SmallCap
CompaniesMapStatistics

주식회사 켈스

Listed
Venture Certified
Data Quality: 95/10

Basic Information


Listed

Stock Code: 402420

Company Name주식회사 켈스
English NameCALTH. Inc
Business Reg. No.6318800909
CEO이동호
Address경기도 성남시 수정구 창업로 54, 321호(시흥동, 기업성장센터)
Industry그 외 기타 의료용 기기 제조업
Industry Code27199
Established20180313
Phone031-754-0320
Websitewww.thecalth.com/
Regular Employees34persons
Corp. Reg. No.1311110511690

Investment Metrics


Market Cap
-
Op. Margin
-247.1%
ROE
9.8%
Debt Ratio
-155.2%

Certification Status


Venture Certified

Cert. History
기술평가보증기업(기금)2018-09-11 ~ 2020-09-10201801107872018-09-11
벤처투자유형2020-09-11 ~ 2022-09-10202003010132018-09-11
벤처투자유형2022-09-11 ~ 2025-09-10202209210100022018-09-11
벤처투자유형2025-09-11 ~ 2028-09-10202509100100222018-09-11

Financial Statements


3-Year Financial Data

Revenue CAGR -60.6%

Item202420232022
Revenue

19B

30B

125B

Operating Profit

-48B

-49B

-17B

Net Profit

-16B

-47B

-0.8B

Total Assets

93B

125B

171B

Total Liabilities

260B

277B

278B

Total Equity

-168B

-152B

-107B

Risk Indicators


4 Risk Indicators

Comparison Metrics


vs. 3-Year Avg.
Based on 2024
Revenue
19B

75.0%

vs. 3-Year Avg.: 78B
Operating Profit
-48B

46.3%

vs. 3-Year Avg.: -33B
Op. Margin
-247.1%

180.6%

vs. 3-Year Avg.: -88.1%
Debt Ratio
-155.2%

29.8%

vs. 3-Year Avg.: -221.2%
ROE
9.8%

38.2%

vs. 3-Year Avg.: 15.8%

Officers / Major Shareholders


NamePositionRoleComp. (M KRW)
이동호사내이사경영총괄-
이정훈사내이사연구개발총괄-
윤대성사외이사사외이사-
김광석감사감사-
ShareholderOwnership (%)Shares Held
-
-

Employment Status


Regular Employees

34persons

CEO이동호

Patent Status

Updated: 2026-02-25

No Data Contact

No patents found or data not yet available.

Procurement Record

Updated: 2026-02-25

No Data Contact

No procurement record or data not yet available

Support Programs


No Data Contact

No matching support programs for this industry

Tax / Business Status

Updated: 2026-02-25

Business Status: active
Tax Type부가가치세 일반과세자

SME Status


Venture
Status

Cert. flags confirmed (details update after further collection)

Other Public Data


1 Additional Data Sources

{
  "address": "경기도 성남시",
  "ceo_name": "이동호",
  "certificate": [
    {
      "cert_number": "20180110787",
      "changes": "",
      "disclosure_date": "2018-09-11",
      "first_cert_date": "2018-09-11",
      "no": "1",
      "type": "기술평가보증기업(기금)",
      "valid_period": "2018-09-11 ~ 2020-09-10"
    },
    {
      "cert_number": "20200301013",
      "changes": "",
      "disclosure_date": "2020-09-10",
      "first_cert_date": "2018-09-11",
      "no": "2",
      "type": "벤처투자유형",
      "valid_period": "2020-09-11 ~ 2022-09-10"
    },
    {
      "cert_number": "20220921010002",
      "changes": "",
      "disclosure_date": "2022-09-21",
      "first_cert_date": "2018-09-11",
      "no": "3",
      "type": "벤처투자유형",
      "valid_period": "2022-09-11 ~ 2025-09-10"
    },
    {
      "cert_number": "20250910010022",
      "changes": "",
      "disclosure_date": "2025-09-10",
      "first_cert_date": "2018-09-11",
      "no": "4",
      "type": "벤처투자유형",
      "valid_period": "2025-09-11 ~ 2028-09-10"
    }
  ],
  "company_name": "주식회사 켈스",
  "financials": {
    "2022": {
      "capital_stock": 1113270000,
      "cost_of_sales": 9029615000,
      "current_assets": 8720239000,
      "current_liabilities": 12954671000,
      "gross_profit": 3516895000,
      "net_income": -80836000,
      "net_income_bs": -80836000,
      "non_current_assets": 8373304000,
      "non_current_liabilities": 14818837000,
      "non_operating_expenses": 1406388000,
      "non_operating_income": 3032797000,
      "operating_profit": -1707245000,
      "revenue": 12546511000,
      "sga_expenses": 5224140000,
      "total_assets": 17093544000,
      "total_equity": -10679964000,
      "total_liabilities": 27773508000
    },
    "2023": {
      "capital_stock": 1113270000,
      "cost_of_sales": 3976364000,
      "current_assets": 4791299000,
      "current_liabilities": 24544879000,
      "gross_profit": -986905000,
      "net_income": -4677227000,
      "net_income_bs": -4677228000,
      "non_current_assets": 7708393000,
      "non_current_liabilities": 3123612000,
      "non_operating_expenses": 1231095000,
      "non_operating_income": 1412179000,
      "operating_profit": -4858311000,
      "revenue": 2989459000,
      "sga_expenses": 3871406000,
      "total_assets": 12499692000,
      "total_equity": -15168799000,
      "total_liabilities": 27668491000
    },
    "2024": {
      "capital_stock": 1113270000,
      "cost_of_sales": 3214879000,
      "current_assets": 2952815000,
      "current_liabilities": 25379204000,
      "gross_profit": -1271548000,
      "net_income": -1637028000,
      "net_income_bs": -1637029000,
      "non_current_assets": 6314980000,
      "non_current_liabilities": 669011000,
      "non_operating_expenses": 1465985000,
      "non_operating_income": 4631695000,
      "operating_profit": -4802738000,
      "revenue": 1943331000,
      "sga_expenses": 3531190000,
      "total_assets": 9267795000,
      "total_equity": -16780420000,
      "total_liabilities": 26048215000
    }
  },
  "industry": "그 외 기타 의료용 기기 제조업",
  "investment": [
    {
      "amount": "1,000,003,500",
      "changes": "1,000,003,500",
      "date": "2025-07-24"
    },
    {
      "amount": "1,999,000,000",
      "changes": "1,999,000,000",
      "date": "2021-01-27"
    },
    {
      "amount": "1,874,000,000",
      "changes": "1,874,000,000",
      "date": "2021-01-27"
    },
    {
      "amount": "625,000,000",
      "changes": "625,000,000",
      "date": "2021-01-27"
    },
    {
      "amount": "1,999,000,000",
      "changes": "1,999,000,000",
      "date": "2021-01-27"
    },
    {
      "amount": "349,000,000",
      "changes": "349,000,000",
      "date": "2019-05-09"
    },
    {
      "amount": "749,000,000",
      "changes": "749,000,000",
      "date": "2019-05-09"
    },
    {
      "amount": "399,000,000",
      "changes": "399,000,000",
      "date": "2019-05-09"
    },
    {
      "amount": "1,199,999,000",
      "changes": "1,199,999,000",
      "date": "2019-05-07"
    },
    {
      "amount": "499,000,000",
      "changes": "499,000,000",
      "date": "2019-05-07"
    },
    {
      "amount": "100,000,000",
      "changes": "100,000,000",
      "date": "2018-05-18"
    }
  ],
  "phone": "031-754-****",
  "source": "pg_migration"
}

Data Sources


Data Quality: 95/10 | Primary Source: DART | Section Coverage: 8/8

Data Sources by Section
SectionSource:Status
Basic InfoDART
Collected
Financial StatementsVenture System
Collected
Investment MetricsVenture System
Collected
OfficersDART
Collected
EmploymentDART
Collected
CertificationsPublic Data
Collected
PatentsKIPRIS
Collected
ProcurementG2B Procurement
Collected
Collected API Sources
APICollectedStatus
Venture System Detail2026-03-05
Collected
DART Financial2026-02-27
Collected
G2B Procurement2026-02-25
Collected
Employment Insurance2026-02-25
Collected
KIPRIS Patents2026-02-25
Collected
HomeTax Business2026-02-25
Collected
Cert. Info2026-02-25
Collected