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Cellid

299660 · KOSDAQ · ₩299660 · 셀리드

₩2,040▼ ₩85 (4.00%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.1B₩3.2B₩2.8B₩2.3B₩2.1B₩1.6B₩1.9B₩1.4B
Cost of sales₩1.7B₩2.5B₩2.3B₩2B₩1.7B₩1.3B₩1.6B₩961M
Gross profit₩333M₩754M₩493M₩345M₩436M₩301M₩287M₩408M
Operating income−₩2.5B−₩1.6B−₩3.7B−₩2.5B−₩2.4B−₩2.7B−₩3.6B−₩2.7B
Net income−₩19B−₩1.5B−₩4.5B−₩2.4B−₩2.5B−₩2.7B−₩3.6B−₩2.8B
Net income to shareholders−₩19B−₩1.5B−₩4.5B−₩2.4B−₩2.5B−₩2.7B−₩3.6B−₩2.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩97B₩115B₩111B₩113B₩112B₩75B₩76B₩75B
Current assets₩21B₩23B₩24B₩29B₩34B₩4.3B₩11B₩16B
Cash and equivalents₩13B₩11B₩22B₩12B₩32B₩1.7B₩9B₩14B
Total liabilities₩43B₩42B₩37B₩34B₩31B₩27B₩25B₩20B
Current liabilities₩36B₩35B₩29B₩3.1B₩3.3B₩4.3B₩4.9B₩3.2B
Borrowings₩34B₩29B₩28B₩24B₩21B₩16B₩13B₩10B
Total equity₩54B₩73B₩74B₩79B₩81B₩48B₩51B₩55B
Shareholders' equity₩54B₩73B₩74B₩79B₩81B₩48B₩51B₩55B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.1B−₩3.1B−₩2.3B−₩3.7B₩1.4B−₩5.6B−₩1.8B−₩2.7B
Capital spending₩3.5B₩1.1B₩3.7B₩2.4B₩4.3B₩2.4B₩2.4B₩890M
Free cash flow−₩6.6B−₩4.2B−₩6B−₩6.1B−₩2.9B−₩8B−₩4.2B−₩3.6B

Consolidated where available. Amounts in won.

Also known as: Cellid / 셀리드 / 299660 / KRX:299660

Source: KRX statistical information