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CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,188.00
-1.00 (-0.08%)
At close: Sep 18, 2026

CAELUM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73,66881,69897,33184,54777,84352,923
Revenue Growth
-21.62%-16.06%15.12%8.61%47.09%360.57%
Gross Profit
6,7106,67012,8055,8945,6463,770
Operating Income
-318.7-813.472,390-4,409-3,235-6,454
Net Income
552.73-2,5194,863-45,983-17,745-22,418
Earnings Per Share
46.16-69.52134.24-2047.61-836.69-1491.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,80915,1928,4929,1208,1927,386
Total Debt
21,79122,91321,27221,92023,39720,868
Net Cash (Debt)
-3,982-7,720-12,779-12,800-15,205-13,482
Net Cash Growth
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Net Cash Per Share
-332.52-213.11-352.77-518.26-686.60-896.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,8315,1752,914-5,550-12,684-1,615
Capital Expenditures
-486.55-138.42-233.08-647.87-1,580-301.61
Free Cash Flow
6,3455,0362,681-6,198-14,264-1,917
Free Cash Flow Growth
-10.34%87.87%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.74-6.92---
P/FCF Ratio
6.799.9012.55---
PS Ratio
0.580.610.351.211.011.76