CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 50.06 billion. The enterprise value is 63.16 billion.

Market Cap	50.06B
Enterprise Value	63.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CAELUM has 26.53 million shares outstanding. The number of shares has increased by 49.13% in one year.

Current Share Class	n/a
Shares Outstanding	26.53M
Shares Change (YoY)	+49.13%
Shares Change (QoQ)	+94.10%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	18.67
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 23.56.

EV / Earnings	8.49
EV / Sales	0.65
EV / EBITDA	11.13
EV / EBIT	22.29
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.47
Debt / EBITDA	3.75
Debt / FCF	7.93
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	2.07B
Profits Per Employee	158.26M
Employee Count	47
Asset Turnover	1.11
Inventory Turnover	18.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.26, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-28.76%
50-Day Moving Average	1,587.52
200-Day Moving Average	1,552.75
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	162,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAELUM had revenue of KRW 97.33 billion and earned 7.44 billion in profits. Earnings per share was 202.00.

Revenue	97.33B
Gross Profit	12.81B
Operating Income	2.83B
Pretax Income	5.14B
Net Income	7.44B
EBITDA	5.67B
EBIT	2.83B
Earnings Per Share (EPS)	202.00

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 21.27 billion in debt, giving a net cash position of -12.78 billion or -481.73 per share.

Cash & Cash Equivalents	8.49B
Total Debt	21.27B
Net Cash	-12.78B
Net Cash Per Share	-481.73
Equity (Book Value)	44.98B
Book Value Per Share	1,683.58
Working Capital	15.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -233.08 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-233.08M
Free Cash Flow	2.68B
FCF Per Share	101.06

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 2.91% and 7.64%.

Gross Margin	13.16%
Operating Margin	2.91%
Pretax Margin	5.28%
Profit Margin	7.64%
EBITDA Margin	5.83%
EBIT Margin	2.91%
FCF Margin	2.75%

Dividends & Yields

CAELUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.13%
Shareholder Yield	-49.13%
Earnings Yield	14.86%
FCF Yield	5.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAELUM has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a