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How does 299660.KQ make money? Does 299660.KQ have pricing power? What's the Earnings Whisper? Will 299660.KQ profit more as the business scales? What is 299660.KQ's management track record? Is 299660.KQ's current price justified?

Cellid, Co., Ltd.

₩2320 -$655.00 (-22.02%)

KOE · 14 Sep 2026 06:30 UTC

Previous Close

₩2350

Day Range

₩2260₩2380

Year Range

₩973₩4760

Market Cap

68.45B

AVG Volume

1.57M

Trailing/Forward PE

-2.5/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

KOSDAQ

Revenue (KRW)

299660.KQ Revenue (KRW) by quarter
Period	Revenue (KRW)
26 Q2	2.07B
26 Q1	3.21B
25 Q4	2.81B
25 Q3	2.33B
25 Q2	2.13B
25 Q1	1.57B
24 Q4	1.88B
24 Q3	1.37B
24 Q2	599.22M
24 Q1	314.97M

Net Income (KRW)

299660.KQ Net Income (KRW) by quarter
Period	Net Income (KRW)
26 Q2	-19.02B
26 Q1	-1.48B
25 Q4	-4.5B
25 Q3	-2.37B
25 Q2	-2.51B
25 Q1	-2.68B
24 Q4	-3.59B
24 Q3	-2.77B
24 Q2	-2.61B
24 Q1	-3.29B

Operating Income (KRW)

299660.KQ Operating Income (KRW) by quarter
Period	Operating Income (KRW)
26 Q2	-2.7B
26 Q1	-1.97B
25 Q4	-3.68B
25 Q3	-2.55B
25 Q2	-2.41B
25 Q1	-2.71B
24 Q4	-3.61B
24 Q3	-2.71B
24 Q2	-3.24B
24 Q1	-2.42B

EBITDA (KRW)

299660.KQ EBITDA (KRW) by quarter
Period	EBITDA (KRW)
26 Q2	-2.1B
26 Q1	-1.7B
25 Q4	-3.15B
25 Q3	-1.72B
25 Q2	1.11B
25 Q1	-2.02B
24 Q4	-2.81B
24 Q3	-2.01B
24 Q2	-1.85B
24 Q1	-2.32B

Cash Flows (KRW)

299660.KQ Cash Flows (KRW) by quarter
Period	Cash Flows (KRW)
26 Q2	-6.56B
26 Q1	-4.21B
25 Q4	-6.04B
25 Q3	-9.42B
25 Q2	-9.52B
25 Q1	-9.66B
24 Q4	-7.35B
24 Q3	-9.34B
24 Q2	-5.35B
24 Q1	-6.68B

EPS (KRW)

299660.KQ EPS (KRW) by quarter
Period	EPS (KRW)
26 Q2	-644.81
26 Q1	-50.27
25 Q4	-152.65
25 Q3	-80
25 Q2	-142.31
25 Q1	-152
24 Q4	-203.27
24 Q3	-157
24 Q2	-192.08
24 Q1	-241.94

Expenses (KRW)

299660.KQ Expenses (KRW) by quarter
Period	Expenses (KRW)
26 Q2	5.89B
26 Q1	2.89B
25 Q4	6.6B
25 Q3	7.26B
25 Q2	14.33B
25 Q1	5.82B
24 Q4	7.49B
24 Q3	7.04B
24 Q2	5.45B
24 Q1	5.32B

Cash & Debt (KRW)

299660.KQ Cash & Debt (KRW) by quarter
Period	Cash & Debt (KRW)
26 Q2	16.88B
26 Q1	19.43B
25 Q4	22.4B
25 Q3	25.51B
25 Q2	32.07B
25 Q1	1.77B
24 Q4	9.07B
24 Q3	14.11B
24 Q2	206.51M
24 Q1	9.13B

Debt ratios

299660.KQ Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.94
26 Q1	-1.85
25 Q4	-0.93
25 Q3	0.31
25 Q2	1.96
25 Q1	-1.59
24 Q4	-0.46
24 Q3	0.54
24 Q2	-1.42
24 Q1	-0.61

Margins

299660.KQ Margins by quarter
Period	Margins
26 Q2	-12.56%
26 Q1	14.93%
25 Q4	-1.2%
25 Q3	14.79%
25 Q2	20.47%
25 Q1	19.14%
24 Q4	15.25%
24 Q3	29.79%
24 Q2	-134.81%
24 Q1	-167.29%

Return on Capital

299660.KQ Return on Capital by quarter
Period	Return on Capital
26 Q2	-35.44%
26 Q1	-2.04%
25 Q4	-6.07%
25 Q3	-3.02%
25 Q2	-3.1%
25 Q1	-5.54%
24 Q4	-7%
24 Q3	-5.06%
24 Q2	-7.52%
24 Q1	-8.85%

Shares Outstanding

299660.KQ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.5M
26 Q1	29.5M
25 Q4	29.5M
25 Q3	29.67M
25 Q2	17.64M
25 Q1	17.64M
24 Q4	17.64M
24 Q3	17.64M
24 Q2	13.6M
24 Q1	13.6M

Dividends (KRW)

299660.KQ Dividends (KRW) by quarter
Period	Dividends (KRW)
Mar 22	0.28

Book Value Per Share (KRW)

299660.KQ Book Value Per Share (KRW) by quarter
Period	Book Value Per Share (KRW)
26 Q2	1819.26
26 Q1	2463.92
25 Q4	2515.22
25 Q3	2652.78
25 Q2	4593.48
25 Q1	2741.68
24 Q4	2902.64
24 Q3	3103.01
24 Q2	2555.19
24 Q1	2732.52

Total Assets (KRW)

299660.KQ Total Assets (KRW) by quarter
Period	Total Assets (KRW)
26 Q2	96.83B
26 Q1	114.94B
25 Q4	110.87B
25 Q3	112.51B
25 Q2	111.95B
25 Q1	75.11B
24 Q4	76.09B
24 Q3	75.11B
24 Q2	53.7B
24 Q1	62.37B

Free Cash Flow Yield

299660.KQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-42.11%
Sep 26	-40.98%
Aug 26	-45.92%
Aug 26	-56.29%
Aug 26	-54.37%
Aug 26	-58.91%
Jul 26	-57.97%
Jul 26	-94.07%
Jul 26	-87.11%
Jul 26	-78.85%
Jul 26	-68.58%
Jun 26	-42.16%
Jun 26	-42.54%
Jun 26	-46.31%
Jun 26	-42.46%
May 26	-39.14%
May 26	-35.96%
May 26	-38.75%
May 26	-34.03%
Apr 26	-36.92%
Apr 26	-35.9%
Apr 26	-30.78%
Apr 26	-47.92%
Apr 26	-48.32%
Mar 26	-46.78%
Mar 26	-45.9%
Mar 26	-46.51%
Mar 26	-47.42%
Feb 26	-43.59%
Feb 26	-39.47%
Feb 26	-37.63%
Feb 26	-36.77%
Jan 26	-38.96%
Jan 26	-46.16%
Jan 26	-45.21%
Jan 26	-42.44%
Jan 26	-40.73%
Dec 25	-72.5%
Dec 25	-66.9%
Dec 25	-65.39%
Dec 25	-61.07%
Nov 25	-61.25%
Nov 25	-60.17%
Nov 25	-57.69%
Nov 25	-61.63%
Oct 25	-60.71%
Oct 25	-56.97%
Oct 25	-57.77%
Oct 25	-55.04%
Oct 25	-54.23%
Sep 25	-46.93%
Sep 25	-42.85%
Sep 25	-43.73%
Sep 25	-44.16%
Aug 25	-46.38%
Aug 25	-45.62%
Aug 25	-44.22%
Aug 25	-42.34%
Aug 25	-42.9%
Jul 25	-46.15%
Jul 25	-43.73%
Jul 25	-41.66%
Jul 25	-37.96%
Jun 25	-34.32%
Jun 25	-28.62%
Jun 25	-26.48%
Jun 25	-22.94%
May 25	-19.12%
May 25	-25.33%
May 25	-48.19%
May 25	-45.24%
May 25	-46.08%
Apr 25	-51.88%
Apr 25	-49.17%
Apr 25	-54.75%
Apr 25	-48.04%
Mar 25	-39.87%
Mar 25	-43.1%
Mar 25	-35.02%
Mar 25	-35.15%
Feb 25	-31.23%
Feb 25	-31.6%
Feb 25	-30.96%
Feb 25	-29.53%
Jan 25	-28.79%
Jan 25	-27.9%
Jan 25	-26.91%
Jan 25	-25.39%
Jan 25	-26.81%
Dec 24	-36.66%
Dec 24	-32.86%
Dec 24	-32.86%
Dec 24	-32.63%
Nov 24	-35.48%
Nov 24	-28.5%
Nov 24	-33.59%
Nov 24	-40.76%
Nov 24	-42.66%
Oct 24	-37.61%
Oct 24	-32.4%

Price to Sales

299660.KQ Price to Sales by quarter
Period	Price to Sales
Sep 26	6.61
Sep 26	6.8
Aug 26	6.06
Aug 26	4.95
Aug 26	5.12
Aug 26	4.73
Jul 26	4.8
Jul 26	2.96
Jul 26	3.2
Jul 26	3.53
Jul 26	4.06
Jun 26	9.29
Jun 26	9.21
Jun 26	8.46
Jun 26	9.23
May 26	10.01
May 26	10.89
May 26	10.11
May 26	11.51
Apr 26	10.61
Apr 26	10.91
Apr 26	12.73
Apr 26	8.18
Apr 26	8.11
Mar 26	9.71
Mar 26	9.9
Mar 26	9.76
Mar 26	9.58
Feb 26	10.42
Feb 26	11.51
Feb 26	12.07
Feb 26	12.35
Jan 26	11.66
Jan 26	9.84
Jan 26	10.05
Jan 26	10.7
Jan 26	11.15
Dec 25	7.12
Dec 25	7.71
Dec 25	7.89
Dec 25	8.45
Nov 25	8.42
Nov 25	8.58
Nov 25	8.94
Nov 25	8.37
Oct 25	8.5
Oct 25	9.06
Oct 25	8.93
Oct 25	9.37
Oct 25	9.51
Sep 25	12.46
Sep 25	13.65
Sep 25	13.37
Sep 25	13.24
Aug 25	12.6
Aug 25	12.82
Aug 25	13.22
Aug 25	13.81
Aug 25	13.63
Jul 25	12.67
Jul 25	13.37
Jul 25	14.04
Jul 25	15.4
Jun 25	20.1
Jun 25	24.1
Jun 25	26.05
Jun 25	30.07
May 25	36.08
May 25	27.23
May 25	14.32
May 25	15.25
May 25	14.97
Apr 25	13.3
Apr 25	14.03
Apr 25	12.6
Apr 25	14.36
Mar 25	27.89
Mar 25	25.8
Mar 25	31.75
Mar 25	31.63
Feb 25	35.61
Feb 25	35.19
Feb 25	35.92
Feb 25	37.66
Jan 25	38.63
Jan 25	39.86
Jan 25	41.33
Jan 25	43.8
Jan 25	41.48
Dec 24	74.03
Dec 24	82.58
Dec 24	82.58
Dec 24	83.18
Nov 24	76.48
Nov 24	95.23
Nov 24	80.8
Nov 24	66.59
Nov 24	63.61
Oct 24	72.17
Oct 24	83.77

Price to Book

299660.KQ Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.98
Aug 26	0.87
Aug 26	0.71
Aug 26	0.74
Aug 26	0.68
Jul 26	0.69
Jul 26	0.43
Jul 26	0.46
Jul 26	0.51
Jul 26	0.59
Jun 26	1.11
Jun 26	1.1
Jun 26	1.01
Jun 26	1.1
May 26	1.19
May 26	1.3
May 26	1.2
May 26	1.37
Apr 26	1.26
Apr 26	1.3
Apr 26	1.52
Apr 26	0.97
Apr 26	0.97
Mar 26	0.98
Mar 26	1
Mar 26	0.98
Mar 26	0.96
Feb 26	1.05
Feb 26	1.16
Feb 26	1.21
Feb 26	1.24
Jan 26	1.17
Jan 26	0.99
Jan 26	1.01
Jan 26	1.08
Jan 26	1.12
Dec 25	0.61
Dec 25	0.66
Dec 25	0.68
Dec 25	0.72
Nov 25	0.72
Nov 25	0.74
Nov 25	0.77
Nov 25	0.72
Oct 25	0.73
Oct 25	0.78
Oct 25	0.77
Oct 25	0.8
Oct 25	0.82
Sep 25	1.4
Sep 25	1.53
Sep 25	1.5
Sep 25	1.48
Aug 25	1.41
Aug 25	1.44
Aug 25	1.48
Aug 25	1.55
Aug 25	1.53
Jul 25	1.42
Jul 25	1.5
Jul 25	1.57
Jul 25	1.73
Jun 25	1.63
Jun 25	1.96
Jun 25	2.12
Jun 25	2.45
May 25	2.94
May 25	2.22
May 25	1.16
May 25	1.24
May 25	1.22
Apr 25	1.08
Apr 25	1.14
Apr 25	1.02
Apr 25	1.17
Mar 25	1.16
Mar 25	1.08
Mar 25	1.32
Mar 25	1.32
Feb 25	1.49
Feb 25	1.47
Feb 25	1.5
Feb 25	1.57
Jan 25	1.61
Jan 25	1.66
Jan 25	1.72
Jan 25	1.83
Jan 25	1.73
Dec 24	1.95
Dec 24	2.17
Dec 24	2.17
Dec 24	2.19
Nov 24	2.01
Nov 24	2.5
Nov 24	2.13
Nov 24	1.75
Nov 24	1.67
Oct 24	1.9
Oct 24	2.2

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Cellid, Co., Ltd.

Video analysis: 299660.KQ

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