C

Cellumed Co Ltd
KOSDAQ:049180

Watchlist Manager
Cellumed Co Ltd
KOSDAQ:049180
Watchlist
Price: 1 160 KRW 12.29% Market Closed
Market Cap: ₩96.5B

Income Statement

Earnings Waterfall
Cellumed Co Ltd

Income Statement
Cellumed Co Ltd

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Income 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
Revenue
Interest Expense
518
390
137
168
225
0
0
0
1 562
575
867
1 181
1 465
1 620
1 496
1 456
2 321
2 186
2 561
3 071
2 793
3 208
3 108
2 668
1 955
1 529
1 523
1 694
1 820
1 921
1 867
1 763
1 602
1 539
1 581
1 744
1 994
1 731
1 482
988
441
377
434
883
1 510
2 004
2 449
2 547
2 496
2 174
1 874
1 652
1 673
1 937
1 865
1 715
1 344
1 009
916
919
Revenue
13 612
N/A
11 089
-19%
6 899
-38%
4 079
-41%
3 811
-7%
8 435
+121%
17 422
+107%
23 650
+36%
30 782
+30%
30 894
+0%
27 853
-10%
26 998
-3%
30 665
+14%
27 159
-11%
29 324
+8%
28 947
-1%
20 735
-28%
20 532
-1%
17 681
-14%
14 764
-16%
17 731
+20%
15 415
-13%
12 562
-19%
12 815
+2%
9 814
-23%
12 076
+23%
14 697
+22%
16 389
+12%
19 004
+16%
17 379
-9%
14 862
-14%
12 881
-13%
9 915
-23%
9 311
-6%
10 156
+9%
10 982
+8%
17 921
+63%
29 903
+67%
45 315
+52%
66 694
+47%
91 517
+37%
95 878
+5%
107 997
+13%
110 551
+2%
99 918
-10%
99 593
0%
103 466
+4%
108 120
+4%
122 085
+13%
112 943
-7%
101 425
-10%
95 474
-6%
95 553
+0%
102 157
+7%
111 867
+10%
119 645
+7%
129 140
+8%
142 118
+10%
144 540
+2%
148 549
+3%
Gross Profit
Cost of Revenue
(14 511)
(11 649)
(7 157)
(3 577)
(2 384)
(3 770)
(8 070)
(10 660)
(14 306)
(15 454)
(14 153)
(13 848)
(18 108)
(15 925)
(16 835)
(16 443)
(14 139)
(14 025)
(13 125)
(12 385)
(13 057)
(12 188)
(11 273)
(11 337)
(9 207)
(10 630)
(11 149)
(12 103)
(11 489)
(10 165)
(9 431)
(8 225)
(9 369)
(9 007)
(10 075)
(11 026)
(15 904)
(26 922)
(39 870)
(57 758)
(76 581)
(79 979)
(92 119)
(95 894)
(85 556)
(85 081)
(88 237)
(92 240)
(108 454)
(104 050)
(95 758)
(90 451)
(89 921)
(91 903)
(100 206)
(108 904)
(119 650)
(134 037)
(140 437)
(142 275)
Gross Profit
(899)
N/A
(559)
+38%
(257)
+54%
502
N/A
1 426
+184%
4 665
+227%
9 352
+100%
12 990
+39%
16 476
+27%
15 440
-6%
13 700
-11%
13 150
-4%
12 557
-5%
11 234
-11%
12 489
+11%
12 504
+0%
6 596
-47%
6 507
-1%
4 556
-30%
2 379
-48%
4 674
+96%
3 227
-31%
1 289
-60%
1 478
+15%
607
-59%
1 446
+138%
3 548
+145%
4 286
+21%
7 515
+75%
7 214
-4%
5 431
-25%
4 656
-14%
547
-88%
304
-44%
81
-73%
(43)
N/A
2 017
N/A
2 981
+48%
5 445
+83%
8 934
+64%
14 936
+67%
15 897
+6%
15 875
0%
14 656
-8%
14 362
-2%
14 512
+1%
15 228
+5%
15 880
+4%
13 631
-14%
8 893
-35%
5 667
-36%
5 023
-11%
5 632
+12%
10 254
+82%
11 661
+14%
10 741
-8%
9 489
-12%
8 081
-15%
4 102
-49%
6 274
+53%
Operating Income
Operating Expenses
(4 792)
(5 159)
(6 156)
(6 749)
(2 356)
(4 150)
(8 346)
(11 639)
(20 403)
(15 964)
(15 787)
(15 830)
(15 537)
(10 229)
(9 694)
(10 743)
(17 380)
(16 965)
(16 952)
(17 880)
(11 849)
(12 183)
(12 264)
(11 703)
(15 782)
(15 977)
(14 798)
(15 542)
(8 449)
(9 317)
(11 757)
(9 729)
(11 467)
(11 358)
(9 289)
(10 866)
(10 066)
(10 474)
(10 499)
(11 224)
(12 559)
(12 423)
(12 979)
(9 982)
(9 616)
(10 754)
(11 477)
(14 971)
(16 359)
(16 207)
(17 206)
(17 474)
(16 090)
(16 016)
(15 073)
(14 512)
(16 321)
(16 123)
(14 708)
(14 203)
Selling, General & Administrative
(3 771)
(3 967)
(4 870)
(5 233)
(2 228)
(4 150)
(8 346)
(11 639)
(18 702)
(15 164)
(14 574)
(14 158)
(13 801)
(11 198)
(9 561)
(8 931)
(15 389)
(14 289)
(14 018)
(15 083)
(9 568)
(9 922)
(9 884)
(8 764)
(13 959)
(13 773)
(13 499)
(14 042)
(6 784)
(7 434)
(9 950)
(7 981)
(10 285)
(10 307)
(8 011)
(9 479)
(8 447)
(8 528)
(8 702)
(9 278)
(10 922)
(10 743)
(11 484)
(8 500)
(7 415)
(8 361)
(8 998)
(12 371)
(13 514)
(13 727)
(14 652)
(14 776)
(13 004)
(13 646)
(12 841)
(12 562)
(14 271)
(14 431)
(13 123)
(12 691)
Research & Development
0
0
(117)
(226)
0
0
0
0
(25)
0
0
0
0
0
0
0
(5)
0
(188)
(5)
(153)
0
(315)
(153)
(78)
(118)
218
(164)
(655)
(677)
(725)
(716)
(205)
(192)
(341)
(491)
(642)
(909)
(893)
(985)
(783)
(777)
(629)
(614)
(1 170)
(1 366)
(1 358)
(1 430)
(1 523)
(1 215)
(1 190)
(1 197)
(1 506)
(939)
(937)
(880)
(1 225)
(968)
(970)
(997)
Depreciation & Amortization
(1 021)
(1 191)
(1 168)
(1 274)
(128)
0
0
0
(1 676)
(788)
(1 201)
(1 660)
(1 735)
(1 719)
(1 763)
(1 808)
(1 985)
(2 088)
(2 165)
(2 212)
(2 128)
(2 109)
(2 065)
(1 983)
(1 744)
(1 641)
(1 517)
(1 336)
(1 011)
(917)
(792)
(741)
(976)
(857)
(935)
(896)
(976)
(1 038)
(905)
(961)
(853)
(902)
(865)
(867)
(1 030)
(1 028)
(1 121)
(1 169)
(1 322)
(1 268)
(1 368)
(1 505)
(1 580)
(1 430)
(1 295)
(1 071)
(825)
(724)
(615)
(515)
Other Operating Expenses
0
0
0
(15)
0
0
0
0
0
(12)
(12)
(12)
0
2 688
1 630
(4)
0
(588)
(581)
(580)
0
(152)
0
(803)
0
(445)
0
0
0
(289)
(290)
(291)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
Operating Income
(5 691)
N/A
(5 718)
0%
(6 413)
-12%
(6 246)
+3%
(929)
+85%
514
N/A
1 005
+96%
1 350
+34%
(3 927)
N/A
(525)
+87%
(2 088)
-298%
(2 681)
-28%
(2 980)
-11%
1 005
N/A
2 796
+178%
1 762
-37%
(10 784)
N/A
(10 458)
+3%
(12 397)
-19%
(15 502)
-25%
(7 175)
+54%
(8 956)
-25%
(10 975)
-23%
(10 225)
+7%
(15 175)
-48%
(14 531)
+4%
(11 250)
+23%
(11 256)
0%
(934)
+92%
(2 103)
-125%
(6 325)
-201%
(5 072)
+20%
(10 920)
-115%
(11 053)
-1%
(9 207)
+17%
(10 909)
-18%
(8 048)
+26%
(7 492)
+7%
(5 054)
+33%
(2 288)
+55%
2 377
N/A
3 476
+46%
2 899
-17%
4 675
+61%
4 746
+2%
3 758
-21%
3 751
0%
909
-76%
(2 728)
N/A
(7 314)
-168%
(11 539)
-58%
(12 451)
-8%
(10 458)
+16%
(5 762)
+45%
(3 412)
+41%
(3 771)
-11%
(6 832)
-81%
(8 042)
-18%
(10 606)
-32%
(7 929)
+25%
Pre-Tax Income
Interest Income Expense
(1 607)
(1 447)
(3 136)
(4 288)
(1 578)
(561)
(929)
(1 338)
(1 781)
(1 371)
(1 136)
(1 326)
(1 518)
(1 773)
(1 922)
(1 500)
(2 299)
(2 188)
(2 417)
(3 061)
(2 785)
(3 303)
(25 855)
(25 073)
(21 291)
(20 566)
2 391
1 961
(4 649)
(5 985)
(4 712)
(4 325)
(2 050)
(934)
(715)
(1 270)
1 445
1 317
(80)
550
(175)
162
409
387
713
552
1 072
21
(1 918)
(2 206)
(3 301)
(2 630)
426
480
129
256
(3 231)
(1 998)
794
(863)
Non-Reccuring Items
0
0
0
0
0
0
0
0
5 542
1 795
2 852
4 002
3 622
0
0
483
(582)
0
0
0
(681)
(666)
(803)
0
(429)
0
(2 026)
(2 017)
(2 000)
(1 710)
9 129
9 120
4 544
4 543
(6 131)
(6 131)
(28 600)
(28 600)
(27 951)
(27 995)
(231)
(172)
689
1 150
3 394
6 434
7 025
7 325
1 378
(1 688)
(2 726)
(3 478)
(15 113)
(15 886)
(15 682)
(16 079)
(21 905)
(21 516)
(21 575)
(21 287)
Gain/Loss on Disposition of Assets
939
1 059
(179)
0
7
0
0
0
600
66
50
36
289
0
0
0
0
0
0
(510)
74
35
33
(37)
(102)
(41)
(84)
(40)
22
(123)
(79)
(125)
(31)
0
0
0
0
317
316
309
310
(9)
(8)
(1)
(1)
0
5
8
8
20
14
14
9
(7)
(7)
(16)
(17)
(12)
(19)
(5)
Total Other Income
(12 037)
(11 635)
(6 028)
(6 410)
15
(48)
(99)
69
(437)
96
235
16
(1 848)
(2 734)
(3 016)
(3 133)
(1 710)
(1 563)
(1 605)
(901)
(1 414)
(1 348)
(1 079)
(1 021)
(496)
(499)
(590)
(621)
(237)
(131)
(38)
(16)
(11)
(59)
(90)
(57)
(1 253)
(1 190)
(1 058)
(1 059)
467
374
(79)
(192)
223
825
534
184
(1 541)
(1 981)
(2 503)
(2 032)
(13 444)
(13 465)
(12 341)
(12 371)
(100)
(263)
(206)
8 410
Pre-Tax Income
(18 396)
N/A
(17 743)
+4%
(15 758)
+11%
(16 944)
-8%
(2 485)
+85%
(95)
+96%
(23)
+76%
81
N/A
(2)
N/A
61
N/A
(88)
N/A
45
N/A
(2 435)
N/A
(3 502)
-44%
(2 142)
+39%
(2 388)
-11%
(15 375)
-544%
(14 209)
+8%
(16 419)
-16%
(19 972)
-22%
(11 981)
+40%
(14 237)
-19%
(38 679)
-172%
(36 356)
+6%
(37 493)
-3%
(35 638)
+5%
(11 560)
+68%
(11 973)
-4%
(7 797)
+35%
(10 052)
-29%
(2 025)
+80%
(418)
+79%
(8 468)
-1 926%
(7 503)
+11%
(16 143)
-115%
(18 367)
-14%
(36 456)
-98%
(35 649)
+2%
(33 827)
+5%
(30 483)
+10%
2 748
N/A
3 832
+39%
3 909
+2%
6 019
+54%
9 076
+51%
11 570
+27%
12 388
+7%
8 447
-32%
(4 800)
N/A
(13 169)
-174%
(20 054)
-52%
(20 578)
-3%
(38 581)
-87%
(34 640)
+10%
(31 313)
+10%
(31 981)
-2%
(32 085)
0%
(31 831)
+1%
(31 612)
+1%
(21 674)
+31%
Net Income
Tax Provision
0
0
0
0
0
0
308
308
308
308
