CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,024.00
+2.00 (0.20%)
At close: Nov 4, 2026
CAELUM Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 73,668 | 81,698 | 97,331 | 84,547 | 77,843 | 52,923 |
Revenue Growth | -21.62% | -16.06% | 15.12% | 8.61% | 47.09% | 360.57% |
Gross Profit Gross Profit Growth | 6,710 | 6,670 | 12,805 | 5,894 | 5,646 | 3,770 |
Operating Income Operating Income Growth | -318.7 | -813.47 | 2,390 | -4,409 | -3,235 | -6,454 |
Net Income Net Income Growth | 552.73 | -2,519 | 4,863 | -45,983 | -17,745 | -22,418 |
Earnings Per Share EPS Growth | 15.26 | -69.52 | -124.33 | -2047.61 | -836.69 | -1491.04 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Iot/Wearable Sector Iot/Wearable Sector Growth | 41,953 | 44,069 | 51,488 | 49,521 | 48,460 | 40,297 |
Geothermal Power generation facilities and Defense Sector Geothermal Power generation facilities and Defense Sector Growth | 5,196 | 13,531 | 23,984 | 18,209 | 25,396 | 12,626 |
Aircraft and other Sector Aircraft and other Sector Growth | 26,520 | 24,098 | 21,858 | 16,817 | 3,987 | - |
Total Total Growth | 73,668 | 81,698 | 97,331 | 84,547 | 77,843 | 52,923 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,809 | 15,192 | 8,492 | 9,120 | 8,192 | 7,386 |
Total Debt Total Debt Growth | 21,791 | 22,913 | 21,272 | 21,920 | 23,397 | 20,868 |
Net Cash (Debt) Net Cash Growth | -3,982 | -7,720 | -12,779 | -12,800 | -15,205 | -13,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.91 | -213.11 | -352.77 | -518.26 | -686.60 | -896.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,831 | 5,175 | 2,914 | -5,550 | -12,684 | -1,615 |
Capital Expenditures CapEx Growth | -486.55 | -138.42 | -233.08 | -647.87 | -1,580 | -301.61 |
Free Cash Flow Free Cash Flow Growth | 6,345 | 5,036 | 2,681 | -6,198 | -14,264 | -1,917 |
Free Cash Flow Growth | -10.34% | 87.87% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.11% | 8.16% | 13.16% | 6.97% | 7.25% | 7.12% |
Operating Margin | -0.43% | -1.00% | 2.46% | -5.21% | -4.15% | -12.20% |
Pretax Margin | -0.86% | -4.34% | 1.00% | -21.72% | -28.30% | -54.91% |
Profit Margin | 0.75% | -3.08% | 5.00% | -54.39% | -22.80% | -42.36% |
FCF Margin | 8.61% | 6.17% | 2.75% | -7.33% | -18.32% | -3.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.11 | - | 6.92 | - | - | - |
P/FCF Ratio | 5.85 | 9.90 | 12.55 | - | - | - |
PS Ratio | 0.50 | 0.61 | 0.35 | 1.21 | 1.01 | 1.76 |