CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,188.00
-1.00 (-0.08%)
At close: Sep 18, 2026
CAELUM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 6,921 | 13,806 | 7,660 | 3,685 | 2,879 | 4,616 |
Short-Term Investments | 1,387 | 1,386 | 832.23 | 1,445 | 1,434 | 1,762 |
Trading Asset Securities | 9,501 | - | - | 3,991 | 3,879 | 1,007 |
Cash & Short-Term Investments | 17,809 | 15,192 | 8,492 | 9,120 | 8,192 | 7,386 |
Cash Growth | 45.05% | 78.90% | -6.89% | 11.33% | 10.92% | -4.61% |
Accounts Receivable | 7,237 | 7,630 | 20,158 | 10,348 | 20,456 | 5,552 |
Other Receivables | 818.31 | 606.93 | 119.31 | 164.14 | 210.63 | 192.88 |
Receivables | 8,063 | 8,246 | 20,287 | 10,554 | 20,728 | 5,745 |
Inventory | 5,351 | 5,082 | 5,667 | 3,596 | 3,065 | 1,695 |
Prepaid Expenses | 56.96 | 223.13 | 1,088 | 206.53 | 360.1 | 104.47 |
Other Current Assets | 558.84 | 701 | 976.55 | 3,377 | 5,590 | 2,443 |
Total Current Assets | 31,840 | 29,445 | 36,511 | 26,853 | 37,936 | 17,374 |
Property, Plant & Equipment | 44,190 | 44,630 | 45,483 | 40,881 | 45,977 | 20,642 |
Long-Term Investments | 54.04 | 52.94 | 499.06 | 475.43 | 8,763 | 303.36 |
Goodwill | - | - | - | - | 5,009 | 22,795 |
Other Intangible Assets | 3,523 | 3,651 | 5,430 | 20,090 | 24,310 | 25,631 |
Long-Term Deferred Tax Assets | - | 352.92 | - | - | - | 218.95 |
Other Long-Term Assets | 1,671 | 1,682 | 2,068 | 7,848 | 6,875 | 7,418 |
Total Assets | 81,339 | 79,874 | 90,051 | 96,147 | 128,870 | 94,383 |
Liabilities
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 |
Accounts Payable | 1,762 | 1,778 | 9,962 | 2,654 | 6,378 | 1,835 |
Accrued Expenses | 1,247 | 1,366 | 1,053 | 984.95 | 999.95 | 414.71 |
Short-Term Debt | 6,800 | 7,800 | 6,200 | 9,165 | 6,730 | 10,989 |
Current Portion of Long-Term Debt | 5,240 | 5,000 | - | 2,710 | 2,710 | 2,710 |
Current Portion of Leases | 47.47 | 65.64 | 52 | 71.66 | 685.95 | 652.08 |
Current Unearned Revenue | 11.54 | 23.15 | 803.02 | 351.77 | 78.34 | 221.45 |
Other Current Liabilities | 2,466 | 3,143 | 3,252 | 2,207 | 5,681 | 6,177 |
Total Current Liabilities | 17,574 | 19,176 | 21,322 | 18,145 | 23,263 | 22,999 |
Long-Term Debt | 9,640 | 10,000 | 15,000 | 9,945 | 12,624 | 5,420 |
Long-Term Leases | 63.28 | 46.86 | 19.72 | 28.21 | 647.68 | 1,097 |
Pension & Post-Retirement Benefits | 2,134 | 1,977 | 2,025 | 1,658 | 1,213 | 189.48 |
Long-Term Deferred Tax Liabilities | 2,864 | 3,107 | 3,464 | 4,327 | 831.46 | 1,354 |
Other Long-Term Liabilities | 44.15 | 43.98 | 664.63 | 194.03 | 194.03 | 164 |
Total Liabilities | 32,321 | 34,350 | 42,495 | 34,298 | 38,773 | 31,223 |
Shareholders' Equity
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 |
Common Stock | 18,243 | 18,243 | 13,394 | 13,394 | 11,073 | 9,117 |
Additional Paid-In Capital | 48,212 | 48,212 | 53,061 | 44,008 | 81,328 | 64,454 |
Retained Earnings | -25,341 | -28,854 | -26,365 | -31,122 | -38,840 | -21,963 |
Treasury Stock | -1,475 | -1,475 | -1,475 | -1,475 | -1,475 | -1,475 |
Comprehensive Income & Other | 8,747 | 8,747 | 8,060 | 3,014 | 3,013 | 3,381 |
Total Common Equity | 48,386 | 44,873 | 46,675 | 27,819 | 55,100 | 53,514 |
Minority Interest | 631.88 | 650.95 | 880.71 | 3,504 | 6,400 | 9,646 |
Shareholders' Equity | 49,018 | 45,524 | 47,556 | 61,850 | 90,097 | 63,160 |
Total Liabilities & Equity | 81,339 | 79,874 | 90,051 | 96,147 | 128,870 | 94,383 |
Additional Metrics
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 |
Total Debt | 21,791 | 22,913 | 21,272 | 21,920 | 23,397 | 20,868 |
Net Cash (Debt) | -3,982 | -7,720 | -12,779 | -12,800 | -15,205 | -13,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -332.52 | -213.11 | -352.77 | -518.26 | -686.60 | -896.70 |
Filing Date Shares Outstanding | 36.23 | 36.23 | 26.53 | 26.53 | 21.89 | 17.98 |
Total Common Shares Outstanding | 36.23 | 36.23 | 26.53 | 26.53 | 21.89 | 17.98 |
Working Capital | 14,266 | 10,269 | 15,189 | 8,708 | 14,673 | -5,625 |
Book Value Per Share | 1335.66 | 1238.69 | 1759.44 | 1048.63 | 2517.36 | 2977.03 |
Tangible Book Value | 44,863 | 41,222 | 41,246 | 7,729 | 25,781 | 5,087 |
Tangible Book Value Per Share | 1238.40 | 1137.90 | 1554.77 | 291.33 | 1177.85 | 283.00 |
Land | - | 26,574 | 25,568 | 19,193 | 19,193 | 13,271 |
Buildings | - | 9,760 | 9,899 | 9,899 | 9,899 | 5,329 |
Machinery | - | 33,155 | 33,217 | 29,909 | 29,544 | 5,232 |
Construction In Progress | - | - | - | 3,287 | 5,055 | - |