Celemics, Inc. (KOSDAQ:331920)

Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 23.72 billion. The enterprise value is 16.24 billion.

Market Cap	23.72B
Enterprise Value	16.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Celemics has 8.16 million shares outstanding.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.96

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.

Current Ratio	5.43
Quick Ratio	4.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-113.87

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.79, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.87%
50-Day Moving Average	3,005.90
200-Day Moving Average	3,124.95
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	11,575

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 6.23 billion and -4.92 billion in losses. Loss per share was -603.90.

Revenue	6.23B
Gross Profit	3.35B
Operating Income	-2.41B
Pretax Income	-4.92B
Net Income	-4.92B
EBITDA	-1.66B
EBIT	-2.41B
Loss Per Share	-603.90

Balance Sheet

The company has 7.82 billion in cash and 347.67 million in debt, giving a net cash position of 7.48 billion or 915.81 per share.

Cash & Cash Equivalents	7.82B
Total Debt	347.67M
Net Cash	7.48B
Net Cash Per Share	915.81
Equity (Book Value)	22.02B
Book Value Per Share	2,696.72
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -169.46 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-169.46M
Free Cash Flow	-1.48B
FCF Per Share	-181.57

Margins

Gross margin is 53.78%, with operating and profit margins of -38.76% and -78.98%.

Gross Margin	53.78%
Operating Margin	-38.76%
Pretax Margin	-78.98%
Profit Margin	-78.98%
EBITDA Margin	-26.65%
EBIT Margin	-38.76%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.75%
FCF Yield	-6.25%

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

Celemics has an Altman Z-Score of 6.6 and a Piotroski F-Score of 2.

Altman Z-Score	6.6
Piotroski F-Score	2