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
(111)
(241)
(597)
(967)
(985)
(1 071)
(868)
(817)
(826)
(732)
(713)
(384)
(243)
(29)
104
654
654
586
586
267
266
242
242
Income from Continuing Operations
(18 396)
(17 743)
(15 758)
(16 944)
(2 485)
(95)
284
388
305
368
(88)
45
(2 435)
(3 502)
(2 142)
(2 388)
(15 375)
(14 209)
(16 419)
(19 972)
(11 981)
(14 237)
(38 679)
(36 356)
(37 493)
(35 638)
(11 560)
(11 973)
(7 797)
(10 052)
(2 025)
(418)
(8 468)
(7 503)
(16 143)
(18 367)
(36 456)
(35 760)
(34 068)
(31 081)
1 781
2 846
2 837
5 150
8 259
10 744
11 655
7 734
(5 184)
(13 412)
(20 083)
(20 473)
(37 927)
(33 986)
(30 726)
(31 395)
(31 817)
(31 565)
(31 370)
(21 432)
Income to Minority Interest
0
0
0
0
0
115
189
174
318
246
154
123
184
147
160
195
462
485
479
480
636
607
633
740
643
643
674
661
775
781
751
667
578
492
487
487
34
(2)
(329)
(871)
(1 695)
(1 686)
(1 447)
(953)
(204)
(478)
(379)
(336)
(184)
242
383
392
647
635
488
479
272
182
162
135
Net Income (Common)
(18 396)
N/A
(17 743)
+4%
(15 758)
+11%
(16 944)
-8%
(7 106)
+58%
(250)
+96%
228
N/A
229
+0%
160
-30%
858
+436%
308
-64%
498
+62%
(1 790)
N/A
(3 332)
-86%
(1 982)
+41%
(2 193)
-11%
(14 913)
-580%
(13 724)
+8%
(15 940)
-16%
(19 492)
-22%
(11 345)
+42%
(13 629)
-20%
(38 045)
-179%
(35 615)
+6%
(36 850)
-3%
(34 995)
+5%
(10 886)
+69%
(11 312)
-4%
(7 109)
+37%
(9 553)
-34%
(1 355)
+86%
168
N/A
(9 269)
N/A
(7 999)
+14%
(17 879)
-124%
(20 103)
-12%
(37 259)
-85%
(36 796)
+1%
(34 397)
+7%
(31 951)
+7%
86
N/A
1 212
+1 309%
1 442
+19%
4 195
+191%
8 181
+95%
10 316
+26%
11 268
+9%
7 331
-35%
(5 571)
N/A
(13 349)
-140%
(19 826)
-49%
(20 099)
-1%
(37 298)
-86%
(33 365)
+11%
(30 247)
+9%
(30 920)
-2%
(31 545)
-2%
(31 383)
+1%
(31 208)
+1%
(21 297)
+32%
EPS (Diluted)
-81 705.11
N/A
-82 508.72
-1%
-67 235.61
+19%
-16 944
+75%
-2 368.66
+86%
-22.72
+99%
20.72
N/A
19.08
-8%
13.33
-30%
71.5
+436%
25.66
-64%
38.3
+49%
-137.69
N/A
-256.3
-86%
-152.46
+41%
-156.64
-3%
-1 147.15
-632%
-980.28
+15%
-1 138.57
-16%
-1 299.46
-14%
-756.33
+42%
-851.81
-13%
-2 237.94
-163%
-1 978.61
+12%
-2 167.64
-10%
-1 944.16
+10%
-604.77
+69%
-628.44
-4%
-394.94
+37%
-502.78
-27%
-67.75
+87%
8.4
N/A
-463.45
N/A
-380.9
+18%
-851.38
-124%
-957.28
-12%
-1 774.23
-85%
-1 533.16
+14%
-1 322.96
+14%
-1 030.67
+22%
2.96
N/A
32.42
+995%
36.49
+13%
105.94
+190%
209.59
+98%
260.51
+24%
223.85
-14%
183.75
-18%
-139.33
N/A
-318.07
-128%
-464.59
-46%
-469.65
-1%
-876.32
-87%
-753.7
+14%
-616.06
+18%
-621.26
-1%
-648.25
-4%
-604.35
+7%
-567.94
+6%
-387.58
+32%
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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