Companies/KR/299660

Cellid Co., Ltd. · (주)셀리드

Last · KOSDAQ₩2285.00-5.00 (-0.22%)stale · yahoo · 19531h ago
Vol 263.7K ≈ 609.20M
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
₩973.00₩4760.00
Volume—session

Issuer

Legal nameCellid Co., Ltd. · (주)셀리드
HQSouth Korea (KR)
ListingKO 299660
ISINKR7299660001
SectorIndustrials
IndustryKSIC-701
CurrencyKRW
Entity registrydart:01235296
Org ID01235296
Headline financial metrics
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%
PeriodTTM 2026-03-31
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OpenFilings analyst

Our analyst

ANNUAL · 2026-03-23

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%

Documents