CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,352.00
+13.00 (0.97%)
At close: Feb 4, 2026
CAELUM Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 88,691 | 97,331 | 84,547 | 77,843 | 52,923 | 11,491 |
Other Revenue | - | - | - | -0 | -0 | - |
| 88,691 | 97,331 | 84,547 | 77,843 | 52,923 | 11,491 | |
Revenue Growth (YoY) | 2.99% | 15.12% | 8.61% | 47.09% | 360.57% | -43.87% |
Cost of Revenue | 77,108 | 84,526 | 78,654 | 72,197 | 49,154 | 9,477 |
Gross Profit | 11,583 | 12,805 | 5,894 | 5,646 | 3,770 | 2,014 |
Selling, General & Admin | 7,517 | 7,042 | 6,507 | 6,744 | 7,279 | 2,882 |
Research & Development | - | - | - | - | - | 235.19 |
Amortization of Goodwill & Intangibles | 320.61 | 780.18 | 1,405 | 1,391 | 1,393 | 355.75 |
Other Operating Expenses | 198.38 | 195.23 | 350.5 | 209.06 | 330.33 | 133.32 |
Operating Expenses | 8,764 | 9,972 | 10,302 | 8,881 | 10,223 | 5,080 |
Operating Income | 2,819 | 2,833 | -4,409 | -3,235 | -6,454 | -3,066 |
Interest Expense | -1,211 | -1,330 | -1,545 | -1,359 | -2,340 | -773.31 |
Interest & Investment Income | 48.95 | 85.21 | 86.26 | 139.27 | 129.38 | 56.01 |
Currency Exchange Gain (Loss) | 828.77 | 1,593 | -44.22 | -220.33 | 628.14 | -547.47 |
Other Non Operating Income (Expenses) | 5,429 | 15,836 | -4,619 | 2,321 | -9,348 | -6,988 |
EBT Excluding Unusual Items | 7,915 | 19,017 | -10,531 | -2,353 | -17,384 | -11,319 |
Impairment of Goodwill | - | - | - | - | -10,694 | - |
Gain (Loss) on Sale of Investments | -574.44 | -3,982 | 112.31 | -1,778 | -134.54 | 60.36 |
Gain (Loss) on Sale of Assets | -134.66 | -127.99 | 2.72 | 3.79 | -677.55 | 0.06 |
Asset Writedown | -9,720 | -9,720 | -15,274 | -17,786 | -462.53 | - |
Other Unusual Items | - | -46.36 | -102.16 | -117.11 | 292.51 | - |
Pretax Income | -2,514 | 5,141 | -25,791 | -22,031 | -29,060 | -11,258 |
Income Tax Expense | -1,214 | -1,292 | 2,019 | -599.05 | -3,970 | -2,478 |
Earnings From Continuing Operations | -1,300 | 6,433 | -27,811 | -21,432 | -25,090 | -8,781 |
Earnings From Discontinued Operations | -533.72 | -895.15 | -26,936 | -253.74 | - | - |
Net Income to Company | -1,834 | 5,537 | -54,747 | -21,686 | -25,090 | -8,781 |
Minority Interest in Earnings | 1,491 | 1,901 | 4,176 | 3,940 | 2,672 | 845.48 |
Net Income | -343.27 | 7,438 | -50,571 | -17,745 | -22,418 | -7,935 |
Net Income to Common | -343.27 | 7,438 | -50,571 | -17,745 | -22,418 | -7,935 |
Shares Outstanding (Basic) | 34 | 27 | 25 | 22 | 15 | 13 |
Shares Outstanding (Diluted) | 34 | 36 | 25 | 22 | 15 | 13 |
Shares Change (YoY) | 24.66% | 46.68% | 11.53% | 47.29% | 18.96% | 65.93% |
EPS (Basic) | -10.11 | 271.71 | -2047.59 | -823.45 | -1491.04 | -627.81 |
EPS (Diluted) | -361.88 | -124.33 | -2047.61 | -836.69 | -1491.04 | -627.81 |
Free Cash Flow | 4,340 | 2,681 | -6,198 | -14,264 | -1,917 | -2,045 |
Free Cash Flow Per Share | 127.83 | 74.00 | -250.94 | -644.08 | -127.50 | -161.78 |
Gross Margin | 13.06% | 13.16% | 6.97% | 7.25% | 7.12% | 17.52% |
Operating Margin | 3.18% | 2.91% | -5.21% | -4.15% | -12.20% | -26.68% |
Profit Margin | -0.39% | 7.64% | -59.81% | -22.80% | -42.36% | -69.06% |
Free Cash Flow Margin | 4.89% | 2.75% | -7.33% | -18.32% | -3.62% | -17.79% |
EBITDA | 4,842 | 5,673 | -11.79 | -24.69 | -3,376 | -1,265 |
EBITDA Margin | 5.46% | 5.83% | -0.01% | -0.03% | -6.38% | -11.01% |
D&A For EBITDA | 2,023 | 2,840 | 4,397 | 3,210 | 3,078 | 1,801 |
EBIT | 2,819 | 2,833 | -4,409 | -3,235 | -6,454 | -3,066 |
EBIT Margin | 3.18% | 2.91% | -5.21% | -4.15% | -12.20% | -26.68% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.