South Korea
· Delayed Price · Currency is KRW CAELUM Statistics
Total Valuation
CAELUM has a market cap or net worth of KRW 47.46 billion. The enterprise value is 84.96 billion.
| Market Cap | 47.46B |
| Enterprise Value | 84.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAELUM has 26.53 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Shares Outstanding | 26.53M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | +31.50% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | n/a |
| Float | 15.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.23, with an EV/FCF ratio of -22.15.
| EV / Earnings | -2.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 39.23 |
| EV / EBIT | n/a |
| EV / FCF | -22.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 45.59.
| Current Ratio | 1.51 |
| Quick Ratio | 0.61 |
| Debt / Equity | 45.59 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -5.98 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -662.05M |
| Employee Count | 44 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.01% |
| 50-Day Moving Average | 1,715.08 |
| 200-Day Moving Average | 2,729.71 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 655,722 |
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 69.76 billion and -29.13 billion in losses. Loss per share was -1,394.24.
| Revenue | 69.76B |
| Gross Profit | 8.16B |
| Operating Income | -1.57B |
| Pretax Income | -5.82B |
| Net Income | -29.13B |
| EBITDA | 2.17B |
| EBIT | -1.57B |
| Loss Per Share | -1,394.24 |
Balance Sheet
The company has 5.21 billion in cash and 22.95 billion in debt, giving a net cash position of -17.74 billion or -668.83 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 22.95B |
| Net Cash | -17.74B |
| Net Cash Per Share | -668.83 |
| Equity (Book Value) | 50.35B |
| Book Value Per Share | 1,153.21 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -420.03 million, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -420.03M |
| Free Cash Flow | -3.84B |
| FCF Per Share | -144.61 |
Margins
Gross margin is 11.70%, with operating and profit margins of -2.25% and -41.75%.
| Gross Margin | 11.70% |
| Operating Margin | -2.25% |
| Pretax Margin | -8.35% |
| Profit Margin | -41.75% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -2.25% |
| FCF Margin | -5.50% |
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 | -18.87% |
| Shareholder Yield | -18.87% |
| Earnings Yield | -77.93% |
| FCF Yield | -8.08% |
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 |