CAELUM Statistics
Total Valuation
CAELUM has a market cap or net worth of KRW 38.84 billion. The enterprise value is 51.93 billion.
Market Cap | 38.84B |
Enterprise Value | 51.93B |
Important Dates
The last earnings date was 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 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 6.47.
PE Ratio | 6.47 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 2.22 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 14.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 19.37.
EV / Earnings | 6.98 |
EV / Sales | 0.53 |
EV / EBITDA | 9.15 |
EV / EBIT | 18.33 |
EV / FCF | 19.37 |
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 -53.27% in the last 52 weeks. The beta is 0.46, so CAELUM's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -53.27% |
50-Day Moving Average | 1,434.90 |
200-Day Moving Average | 1,556.36 |
Relative Strength Index (RSI) | 53.13 |
Average Volume (20 Days) | 51,934 |
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 |
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 | 659.63 |
Working Capital | 15.19B |
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 |
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 | 19.15% |
FCF Yield | 6.90% |
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 |