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Celestra Inc. (KOSDAQ:352770)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025

Celestra Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4662,0088,50211,40823,08355,426
Revenue Growth
-75.54%-76.39%-25.47%-50.58%-58.35%464.42%
Gross Profit
478.11,007-1,377-53.978,15337,256
Operating Income
-5,157-7,787-29,924-34,588-10,83322,924
Net Income
-1,728-11,771-46,925-42,257-10,17715,853
Earnings Per Share
-670.32-4609.73-19153.01-23565.88-6413.399930.96
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.12261.422,84113,14717,79443,944
Total Debt
3,7884,04633,00620,08220,33716,807
Net Cash (Debt)
-3,480-3,785-30,165-6,935-2,54327,138
Net Cash Growth
------6.79%
Net Cash Per Share
-1349.95-1482.25-12312.19-3867.52-1602.3718973.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
952.98-5,594-11,262-10,694-11,9712,118
Capital Expenditures
---25,677-1,559-7,727-5,492
Free Cash Flow
952.98-5,594-36,938-12,254-19,698-3,374
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.61%50.17%-16.19%-0.47%35.32%67.22%
Operating Margin
-351.76%-387.84%-351.97%-303.20%-46.93%41.36%
Pretax Margin
-117.85%-586.29%-553.87%-371.95%-43.85%44.78%
Profit Margin
-117.85%-586.29%-551.94%-370.43%-44.09%28.60%
FCF Margin
65.00%-278.61%-434.48%-107.42%-85.34%-6.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.75
PS Ratio
9.186.682.357.193.823.07