Cellid Co., Ltd. · (주)셀리드
Last · KOSDAQ₩2285.00-5.00 (-0.22%)stale · yahoo · 19530h ago
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
₩973.00₩4760.00
Volume—session
| Revenue | ₩10.5B |
|---|---|
| Operating income | ₩-10.3B |
| Net income | ₩-10.9B |
| Free cash flow | ₩-19.3B |
| Operating margin | -97.8% |
| Net margin | -103.7% |
| Return on equity | -15.0% |
| Period | TTM 2026-03-31 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-23
- Operating Cf Burn
- Net Margin Sharply Negative
- Current Ratio Low
- Cash Runway Medium
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -136.5%
- Current Ratio Low — Current ratio 0.83
- Cash Runway Medium — Cash runway ~2.2 years
- Accumulated Deficit High — Accumulated deficit / equity 104%
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