South Korea · Delayed Price · Currency is KRW CAELUM Statistics
Total Valuation
CAELUM has a market cap or net worth of KRW 43.07 billion. The enterprise value is 47.69 billion.
| Market Cap | 43.07B |
| Enterprise Value | 47.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAELUM has 36.23 million shares outstanding. The number of shares has decreased by -78.52% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | -78.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 7.52.
| EV / Earnings | 86.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | 24.12 |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.81 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | 3.43 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 14.55M |
| Employee Count | 38 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.32 |
Taxes
| Income Tax | -970.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.22, so CAELUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 1,101.52 |
| 200-Day Moving Average | 1,263.94 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 20,774 |
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 73.67 billion and earned 552.73 million in profits. Earnings per share was 46.16.
| Revenue | 73.67B |
| Gross Profit | 6.71B |
| Operating Income | -318.70M |
| Pretax Income | -634.84M |
| Net Income | 552.73M |
| EBITDA | 1.98B |
| EBIT | -318.70M |
| Earnings Per Share (EPS) | 46.16 |
Balance Sheet
The company has 17.81 billion in cash and 21.79 billion in debt, with a net cash position of -3.98 billion or -109.91 per share.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 21.79B |
| Net Cash | -3.98B |
| Net Cash Per Share | -109.91 |
| Equity (Book Value) | 49.02B |
| Book Value Per Share | 1,335.66 |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -486.55 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -486.55M |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -2.64B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 175.14 |
Margins
Gross margin is 9.11%, with operating and profit margins of -0.43% and 0.75%.
| Gross Margin | 9.11% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.86% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -0.43% |
| FCF Margin | 8.61% |
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 | 78.52% |
| Shareholder Yield | 78.52% |
| Earnings Yield | 1.28% |
| FCF Yield | 14.73% |
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 | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |