+33%
(9 498)
-46%
(8 832)
+7%
(8 276)
+6%
(8 318)
-1%
(8 847)
-6%
(6 277)
+29%
(8 676)
-38%
(5 340)
+38%
(5 548)
-4%
(7 419)
-34%
(3 053)
+59%
(4 260)
-40%
(2 413)
+43%
(4 338)
-80%
(5 866)
-35%
(5 867)
0%
(4 629)
+21%
(2 807)
+39%
3 369
N/A
(9 220)
N/A
(13 060)
-42%
(16 155)
-24%
(18 961)
-17%
(14 945)
+21%
(14 243)
+5%
(10 984)
+23%
(14 872)
-35%
(12 114)
+19%
(12 690)
-5%
(9 179)
+28%
(8 242)
+10%
(5 958)
+28%
(2 202)
+63%
(8 034)
-265%
(8 535)
-6%
(4 661)
+45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett