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Cellfie Global Co Ltd
Previous close
₩778.00
Year range
₩778.00 - ₩778.00
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.51B | -14.61% |
Operating expense | 1.43B | 75.60% |
Net income | -1.82B | -194.23% |
Net profit margin | -24.25 | -210.33% |
Earnings per share | — | — |
EBITDA | -588.03M | -129.41% |
Effective tax rate | -8.96% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.04B | -17.32% |
Total assets | 27.98B | -15.05% |
Total liabilities | 10.20B | -28.69% |
Total equity | 17.78B | — |
Shares outstanding | 37.71M | — |
Price to book | 1.65 | — |
Return on assets | -6.92% | — |
Return on capital | -8.89% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.82B | -194.23% |
Cash from operations | 1.14B | -24.21% |
Cash from investing | -294.82M | -45.31% |
Cash from financing | -66.21M | 96.93% |
Net change in cash | 809.13M | 194.61% |
Free cash flow | 3.73B | -6.37% |
About
CEO
Founded
1998
Website
Employees
102
