Celemics, Inc. (KOSDAQ:331920)

Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 143.04 billion. The enterprise value is 137.54 billion.

Market Cap	143.04B
Enterprise Value	137.54B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Celemics has 9.80 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	9.80M
Shares Outstanding	9.80M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.79
PB Ratio	8.17
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.55
EV / Sales	27.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.99

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.22.

Current Ratio	6.65
Quick Ratio	5.67
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-98.97

Financial Efficiency

Return on equity (ROE) is -36.93% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-36.93%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-20.38%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +393.17% in the last 52 weeks. The beta is -0.26, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+393.17%
50-Day Moving Average	14,660.60
200-Day Moving Average	6,209.35
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	174,018

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 4.97 billion and -7.84 billion in losses. Loss per share was -960.18.

Revenue	4.97B
Gross Profit	2.13B
Operating Income	-4.30B
Pretax Income	-7.84B
Net Income	-7.84B
EBITDA	-3.60B
EBIT	-4.30B
Loss Per Share	-960.18

Balance Sheet

The company has 9.34 billion in cash and 3.84 billion in debt, with a net cash position of 5.50 billion or 560.97 per share.

Cash & Cash Equivalents	9.34B
Total Debt	3.84B
Net Cash	5.50B
Net Cash Per Share	560.97
Equity (Book Value)	17.50B
Book Value Per Share	2,144.89
Working Capital	9.94B

Cash Flow

In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -184.93 million, giving a free cash flow of -3.53 billion.

Operating Cash Flow	-3.34B
Capital Expenditures	-184.93M
Depreciation & Amortization	699.57M
Net Borrowing	3.65B
Free Cash Flow	-3.53B
FCF Per Share	-360.04

Margins

Gross margin is 42.89%, with operating and profit margins of -86.61% and -157.72%.

Gross Margin	42.89%
Operating Margin	-86.61%
Pretax Margin	-157.72%
Profit Margin	-157.72%
EBITDA Margin	-72.53%
EBIT Margin	-86.61%
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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-5.48%
FCF Yield	-2.47%

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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	2