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Celemics

331920 · KOSDAQ · ₩331920 · 셀레믹스

₩9,220▲ ₩610 (7.08%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩5.8B₩6.7B₩6.6B₩8.7B₩8.1B
Cost of sales₩2.9B₩3B₩5.1B₩6.3B₩5.3B
Gross profit₩2.9B₩3.7B₩1.5B₩2.4B₩2.8B
Operating income−₩3.3B−₩1.9B−₩5.8B−₩5.7B−₩6B
Net income−₩4B₩12B−₩3.9B−₩4.8B−₩5.2B
Net income to shareholders−₩4B₩12B−₩3.9B−₩4.8B−₩5.2B

Balance sheet

20252024202320222021
Total assets₩24B₩29B₩18B₩22B₩27B
Current assets₩8.4B₩12B₩13B₩16B₩23B
Cash and equivalents₩3.2B₩4B₩2.6B₩2.3B₩6B
Total liabilities₩1.4B₩2.2B₩2.2B₩3.6B₩3.5B
Current liabilities₩1.3B₩2B₩1.6B₩2.6B₩2B
Borrowings₩377M₩518M₩866M₩1.2B₩0
Total equity₩23B₩27B₩16B₩19B₩23B
Shareholders' equity₩23B₩27B₩16B₩19B₩23B

Cash flow

20252024202320222021
Cash from operations−₩3.6B−₩380M−₩4.5B−₩4.1B−₩3.2B
Capital spending₩166M₩117M₩219M₩545M₩568M
Free cash flow−₩3.8B−₩497M−₩4.8B−₩4.7B−₩3.8B

Consolidated where available. Amounts in won.

Also known as: Celemics / 셀레믹스 / 331920 / KRX:331920

Source: KRX statistical information