Celemics, Inc. (KOSDAQ:331920)

Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 104.91 billion. The enterprise value is 99.37 billion.

Market Cap	104.91B
Enterprise Value	99.37B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Celemics has 8.16 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.19
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.62
EV / Sales	17.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.41

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.02.

Current Ratio	6.58
Quick Ratio	5.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-218.50

Financial Efficiency

Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-16.08%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-14.37%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	144.19M
Profits Per Employee	-100.91M
Employee Count	40
Asset Turnover	0.21
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +345.41% in the last 52 weeks. The beta is -0.58, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+345.41%
50-Day Moving Average	5,807.50
200-Day Moving Average	3,674.70
Relative Strength Index (RSI)	83.51
Average Volume (20 Days)	564,862

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 5.77 billion and -4.04 billion in losses. Loss per share was -494.00.

Revenue	5.77B
Gross Profit	2.87B
Operating Income	-3.32B
Pretax Income	-4.04B
Net Income	-4.04B
EBITDA	-2.60B
EBIT	-3.32B
Loss Per Share	-494.00

Balance Sheet

The company has 5.92 billion in cash and 376.65 million in debt, with a net cash position of 5.54 billion or 678.58 per share.

Cash & Cash Equivalents	5.92B
Total Debt	376.65M
Net Cash	5.54B
Net Cash Per Share	678.58
Equity (Book Value)	23.02B
Book Value Per Share	2,810.05
Working Capital	7.15B

Cash Flow

In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -165.79 million, giving a free cash flow of -3.76 billion.

Operating Cash Flow	-3.60B
Capital Expenditures	-165.79M
Depreciation & Amortization	720.01M
Net Borrowing	-348.84M
Free Cash Flow	-3.76B
FCF Per Share	-460.91

Margins

Gross margin is 49.71%, with operating and profit margins of -57.63% and -69.98%.

Gross Margin	49.71%
Operating Margin	-57.63%
Pretax Margin	-69.98%
Profit Margin	-69.98%
EBITDA Margin	-45.15%
EBIT Margin	-57.63%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-3.85%
FCF Yield	-3.59%

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 8.37 and a Piotroski F-Score of 2.

Altman Z-Score	8.37
Piotroski F-Score	2