CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 57.96 billion. The enterprise value is 65.79 billion.

Market Cap	57.96B
Enterprise Value	65.79B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CAELUM has 36.23 million shares outstanding. The number of shares has increased by 24.66% in one year.

Current Share Class	36.23M
Shares Outstanding	36.23M
Shares Change (YoY)	+24.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	n/a
Float	14.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	13.36
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.16.

EV / Earnings	-22.54
EV / Sales	0.74
EV / EBITDA	13.59
EV / EBIT	27.70
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.52
Debt / EBITDA	4.73
Debt / FCF	5.28
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	2.33B
Profits Per Employee	-76.81M
Employee Count	38
Asset Turnover	1.04
Inventory Turnover	14.28

Taxes

Income Tax	-2.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.61, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.33%
50-Day Moving Average	1,325.56
200-Day Moving Average	1,653.49
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	471,780

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 88.69 billion and -2.92 billion in losses. Loss per share was -361.88.

Revenue	88.69B
Gross Profit	11.58B
Operating Income	2.38B
Pretax Income	-6.68B
Net Income	-2.92B
EBITDA	4.84B
EBIT	2.38B
Loss Per Share	-361.88

Balance Sheet

The company has 15.55 billion in cash and 22.92 billion in debt, with a net cash position of -7.36 billion or -203.22 per share.

Cash & Cash Equivalents	15.55B
Total Debt	22.92B
Net Cash	-7.36B
Net Cash Per Share	-203.22
Equity (Book Value)	44.43B
Book Value Per Share	1,657.32
Working Capital	10.30B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -135.86 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-135.86M
Depreciation & Amortization	2.47B
Net Borrowing	534.59M
Free Cash Flow	4.34B
FCF Per Share	119.80

Margins

Gross margin is 13.06%, with operating and profit margins of 2.68% and -3.29%.

Gross Margin	13.06%
Operating Margin	2.68%
Pretax Margin	-7.53%
Profit Margin	-3.29%
EBITDA Margin	5.46%
EBIT Margin	2.68%
FCF Margin	4.89%

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	-24.66%
Shareholder Yield	-24.66%
Earnings Yield	-5.04%
FCF Yield	7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6