Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 23.59 billion. The enterprise value is 14.05 billion.

Market Cap	23.59B
Enterprise Value	14.05B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Celemics has 8.16 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	8.16M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

The trailing PE ratio is 1.94.

PE Ratio	1.94
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.15
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.27

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.02.

Current Ratio	6.11
Quick Ratio	5.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-71.44

Financial Efficiency

Return on equity (ROE) is 56.97% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	56.97%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.82, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-38.81%
50-Day Moving Average	3,198.20
200-Day Moving Average	3,841.73
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	16,429

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 6.72 billion and earned 12.27 billion in profits. Earnings per share was 1,493.00.

Revenue	6.72B
Gross Profit	3.68B
Operating Income	-1.90B
Pretax Income	12.27B
Net Income	12.27B
EBITDA	-1.11B
EBIT	-1.90B
Earnings Per Share (EPS)	1,493.00

Full Income Statement

Balance Sheet

The company has 10.07 billion in cash and 518.14 million in debt, giving a net cash position of 9.55 billion or 1,169.51 per share.

Cash & Cash Equivalents	10.07B
Total Debt	518.14M
Net Cash	9.55B
Net Cash Per Share	1,169.51
Equity (Book Value)	27.18B
Book Value Per Share	3,329.70
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380.19 million and capital expenditures -116.75 million, giving a free cash flow of -496.94 million.

Operating Cash Flow	-380.19M
Capital Expenditures	-116.75M
Free Cash Flow	-496.94M
FCF Per Share	-60.87

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of -28.32% and 182.56%.

Gross Margin	54.72%
Operating Margin	-28.32%
Pretax Margin	182.56%
Profit Margin	182.56%
EBITDA Margin	-16.54%
EBIT Margin	-28.32%
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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	51.99%
FCF Yield	-2.11%

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 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a