Celestra Inc. (KOSDAQ:352770)

Celestra Statistics

Total Valuation

Celestra has a market cap or net worth of KRW 13.46 billion. The enterprise value is 42.34 billion.

Market Cap	13.46B
Enterprise Value	42.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Celestra has 2.56 million shares outstanding. The number of shares has increased by 19.38% in one year.

Current Share Class	2.56M
Shares Outstanding	2.56M
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	-27.09%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	-2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	7.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-9.15

Financial Efficiency

Return on equity (ROE) is -230.89% and return on invested capital (ROIC) is -38.70%.

Return on Equity (ROE)	-230.89%
Return on Assets (ROA)	-28.01%
Return on Invested Capital (ROIC)	-38.70%
Return on Capital Employed (ROCE)	2,821.54%
Revenue Per Employee	118.66M
Profits Per Employee	-959.84M
Employee Count	48
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-51.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.73% in the last 52 weeks. The beta is 1.13, so Celestra's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-80.73%
50-Day Moving Average	7,939.50
200-Day Moving Average	12,706.95
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	601,902

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, Celestra had revenue of KRW 5.70 billion and -46.07 billion in losses. Loss per share was -18,003.43.

Revenue	5.70B
Gross Profit	-1.31B
Operating Income	-29.33B
Pretax Income	-46.14B
Net Income	-46.07B
EBITDA	-27.58B
EBIT	-29.33B
Loss Per Share	-18,003.43

Balance Sheet

The company has 1.03 billion in cash and 18.67 billion in debt, giving a net cash position of -17.64 billion or -6,882.68 per share.

Cash & Cash Equivalents	1.03B
Total Debt	18.67B
Net Cash	-17.64B
Net Cash Per Share	-6,882.68
Equity (Book Value)	-4.64B
Book Value Per Share	-1,817.16
Working Capital	-20.36B

Cash Flow

In the last 12 months, operating cash flow was -13.05 billion and capital expenditures -1.68 billion, giving a free cash flow of -14.74 billion.

Operating Cash Flow	-13.05B
Capital Expenditures	-1.68B
Free Cash Flow	-14.74B
FCF Per Share	-5,749.31

Margins

Gross Margin	-23.08%
Operating Margin	-515.00%
Pretax Margin	-810.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Celestra 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	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	-342.38%
FCF Yield	-109.51%

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

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Celestra has an Altman Z-Score of -10.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.15
Piotroski F-Score	2