CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 51.37 billion. The enterprise value is 59.74 billion.

Market Cap	51.37B
Enterprise Value	59.74B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CAELUM has 36.23 million shares outstanding. The number of shares has decreased by -44.12% in one year.

Current Share Class	36.23M
Shares Outstanding	36.23M
Shares Change (YoY)	-44.12%
Shares Change (QoQ)	-34.09%
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	0.63
PB Ratio	1.13
P/TBV Ratio	1.25
P/FCF Ratio	10.20
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 11.86.

EV / Earnings	-23.72
EV / Sales	0.73
EV / EBITDA	39.01
EV / EBIT	n/a
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	0.50
Debt / EBITDA	14.96
Debt / FCF	4.55
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.34%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	2.15B
Profits Per Employee	-66.28M
Employee Count	38
Asset Turnover	0.96
Inventory Turnover	13.96

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.33, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.32%
50-Day Moving Average	1,393.00
200-Day Moving Average	1,622.16
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	69,202

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 81.70 billion and -2.52 billion in losses. Loss per share was -76.00.

Revenue	81.70B
Gross Profit	6.67B
Operating Income	-813.47M
Pretax Income	-3.55B
Net Income	-2.52B
EBITDA	1.53B
EBIT	-813.47M
Loss Per Share	-76.00

Balance Sheet

The company has 15.19 billion in cash and 22.91 billion in debt, with a net cash position of -7.72 billion or -213.11 per share.

Cash & Cash Equivalents	15.19B
Total Debt	22.91B
Net Cash	-7.72B
Net Cash Per Share	-213.11
Equity (Book Value)	45.52B
Book Value Per Share	1,879.29
Working Capital	10.27B

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -138.42 million, giving a free cash flow of 5.04 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-138.42M
Depreciation & Amortization	2.34B
Net Borrowing	1.48B
Free Cash Flow	5.04B
FCF Per Share	139.03

Margins

Gross margin is 8.16%, with operating and profit margins of -1.00% and -3.08%.

Gross Margin	8.16%
Operating Margin	-1.00%
Pretax Margin	-4.34%
Profit Margin	-3.08%
EBITDA Margin	1.87%
EBIT Margin	-1.00%
FCF Margin	6.16%

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	44.12%
Shareholder Yield	44.12%
Earnings Yield	-4.90%
FCF Yield	9.80%

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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3