CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,007	102,533	78,797	93,130	141,222	92,987
Market Cap Growth	-41.99%	30.12%	-15.39%	-34.05%	51.87%	211.84%
Enterprise Value	67,538	154,857	106,736	123,835	164,585	92,979
Last Close Price	1395.00	3865.00	3600.00	5360.00	9940.00	9800.00
PS Ratio	0.43	1.21	1.01	1.76	12.29	4.54
PB Ratio	1.22	1.83	0.87	1.47	2.33	2.81
P/TBV Ratio	2.43	9.70	3.06	18.31	-	2.81
P/FCF Ratio	7.32	-	-	-	-	-
P/OCF Ratio	8.05	-	-	-	-	-
EV/Sales Ratio	0.78	1.83	1.37	2.34	14.32	4.54
EV/EBITDA Ratio	19.26	-	-	-	-	58.48
EV/EBIT Ratio	943.44	-	-	-	-	165.01
EV/FCF Ratio	13.36	-	-	-	-	-
Debt / Equity Ratio	0.45	0.39	0.26	0.33	0.54	0.40
Debt / EBITDA Ratio	6.35	-	-	-	-	8.23
Debt / FCF Ratio	4.41	-	-	-	-	-
Asset Turnover	0.87	0.78	0.70	0.46	0.13	0.40
Inventory Turnover	20.78	23.62	30.33	47.14	23.10	53.44
Quick Ratio	1.23	1.08	1.24	0.57	0.26	3.46
Current Ratio	1.85	1.48	1.63	0.76	0.44	3.59
Return on Equity (ROE)	-10.82%	-38.08%	-27.97%	-40.52%	-18.73%	-4.12%
Return on Assets (ROA)	0.05%	-2.53%	-1.81%	-3.53%	-2.10%	0.69%
Return on Capital (ROIC)	0.06%	-2.88%	-2.05%	-4.55%	-2.75%	0.78%
Return on Capital Employed (ROCE)	0.12%	-	-	-	-	1.34%
Earnings Yield	-52.12%	-49.32%	-22.52%	-24.07%	-5.62%	-1.27%
FCF Yield	13.66%	-6.04%	-18.10%	-2.06%	-1.45%	-2.79%
Buyback Yield / Dilution	-12.18%	-11.52%	-47.29%	-18.96%	-65.93%	-5.27%
Total Shareholder Return	-12.18%	-11.52%	-47.29%	-18.96%	-65.93%	-5.27%

Source: S&P Capital IQ. Standard template. Financial Sources.