South Korea
· Delayed Price · Currency is KRW Celemics Statistics
Total Valuation
Celemics has a market cap or net worth of KRW 26.45 billion. The enterprise value is 18.81 billion.
| Market Cap | 26.45B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celemics has 8.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | n/a |
| 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 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.86 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.07 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -95.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 143.15M |
| Profits Per Employee | 521.69M |
| Employee Count | 42 |
| 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 decreased by -16.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 3,639.60 |
| 200-Day Moving Average | 4,063.55 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 36,811 |
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 6.01 billion and earned 21.91 billion in profits. Earnings per share was 2,683.82.
| Revenue | 6.01B |
| Gross Profit | 2.99B |
| Operating Income | -2.84B |
| Pretax Income | 21.91B |
| Net Income | 21.91B |
| EBITDA | -2.03B |
| EBIT | -2.84B |
| Earnings Per Share (EPS) | 2,683.82 |
Balance Sheet
The company has 8.25 billion in cash and 604.38 million in debt, giving a net cash position of 7.64 billion or 936.37 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 604.38M |
| Net Cash | 7.64B |
| Net Cash Per Share | 936.37 |
| Equity (Book Value) | 37.50B |
| Book Value Per Share | 4,592.78 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -164.53 million, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | -3.04B |
| Capital Expenditures | -164.53M |
| Free Cash Flow | -3.21B |
| FCF Per Share | -392.83 |
Margins
Gross margin is 49.72%, with operating and profit margins of -47.32% and 364.45%.
| Gross Margin | 49.72% |
| Operating Margin | -47.32% |
| Pretax Margin | 364.45% |
| Profit Margin | 364.45% |
| EBITDA Margin | -33.85% |
| EBIT Margin | -47.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 82.83% |
| FCF Yield | -12.12% |
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 10.62.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | n/a |