CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea
· Delayed Price · Currency is KRW 1,781.00
+43.00 (2.47%)
Last updated: May 22, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 94,732 | 97,331 | 84,547 | 77,843 | 52,923 | 11,491 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 94,732 | 97,331 | 84,547 | 77,843 | 52,923 | 11,491 | Upgrade
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| Revenue Growth (YoY) | 20.63% | 15.12% | 8.61% | 47.09% | 360.57% | -43.87% | Upgrade
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| Cost of Revenue | 80,540 | 84,526 | 78,654 | 72,197 | 49,154 | 9,477 | Upgrade
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| Gross Profit | 14,192 | 12,805 | 5,894 | 5,646 | 3,770 | 2,014 | Upgrade
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| Selling, General & Admin | 7,197 | 7,042 | 6,507 | 6,744 | 7,279 | 2,882 | Upgrade
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| Research & Development | - | - | - | - | - | 235.19 | Upgrade
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| Other Operating Expenses | 200.4 | 195.23 | 350.5 | 209.06 | 330.33 | 133.32 | Upgrade
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| Operating Expenses | 10,151 | 9,972 | 10,302 | 8,881 | 10,223 | 5,080 | Upgrade
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| Operating Income | 4,041 | 2,833 | -4,409 | -3,235 | -6,454 | -3,066 | Upgrade
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| Interest Expense | -1,275 | -1,330 | -1,545 | -1,359 | -2,340 | -773.31 | Upgrade
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| Interest & Investment Income | 103.78 | 85.21 | 86.26 | 139.27 | 129.38 | 56.01 | Upgrade
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| Currency Exchange Gain (Loss) | 1,117 | 1,593 | -44.22 | -220.33 | 628.14 | -547.47 | Upgrade
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| Other Non Operating Income (Expenses) | 16,599 | 15,836 | -4,619 | 2,321 | -9,348 | -6,988 | Upgrade
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| EBT Excluding Unusual Items | 20,586 | 19,017 | -10,531 | -2,353 | -17,384 | -11,319 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -10,694 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3,982 | -3,982 | 112.31 | -1,778 | -134.54 | 60.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -136.66 | -127.99 | 2.72 | 3.79 | -677.55 | 0.06 | Upgrade
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| Asset Writedown | -9,720 | -9,720 | -15,274 | -17,786 | -462.53 | - | Upgrade
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| Other Unusual Items | -46.36 | -46.36 | -102.16 | -117.11 | 292.51 | - | Upgrade
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| Pretax Income | 6,701 | 5,141 | -25,791 | -22,031 | -29,060 | -11,258 | Upgrade
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| Income Tax Expense | -1,248 | -1,292 | 2,019 | -599.05 | -3,970 | -2,478 | Upgrade
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| Earnings From Continuing Operations | 7,949 | 6,433 | -27,811 | -21,432 | -25,090 | -8,781 | Upgrade
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| Earnings From Discontinued Operations | -1,125 | -895.15 | -26,936 | -253.74 | - | - | Upgrade
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| Net Income to Company | 6,824 | 5,537 | -54,747 | -21,686 | -25,090 | -8,781 | Upgrade
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| Minority Interest in Earnings | 1,725 | 1,901 | 4,176 | 3,940 | 2,672 | 845.48 | Upgrade
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| Net Income | 8,549 | 7,438 | -50,571 | -17,745 | -22,418 | -7,935 | Upgrade
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| Net Income to Common | 8,549 | 7,438 | -50,571 | -17,745 | -22,418 | -7,935 | Upgrade
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| Shares Outstanding (Basic) | 30 | 27 | 25 | 22 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 36 | 25 | 22 | 15 | 13 | Upgrade
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| Shares Change (YoY) | 50.89% | 46.68% | 11.53% | 47.29% | 18.96% | 65.93% | Upgrade
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| EPS (Basic) | 285.65 | 271.71 | -2047.59 | -823.45 | -1491.04 | -627.81 | Upgrade
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| EPS (Diluted) | -87.50 | -124.33 | -2047.61 | -836.69 | -1491.04 | -627.81 | Upgrade
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| Free Cash Flow | -2,026 | 2,681 | -6,198 | -14,264 | -1,917 | -2,045 | Upgrade
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| Free Cash Flow Per Share | -52.24 | 74.00 | -250.94 | -644.08 | -127.50 | -161.78 | Upgrade
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| Gross Margin | 14.98% | 13.16% | 6.97% | 7.25% | 7.12% | 17.52% | Upgrade
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| Operating Margin | 4.26% | 2.91% | -5.21% | -4.15% | -12.20% | -26.68% | Upgrade
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| Profit Margin | 9.03% | 7.64% | -59.81% | -22.80% | -42.36% | -69.06% | Upgrade
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| Free Cash Flow Margin | -2.14% | 2.75% | -7.33% | -18.32% | -3.62% | -17.79% | Upgrade
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| EBITDA | 6,593 | 5,673 | -11.79 | -24.69 | -3,376 | -1,265 | Upgrade
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| EBITDA Margin | 6.96% | 5.83% | -0.01% | -0.03% | -6.38% | -11.01% | Upgrade
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| D&A For EBITDA | 2,553 | 2,840 | 4,397 | 3,210 | 3,078 | 1,801 | Upgrade
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| EBIT | 4,041 | 2,833 | -4,409 | -3,235 | -6,454 | -3,066 | Upgrade
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| EBIT Margin | 4.26% | 2.91% | -5.21% | -4.15% | -12.20% | -26.68% | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.