South Korea
· Delayed Price · Currency is KRW Celemics Statistics
Total Valuation
Celemics has a market cap or net worth of KRW 35.60 billion. The enterprise value is 26.59 billion.
| Market Cap | 35.60B |
| Enterprise Value | 26.59B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celemics has 8.16 million shares outstanding. The number of shares has increased by 695.74% in one year.
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +695.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.42 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -117.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 155.94M |
| Profits Per Employee | 282.30M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 4,969.40 |
| 200-Day Moving Average | 4,221.30 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 386,664 |
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, Celemics had revenue of KRW 6.08 billion and earned 11.01 billion in profits. Earnings per share was 1,347.53.
| Revenue | 6.08B |
| Gross Profit | 2.43B |
| Operating Income | -3.85B |
| Pretax Income | 11.01B |
| Net Income | 11.01B |
| EBITDA | -3.02B |
| EBIT | -3.85B |
| Earnings Per Share (EPS) | 1,347.53 |
Balance Sheet
The company has 9.69 billion in cash and 689.83 million in debt, giving a net cash position of 9.00 billion or 1,102.95 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 689.83M |
| Net Cash | 9.00B |
| Net Cash Per Share | 1,102.95 |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 3,422.57 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -137.04 million, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -2.26B |
| Capital Expenditures | -137.04M |
| Free Cash Flow | -2.40B |
| FCF Per Share | -293.80 |
Margins
Gross margin is 39.98%, with operating and profit margins of -63.25% and 181.03%.
| Gross Margin | 39.98% |
| Operating Margin | -63.25% |
| Pretax Margin | 181.03% |
| Profit Margin | 181.03% |
| EBITDA Margin | -49.59% |
| EBIT Margin | -63.25% |
| FCF Margin | -39.44% |
Dividends & Yields
Celemics 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 | -695.74% |
| Shareholder Yield | -695.74% |
| Earnings Yield | 30.91% |
| FCF Yield | -6.74% |
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
Celemics has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |