South Korea · Delayed Price · Currency is KRW 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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestra has 2.56 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | -2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.18% |
| Return on Invested Capital (ROIC) | -46.90% |
| Return on Capital Employed (ROCE) | 83.61% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 30.55M |
| Profits Per Employee | -36.00M |
| Employee Count | 48 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.72% in the last 52 weeks. The beta is 0.81, so Celestra's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -80.72% |
| 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 1.47 billion and -1.73 billion in losses. Loss per share was -670.32.
| Revenue | 1.47B |
| Gross Profit | 478.10M |
| Operating Income | -5.16B |
| Pretax Income | -1.73B |
| Net Income | -1.73B |
| EBITDA | -4.67B |
| EBIT | -5.16B |
| Loss Per Share | -670.32 |
Balance Sheet
The company has 308.12 million in cash and 3.79 billion in debt, with a net cash position of -3.48 billion or -1,357.62 per share.
| Cash & Cash Equivalents | 308.12M |
| Total Debt | 3.79B |
| Net Cash | -3.48B |
| Net Cash Per Share | -1,357.62 |
| Equity (Book Value) | -6.67B |
| Book Value Per Share | -2,610.42 |
| Working Capital | -19.31B |
Cash Flow
| Operating Cash Flow | 952.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 490.38M |
| Net Borrowing | -7.49B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.61%, with operating and profit margins of -351.76% and -117.85%.
| Gross Margin | 32.61% |
| Operating Margin | -351.76% |
| Pretax Margin | -117.85% |
| Profit Margin | -117.85% |
| 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -12.84% |
| FCF Yield | n/a |
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 -10.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.4 |
| Piotroski F-Score | 4 |