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CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,135.00
+47.00 (4.32%)
At close: Aug 18, 2026

CAELUM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,13281,69897,33184,54777,84352,923
Revenue Growth
-18.58%-16.06%15.12%8.61%47.09%360.57%
Gross Profit
6,1786,67012,8055,8945,6463,770
Operating Income
-1,064-813.472,390-4,409-3,235-6,454
Net Income
-1,719-2,5194,863-45,983-17,745-22,418
Earnings Per Share
-47.42-69.52134.24-2047.61-836.69-1491.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,64615,1928,4929,1208,1927,386
Total Debt
22,83122,91321,27221,92023,39720,868
Net Cash (Debt)
-7,185-7,720-12,779-12,800-15,205-13,482
Net Cash Growth
------
Net Cash Per Share
-198.18-213.11-352.77-518.26-686.60-896.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,2365,1752,914-5,550-12,684-1,615
Capital Expenditures
-127.89-138.42-233.08-647.87-1,580-301.61
Free Cash Flow
9,1085,0362,681-6,198-14,264-1,917
Free Cash Flow Growth
-87.87%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.01%8.16%13.16%6.97%7.25%7.12%
Operating Margin
-1.38%-1.00%2.46%-5.21%-4.15%-12.20%
Pretax Margin
-3.83%-4.34%1.00%-21.72%-28.30%-54.91%
Profit Margin
-2.23%-3.08%5.00%-54.39%-22.80%-42.36%
FCF Margin
11.81%6.17%2.75%-7.33%-18.32%-3.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.92---
P/FCF Ratio
4.519.9012.55---
PS Ratio
0.530.610.351.211.011.76