Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 25.43 billion. The enterprise value is 16.63 billion.

Market Cap	25.43B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Celemics has 8.16 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

The trailing PE ratio is 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.60
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.74

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.02.

Current Ratio	4.89
Quick Ratio	4.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-75.68

Financial Efficiency

Return on equity (ROE) is 51.42% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	51.42%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	161.00M
Profits Per Employee	253.65M
Employee Count	41
Asset Turnover	0.29
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.86, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.22%
50-Day Moving Average	3,088.90
200-Day Moving Average	3,490.63
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	17,447

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 6.60 billion and earned 10.40 billion in profits. Earnings per share was 1,266.38.

Revenue	6.60B
Gross Profit	3.61B
Operating Income	-1.83B
Pretax Income	10.40B
Net Income	10.40B
EBITDA	-1.06B
EBIT	-1.83B
Earnings Per Share (EPS)	1,266.38

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 431.11 million in debt, giving a net cash position of 8.80 billion or 1,078.42 per share.

Cash & Cash Equivalents	9.24B
Total Debt	431.11M
Net Cash	8.80B
Net Cash Per Share	1,078.42
Equity (Book Value)	24.94B
Book Value Per Share	3,054.36
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.68 million and capital expenditures -94.60 million, giving a free cash flow of -179.28 million.

Operating Cash Flow	-84.68M
Capital Expenditures	-94.60M
Free Cash Flow	-179.28M
FCF Per Share	-21.96

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of -27.69% and 157.55%.

Gross Margin	54.68%
Operating Margin	-27.69%
Pretax Margin	157.55%
Profit Margin	157.55%
EBITDA Margin	-16.01%
EBIT Margin	-27.69%
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	-0.58%
Shareholder Yield	n/a
Earnings Yield	40.89%
FCF Yield	-0.70%

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
Graham Upside

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 5.25 and a Piotroski F-Score of 2.

Altman Z-Score	5.25
Piotroski F-Score	2