CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 39.39 billion. The enterprise value is 69.93 billion.

Market Cap	39.39B
Enterprise Value	69.93B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

CAELUM has 26.53 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class	n/a
Shares Outstanding	26.53M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	+8.07%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.30
P/TBV Ratio	2.17
P/FCF Ratio	7.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 13.83.

EV / Earnings	-3.63
EV / Sales	0.81
EV / EBITDA	19.94
EV / EBIT	n/a
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.

Current Ratio	1.85
Quick Ratio	1.23
Debt / Equity	0.45
Debt / EBITDA	6.35
Debt / FCF	4.41
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	1.83B
Profits Per Employee	-410.41M
Employee Count	47
Asset Turnover	0.87
Inventory Turnover	20.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.57%
50-Day Moving Average	1,378.56
200-Day Moving Average	2,014.89
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	84,047

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 86.12 billion and -19.29 billion in losses. Loss per share was -996.63.

Revenue	86.12B
Gross Profit	9.87B
Operating Income	86.57M
Pretax Income	-4.84B
Net Income	-19.29B
EBITDA	3.51B
EBIT	86.57M
Loss Per Share	-996.63

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 22.28 billion in debt, giving a net cash position of -10.76 billion or -405.60 per share.

Cash & Cash Equivalents	11.52B
Total Debt	22.28B
Net Cash	-10.76B
Net Cash Per Share	-405.60
Equity (Book Value)	50.02B
Book Value Per Share	1,140.21
Working Capital	15.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -432.65 million, giving a free cash flow of 5.06 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-432.65M
Free Cash Flow	5.06B
FCF Per Share	190.61

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 0.10% and -22.40%.

Gross Margin	11.46%
Operating Margin	0.10%
Pretax Margin	-5.62%
Profit Margin	-22.40%
EBITDA Margin	4.07%
EBIT Margin	0.10%
FCF Margin	5.87%

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	-12.18%
Shareholder Yield	-12.18%
Earnings Yield	-67.11%
FCF Yield	12.84%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a