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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 year
Period	Revenue (KRW)
2025	8.84B
2024	4.17B
2023	0
2022	480M
2021	909.09M
2020	0
2019	0

Net Income (KRW)

299660.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	-12.07B
2024	-12.26B
2023	-11.61B
2022	-22.86B
2021	-13.07B
2020	-4.13B
2019	-2.49B

Operating Income (KRW)

299660.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	-11.34B
2024	-11.98B
2023	-14.09B
2022	-20.69B
2021	-19.72B
2020	-5.29B
2019	-3.53B

EBITDA (KRW)

299660.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	-5.78B
2024	-8.99B
2023	-7.68B
2022	-21.58B
2021	-10.18B
2020	-3.62B
2019	-2.55B

Cash Flows (KRW)

299660.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	-34.64B
2024	-28.73B
2023	-18.53B
2022	-13.42B
2021	-11.32B
2020	-15.48B
2019	-6.2B

EPS (KRW)

299660.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	-526.96
2024	-794.29
2023	-1149.72
2022	-2350.26
2021	-1344.31
2020	-427.64
2019	-263.62

Expenses (KRW)

299660.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	34.02B
2024	25.3B
2023	20.71B
2022	16.11B
2021	18.65B
2020	15.59B
2019	6.7B

Cash & Debt (KRW)

299660.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	22.4B
2024	9.07B
2023	15.37B
2022	18.64B
2021	20.11B
2020	6.67B
2019	1.91B

Debt ratios

299660.KQ Debt ratios by year
Period	Debt ratios
2025	-0.12
2024	-0.08
2023	0.08
2022	0.18

Margins

299660.KQ Margins by year
Period	Margins
2025	11.86%
2024	-15.36%
2022	-509.29%
2021	-87.58%

Return on Capital

299660.KQ Return on Capital by year
Period	Return on Capital
2025	-16.26%
2024	-23.94%
2023	-28.67%
2022	-101.9%
2021	-33.72%
2020	-8.72%
2019	-4.86%

Shares Outstanding

299660.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	29.5M
2024	17.64M
2023	13.63M
2022	9.73M
2021	9.74M
2020	9.68M
2019	9.59M

Dividends (KRW)

299660.KQ Dividends (KRW) by year
Period	Dividends (KRW)
2022	0.28

Book Value Per Share (KRW)

299660.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	2515.22
2024	2902.64
2023	2970.15
2022	2307.11
2021	3978.77
2020	4883.48
2019	5351.19

Total Assets (KRW)

299660.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	110.87B
2024	76.09B
2023	63.92B
2022	45.86B
2021	58.26B
2020	49.4B
2019	52.52B

Free Cash Flow Yield

299660.KQ Free Cash Flow Yield by year
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 year
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 year
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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