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Cellfie Global Co Ltd (068940)

KOSDAQ
Currency in KRW
778
0(0.00%)
Closed·

068940 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity25.29%
Return on Equity-18.8%
Dividend Yield0.00%
EBITDA18.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,772.9327,797.3137,586.7634,548.0533,712.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,764.484,833.146,488.258,146.055,941.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,178.05-9,893.03-454.93334.02-938.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,258.44-12,052.62,937.7234.66-1,825.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,258.4539,924.9937,998.6932,935.4827,979.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,227.7722,130.8416,338.3812,636.928,883.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa16,905.557,888.3219,297.8818,629.8217,778.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,442.412,266.7-11,5252,796.073,224.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-107.01244.41-4,920.371,983.024,104.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,598.88-828.96-2,141.773,767.171,385.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-624.685,700.75142.58-5,735.43-4,586.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,690.685,219.53-6,923.2714.83929.19
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-54.00 / --
Revenue / Forecast
6.73B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cellfie Global's earnings for the latest quarter?

The Cellfie Global EPS (TTM) is -89.21. Cellfie Global reported sales of 6,727.81, net income of -2,030.23, and EPS of -54.00 for the latest quarter.

What was Cellfie Global's net income for the latest quarter?

Cellfie Global's net income for the latest quarter was -2,030.23.

How did Cellfie Global's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,514.40 in the previous quarter to 6,727.81 in the latest quarter, and net income moved from -1,822.25 to -2,030.23 compared to the previous quarter.

What is Cellfie Global's net profit margin on a TTM basis?

Cellfie Global's trailing twelve months (TTM) net profit margin is -5.41%.

How does Cellfie Global's debt to equity ratio compare to industry standards?

Cellfie Global's total debt-to-equity ratio is 25.29%.

What is Cellfie Global's return on investment on a TTM basis?

Cellfie Global's trailing twelve months (TTM) return on investment (ROI) is -18.80%.

Did Cellfie Global gain or lose cash last quarter?

In the latest quarter, Cellfie Global's net change in cash was -1,836.72 million.

What were Cellfie Global's total assets and liabilities in the latest quarter?

As of the latest quarter, Cellfie Global reported total assets of 25,355.71 million and total liabilities of 8,218.90 million.

How has Cellfie Global's total revenue grown this year?

Cellfie Global's total revenue was 7,514.40 in the previous quarter and 6,727.81 in the latest quarter.

What is Cellfie Global's gross margin on a TTM basis?

Cellfie Global's trailing twelve months (TTM) gross margin is 18.10%.

What was Cellfie Global's revenue per share for the latest quarter?

Cellfie Global's revenue per share for the latest quarter was 11,601.94.
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