CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 45.55 billion. The enterprise value is 57.94 billion.

Market Cap	45.55B
Enterprise Value	57.94B

Important Dates

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

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

Share Statistics

CAELUM has 26.53 million shares outstanding. The number of shares has increased by 39.06% in one year.

Current Share Class	26.53M
Shares Outstanding	26.53M
Shares Change (YoY)	+39.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

The trailing PE ratio is 129.83.

PE Ratio	129.83
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	6.44
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.19.

EV / Earnings	165.14
EV / Sales	0.62
EV / EBITDA	7.75
EV / EBIT	11.17
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.25
Debt / FCF	3.44
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	2.47B
Profits Per Employee	9.23M
Employee Count	38
Asset Turnover	1.01
Inventory Turnover	7.03

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.60, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.63%
50-Day Moving Average	1,929.24
200-Day Moving Average	1,735.26
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	116,946

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 93.98 billion and earned 350.83 million in profits.

Revenue	93.98B
Gross Profit	14.09B
Operating Income	5.19B
Pretax Income	-1.93B
Net Income	350.83M
EBITDA	7.48B
EBIT	5.19B
Earnings Per Share (EPS)	-100.74

Balance Sheet

The company has 12.28 billion in cash and 24.33 billion in debt, giving a net cash position of -12.06 billion or -454.43 per share.

Cash & Cash Equivalents	12.28B
Total Debt	24.33B
Net Cash	-12.06B
Net Cash Per Share	-454.43
Equity (Book Value)	45.32B
Book Value Per Share	1,695.88
Working Capital	10.72B

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -146.81 million, giving a free cash flow of 7.08 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-146.81M
Free Cash Flow	7.08B
FCF Per Share	266.76

Margins

Gross margin is 14.99%, with operating and profit margins of 5.52% and 0.37%.

Gross Margin	14.99%
Operating Margin	5.52%
Pretax Margin	-2.05%
Profit Margin	0.37%
EBITDA Margin	7.96%
EBIT Margin	5.52%
FCF Margin	7.53%

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	-39.06%
Shareholder Yield	-39.06%
Earnings Yield	0.77%
FCF Yield	15.54%

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

Altman Z-Score	1.53
Piotroski F-Score	7