CAELUM Co., Ltd. (KOSDAQ: 258610)
South Korea
· Delayed Price · Currency is KRW 1,789.00
-60.00 (-3.24%)
Sep 11, 2024, 3:19 PM KST
CAELUM Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 47,459 | 102,533 | 78,797 | 93,130 | 141,222 | 92,987 | Upgrade
|
| Market Cap Growth | -52.53% | 30.12% | -15.39% | -34.05% | 51.87% | 211.84% | Upgrade
|
| Enterprise Value | 84,961 | 154,857 | 106,736 | 123,835 | 164,585 | 92,979 | Upgrade
|
| Last Close Price | 1789.00 | 3865.00 | 3600.00 | 5360.00 | 9940.00 | 9800.00 | Upgrade
|
| PE Ratio | - | -1.89 | -4.30 | -3.59 | -15.83 | -63.01 | Upgrade
|
| PS Ratio | 0.68 | 1.21 | 1.01 | 1.76 | 12.29 | 4.54 | Upgrade
|
| PB Ratio | 1.55 | 1.83 | 0.87 | 1.47 | 2.33 | 2.81 | Upgrade
|
| P/FCF Ratio | -13.00 | -16.54 | -5.52 | -48.58 | -69.06 | -35.89 | Upgrade
|
| P/OCF Ratio | -14.60 | -18.48 | -6.21 | -57.65 | -75.44 | -1004.54 | Upgrade
|
| EV/Sales Ratio | 1.22 | 1.83 | 1.37 | 2.34 | 14.32 | 4.54 | Upgrade
|
| EV/EBITDA Ratio | 39.23 | -13131.71 | -4323.09 | -36.68 | -130.12 | 58.48 | Upgrade
|
| EV/EBIT Ratio | -62.57 | -35.13 | -33.00 | -19.19 | -53.68 | 165.01 | Upgrade
|
| EV/FCF Ratio | -22.15 | -24.99 | -7.48 | -64.60 | -80.49 | -35.88 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.39 | 0.26 | 0.33 | 0.54 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 10.60 | - | - | - | - | 8.23 | Upgrade
|
| Debt / FCF Ratio | -5.98 | -3.54 | -1.64 | -10.89 | -16.00 | -5.05 | Upgrade
|
| Asset Turnover | 0.63 | 0.78 | 0.70 | 0.46 | 0.13 | 0.40 | Upgrade
|
| Inventory Turnover | 6.07 | 23.62 | 30.33 | 47.14 | 23.10 | 53.44 | Upgrade
|
| Quick Ratio | 0.61 | 1.08 | 1.24 | 0.57 | 0.26 | 3.46 | Upgrade
|
| Current Ratio | 1.51 | 1.48 | 1.63 | 0.76 | 0.44 | 3.59 | Upgrade
|
| Return on Equity (ROE) | -11.31% | -38.08% | -27.97% | -40.52% | -18.73% | -4.12% | Upgrade
|
| Return on Assets (ROA) | -0.89% | -2.53% | -1.81% | -3.53% | -2.10% | 0.69% | Upgrade
|
| Return on Capital (ROIC) | -1.09% | -2.88% | -2.05% | -4.55% | -2.75% | 0.78% | Upgrade
|
| Earnings Yield | -77.93% | -49.32% | -22.52% | -24.07% | -5.62% | -1.27% | Upgrade
|
| FCF Yield | -8.08% | -6.04% | -18.10% | -2.06% | -1.45% | -2.79% | Upgrade
|
| Buyback Yield / Dilution | -18.87% | -11.52% | -47.29% | -18.96% | -65.93% | -5.27% | Upgrade
|
| Total Shareholder Return | -18.87% | -11.52% | -47.29% | -18.96% | -65.93% | -5.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.