Celestra Inc. (KOSDAQ:352770)
South Korea · Delayed Price · Currency is KRW 5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025
Celestra Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,456 | 13,406 | 19,993 | 82,006 | 88,076 | 170,350 | |
Market Cap Growth | -77.40% | -32.94% | -75.62% | -6.89% | -48.30% | -24.47% |
Enterprise Value | 42,339 | 30,780 | 48,875 | 81,246 | 82,753 | 137,341 |
Last Close Price | 5250.00 | 5250.00 | 7800.00 | 38475.00 | 54289.30 | 106200.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 10.75 |
PS Ratio | 9.18 | 6.68 | 2.35 | 7.19 | 3.82 | 3.07 |
PB Ratio | -2.02 | -2.15 | 3.65 | 1.91 | 1.56 | 2.91 |
P/TBV Ratio | - | - | 3.83 | 2.51 | 1.69 | 2.94 |
P/OCF Ratio | 14.12 | - | - | - | - | 80.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 28.88 | 15.33 | 5.75 | 7.12 | 3.59 | 2.48 |
EV/EBITDA Ratio | - | - | - | - | - | 5.37 |
EV/EBIT Ratio | - | - | - | - | - | 5.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -0.57 | -0.65 | 6.03 | 0.47 | 0.36 | 0.29 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.66 |
Net Debt / Equity Ratio | -0.52 | -0.61 | 5.51 | 0.16 | 0.05 | -0.46 |
Net Debt / EBITDA Ratio | -0.75 | -0.52 | -1.14 | -0.23 | -0.37 | -1.06 |
Net Debt / FCF Ratio | 3.65 | -0.68 | -0.82 | -0.57 | -0.13 | 8.04 |
Asset Turnover | 0.05 | 0.06 | 0.13 | 0.13 | 0.23 | 0.76 |
Inventory Turnover | - | - | 8.28 | 4.43 | 6.78 | 15.86 |
Quick Ratio | 0.08 | 0.08 | 0.07 | 0.71 | 1.42 | 1.82 |
Current Ratio | 0.21 | 0.22 | 0.15 | 0.89 | 1.55 | 1.90 |
Return on Equity (ROE) | - | - | -194.50% | -85.44% | -17.81% | 32.18% |
Return on Assets (ROA) | -10.17% | -13.53% | -29.21% | -25.20% | -6.78% | 19.58% |
Return on Invested Capital (ROIC) | - | -51.77% | -70.01% | -63.62% | -23.98% | 69.26% |
Return on Capital Employed (ROCE) | 83.60% | 140.00% | -328.00% | -63.90% | -17.00% | 36.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -12.84% | -87.80% | -234.71% | -51.53% | -11.55% | 9.31% |
FCF Yield | 7.08% | -41.73% | -184.76% | -14.94% | -22.36% | -1.98% |
Buyback Yield / Dilution | -1.93% | -4.23% | -36.63% | -13.00% | -10.94% | -42.15% |