South Korea · Delayed Price · Currency is KRW Celemics Statistics
Total Valuation
Celemics has a market cap or net worth of KRW 161.80 billion. The enterprise value is 139.90 billion.
| Market Cap | 161.80B |
| Enterprise Value | 139.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celemics has 11.18 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.99 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 22.92 |
| Quick Ratio | 21.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -8.27% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +387.27% in the last 52 weeks. The beta is -0.04, so Celemics's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +387.27% |
| 50-Day Moving Average | 10,523.80 |
| 200-Day Moving Average | 8,761.63 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 99,354 |
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 5.22 billion and -10.17 billion in losses. Loss per share was -1,186.23.
| Revenue | 5.22B |
| Gross Profit | 2.23B |
| Operating Income | -3.88B |
| Pretax Income | -10.17B |
| Net Income | -10.17B |
| EBITDA | -3.21B |
| EBIT | -3.88B |
| Loss Per Share | -1,186.23 |
Balance Sheet
The company has 38.77 billion in cash and 16.87 billion in debt, with a net cash position of 21.90 billion or 1,958.65 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 16.87B |
| Net Cash | 21.90B |
| Net Cash Per Share | 1,958.65 |
| Equity (Book Value) | 30.39B |
| Book Value Per Share | 3,107.94 |
| Working Capital | 39.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.45 billion and capital expenditures -107.45 million, giving a free cash flow of -3.56 billion.
| Operating Cash Flow | -3.45B |
| Capital Expenditures | -107.45M |
| Depreciation & Amortization | 673.13M |
| Net Borrowing | 18.35B |
| Free Cash Flow | -3.56B |
| FCF Per Share | -318.26 |
Margins
Gross margin is 42.79%, with operating and profit margins of -74.41% and -194.78%.
| Gross Margin | 42.79% |
| Operating Margin | -74.41% |
| Pretax Margin | -194.78% |
| Profit Margin | -194.78% |
| EBITDA Margin | -61.51% |
| EBIT Margin | -74.41% |
| 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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -6.28% |
| FCF Yield | -2.20% |
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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |