CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,135.00
+47.00 (4.32%)
At close: Aug 18, 2026
CAELUM Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 41,117 | 49,848 | 33,638 | 102,533 | 78,797 | 93,130 | |
Market Cap Growth | -15.12% | 48.19% | -67.19% | 30.12% | -15.39% | -34.05% |
Enterprise Value | 48,983 | 57,674 | 64,169 | 154,857 | 106,736 | 123,835 |
Last Close Price | 1135.00 | 1376.00 | 1268.00 | 3865.00 | 3600.00 | 5360.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | - | - | 6.92 | - | - | - |
PS Ratio | 0.53 | 0.61 | 0.35 | 1.21 | 1.01 | 1.76 |
PB Ratio | 0.87 | 1.10 | 0.71 | 1.66 | 0.88 | 1.47 |
P/TBV Ratio | 0.96 | 1.21 | 0.82 | 13.27 | 3.06 | 18.31 |
P/FCF Ratio | 4.51 | 9.90 | 12.55 | - | - | - |
P/OCF Ratio | 4.45 | 9.63 | 11.54 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 0.64 | 0.71 | 0.66 | 1.83 | 1.37 | 2.34 |
EV/EBITDA Ratio | 38.60 | 37.66 | 11.31 | - | - | - |
EV/EBIT Ratio | - | - | 26.85 | - | - | - |
EV/FCF Ratio | 5.38 | 11.45 | 23.94 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.49 | 0.50 | 0.45 | 0.35 | 0.26 | 0.33 |
Debt / EBITDA Ratio | 17.99 | 14.96 | 3.75 | - | - | - |
Debt / FCF Ratio | 2.51 | 4.55 | 7.94 | - | - | - |
Net Debt / Equity Ratio | 0.15 | 0.17 | 0.27 | 0.21 | 0.17 | 0.21 |
Net Debt / EBITDA Ratio | 5.66 | 5.04 | 2.25 | -1085.41 | -615.85 | -3.99 |
Net Debt / FCF Ratio | 0.79 | 1.53 | 4.77 | -2.06 | -1.07 | -7.03 |
Asset Turnover | 0.85 | 0.96 | 1.05 | 0.75 | 0.70 | 0.46 |
Inventory Turnover | 15.54 | 13.96 | 18.25 | 23.62 | 30.33 | 47.14 |
Quick Ratio | 1.37 | 1.22 | 1.35 | 1.08 | 1.24 | 0.57 |
Current Ratio | 1.64 | 1.54 | 1.71 | 1.48 | 1.63 | 0.76 |
Return on Equity (ROE) | -4.04% | -5.33% | 5.73% | -28.88% | -27.97% | -40.52% |
Return on Assets (ROA) | -0.73% | -0.60% | 1.60% | -2.45% | -1.81% | -3.53% |
Return on Invested Capital (ROIC) | -1.98% | -1.43% | 3.54% | -4.90% | -3.56% | -7.95% |
Return on Capital Employed (ROCE) | -1.70% | -1.30% | 3.50% | -5.70% | -3.10% | -9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | -4.18% | -5.05% | 14.46% | -44.85% | -22.52% | -24.07% |
FCF Yield | 22.15% | 10.10% | 7.97% | -6.04% | -18.10% | -2.06% |
Buyback Yield / Dilution | 0.77% | 0.00% | -46.68% | -11.53% | -47.29% | -18.96% |