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 Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Celestra has 2.56 million shares outstanding. The number of shares has decreased by -52.19% in one year.

Current Share Class	2.56M
Shares Outstanding	2.56M
Shares Change (YoY)	-52.19%
Shares Change (QoQ)	+1,365.98%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	3.40%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -442.46% and return on invested capital (ROIC) is -50.83%.

Return on Equity (ROE)	-442.46%
Return on Assets (ROA)	-32.79%
Return on Invested Capital (ROIC)	-50.83%
Return on Capital Employed (ROCE)	-1,213.60%
Revenue Per Employee	124.90M
Profits Per Employee	-1.14B
Employee Count	48
Asset Turnover	0.10
Inventory Turnover	4.71

Taxes

Income Tax	-24.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.70% in the last 52 weeks. The beta is 1.15, so Celestra's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-80.70%
50-Day Moving Average	5,221.47
200-Day Moving Average	8,570.62
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	n/a

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 6.00 billion and -54.83 billion in losses. Loss per share was -12,017.96.

Revenue	6.00B
Gross Profit	-1.87B
Operating Income	-30.55B
Pretax Income	-54.94B
Net Income	-54.83B
EBITDA	-28.03B
EBIT	-30.55B
Loss Per Share	-12,017.96

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 32.99 billion in debt, giving a net cash position of -24.77 billion or -9,662.46 per share.

Cash & Cash Equivalents	8.22B
Total Debt	32.99B
Net Cash	-24.77B
Net Cash Per Share	-9,662.46
Equity (Book Value)	-15.99B
Book Value Per Share	-6,320.96
Working Capital	-28.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.25 billion and capital expenditures -3.47 billion, giving a free cash flow of -19.72 billion.

Operating Cash Flow	-16.25B
Capital Expenditures	-3.47B
Free Cash Flow	-19.72B
FCF Per Share	-7,693.74

Full Cash Flow Statement

Margins

Gross Margin	-31.16%
Operating Margin	-509.57%
Pretax Margin	-916.43%
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	52.19%
Shareholder Yield	n/a
Earnings Yield	-407.44%
FCF Yield	-146.55%

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 -6.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.23
Piotroski F-Score	2