CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 45.12 billion. The enterprise value is 62.47 billion.

Market Cap	45.12B
Enterprise Value	62.47B

Important Dates

The last earnings date was 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 50.89% in one year.

Current Share Class	26.53M
Shares Outstanding	26.53M
Shares Change (YoY)	+50.89%
Shares Change (QoQ)	-15.73%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -30.84.

EV / Earnings	7.31
EV / Sales	0.66
EV / EBITDA	9.48
EV / EBIT	15.46
EV / FCF	-30.84

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.73
Debt / FCF	-12.13
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	2.02B
Profits Per Employee	181.90M
Employee Count	47
Asset Turnover	0.97
Inventory Turnover	18.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.64, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-15.99%
50-Day Moving Average	1,771.00
200-Day Moving Average	1,553.19
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	51,163

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 94.73 billion and earned 8.55 billion in profits.

Revenue	94.73B
Gross Profit	14.19B
Operating Income	4.04B
Pretax Income	6.70B
Net Income	8.55B
EBITDA	6.59B
EBIT	4.04B
Earnings Per Share (EPS)	-87.50

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 24.57 billion in debt, giving a net cash position of -17.00 billion or -640.95 per share.

Cash & Cash Equivalents	7.57B
Total Debt	24.57B
Net Cash	-17.00B
Net Cash Per Share	-640.95
Equity (Book Value)	45.68B
Book Value Per Share	1,255.43
Working Capital	11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -176.43 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-176.43M
Free Cash Flow	-2.03B
FCF Per Share	-76.37

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 4.27% and 9.02%.

Gross Margin	14.98%
Operating Margin	4.27%
Pretax Margin	7.07%
Profit Margin	9.02%
EBITDA Margin	6.96%
EBIT Margin	4.27%
FCF Margin	n/a

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	-50.89%
Shareholder Yield	n/a
Earnings Yield	18.95%
FCF Yield	-4.49%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a