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 Income Statement
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 |
Operating Revenue | 73,668 | 81,698 | 97,331 | 84,547 | 77,843 | 52,923 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 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% |
Cost of Revenue | 66,959 | 75,029 | 84,526 | 78,654 | 72,197 | 49,154 |
Gross Profit | 6,710 | 6,670 | 12,805 | 5,894 | 5,646 | 3,770 |
Selling, General & Admin | 5,356 | 5,721 | 6,319 | 6,507 | 6,744 | 7,279 |
Research & Development | 1,410 | 1,307 | 722.86 | - | - | - |
Amortization of Goodwill & Intangibles | 418.57 | 373.93 | 1,223 | 1,405 | 1,391 | 1,393 |
Other Operating Expenses | 209.04 | 203.22 | 195.23 | 350.5 | 209.06 | 330.33 |
Operating Expenses | 7,028 | 7,483 | 10,416 | 10,302 | 8,881 | 10,223 |
Operating Income | -318.7 | -813.47 | 2,390 | -4,409 | -3,235 | -6,454 |
Interest Expense | -1,099 | -1,275 | -1,330 | -1,545 | -1,359 | -2,340 |
Interest & Investment Income | 145.33 | 161.51 | 85.21 | 86.26 | 139.27 | 129.38 |
Currency Exchange Gain (Loss) | 1,547 | -293.94 | 1,593 | -44.22 | -220.33 | 628.14 |
Other Non Operating Income (Expenses) | 36.78 | 219.55 | 15,836 | -4,619 | 2,321 | -9,348 |
EBT Excluding Unusual Items | 311.39 | -2,001 | 18,574 | -10,531 | -2,353 | -17,384 |
Impairment of Goodwill | - | - | - | - | - | -10,694 |
Gain (Loss) on Sale of Investments | 528.23 | 14.96 | -3,982 | 112.31 | -1,778 | -134.54 |
Gain (Loss) on Sale of Assets | 79.31 | -6.67 | -127.99 | 2.72 | 3.79 | -677.55 |
Asset Writedown | -1,554 | -1,554 | -13,444 | -7,849 | -17,786 | -462.53 |
Other Unusual Items | - | - | -46.36 | -102.16 | -117.11 | 292.51 |
Pretax Income | -634.84 | -3,547 | 972.74 | -18,367 | -22,031 | -29,060 |
Income Tax Expense | -970.93 | -1,065 | -2,163 | 3,571 | -599.05 | -3,970 |
Earnings From Continuing Operations | 336.09 | -2,482 | 3,136 | -21,938 | -21,432 | -25,090 |
Earnings From Discontinued Operations | -46.99 | -266.1 | -895.15 | -26,936 | -253.74 | - |
Net Income to Company | 289.1 | -2,748 | 2,241 | -48,874 | -21,686 | -25,090 |
Minority Interest in Earnings | 263.62 | 229.34 | 2,622 | 2,891 | 3,940 | 2,672 |
Net Income | 552.73 | -2,519 | 4,863 | -45,983 | -17,745 | -22,418 |
Net Income to Common | 552.73 | -2,519 | 4,863 | -45,983 | -17,745 | -22,418 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 36 | 27 | 25 | 22 | 15 |
Shares Outstanding (Diluted) | 12 | 36 | 36 | 25 | 22 | 15 |
Shares Change | -78.52% | - | 46.68% | 11.53% | 47.29% | 18.96% |
EPS (Basic) | 46.16 | -69.52 | 177.63 | -1861.82 | -823.45 | -1491.04 |
EPS (Diluted) | 46.16 | -69.52 | 134.24 | -2047.61 | -836.69 | -1491.04 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 6,345 | 5,036 | 2,681 | -6,198 | -14,264 | -1,917 |
Free Cash Flow Per Share | 529.87 | 139.03 | 74.00 | -250.94 | -644.08 | -127.50 |
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% |
Profit Margin | 0.75% | -3.08% | 5.00% | -54.39% | -22.80% | -42.36% |
Free Cash Flow Margin | 8.61% | 6.17% | 2.75% | -7.33% | -18.32% | -3.62% |
EBITDA | 1,977 | 1,531 | 5,673 | -11.79 | -24.69 | -3,376 |
EBITDA Margin | 2.68% | 1.88% | 5.83% | -0.01% | -0.03% | -6.38% |
D&A For EBITDA | 2,296 | 2,345 | 3,283 | 4,397 | 3,210 | 3,078 |
EBIT | -318.7 | -813.47 | 2,390 | -4,409 | -3,235 | -6,454 |
EBIT Margin | -0.43% | -1.00% | 2.46% | -5.21% | -4.15% | -12.20% |