South Korea · Delayed Price · Currency is KRW CAELUM Statistics
Total Valuation
CAELUM has a market cap or net worth of KRW 42.82 billion. The enterprise value is 50.69 billion.
| Market Cap | 42.82B |
| Enterprise Value | 50.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAELUM has 36.23 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of 5.56.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 39.94 |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | 2.51 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | -45.24M |
| Employee Count | 38 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.15, so CAELUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 1,251.88 |
| 200-Day Moving Average | 1,496.92 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 59,133 |
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 77.13 billion and -1.72 billion in losses. Loss per share was -47.42.
| Revenue | 77.13B |
| Gross Profit | 6.18B |
| Operating Income | -1.06B |
| Pretax Income | -2.95B |
| Net Income | -1.72B |
| EBITDA | 1.27B |
| EBIT | -1.06B |
| Loss Per Share | -47.42 |
Balance Sheet
The company has 15.65 billion in cash and 22.83 billion in debt, with a net cash position of -7.18 billion or -198.33 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 22.83B |
| Net Cash | -7.18B |
| Net Cash Per Share | -198.33 |
| Equity (Book Value) | 47.08B |
| Book Value Per Share | 1,280.70 |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -127.89 million, giving a free cash flow of 9.11 billion.
| Operating Cash Flow | 9.24B |
| Capital Expenditures | -127.89M |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 9.11B |
| FCF Per Share | 251.43 |
Margins
Gross margin is 8.01%, with operating and profit margins of -1.38% and -2.23%.
| Gross Margin | 8.01% |
| Operating Margin | -1.38% |
| Pretax Margin | -3.83% |
| Profit Margin | -2.23% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -1.38% |
| FCF Margin | 11.81% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -4.01% |
| FCF Yield | 21.27% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |