CAELUM Statistics

Total Valuation

CAELUM has a market cap or net worth of KRW 40.24 billion. The enterprise value is 48.07 billion.

Market Cap	40.24B
Enterprise Value	48.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CAELUM has 26.53 million shares outstanding. The number of shares has increased by 55.01% in one year.

Current Share Class	26.53M
Shares Outstanding	26.53M
Shares Change (YoY)	+55.01%
Shares Change (QoQ)	-35.13%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	9.27
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 11.08.

EV / Earnings	-140.03
EV / Sales	0.54
EV / EBITDA	9.93
EV / EBIT	17.05
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.52
Debt / EBITDA	4.73
Debt / FCF	5.28
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	2.33B
Profits Per Employee	-9.03M
Employee Count	38
Asset Turnover	1.04
Inventory Turnover	14.28

Taxes

Income Tax	-1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.63, so CAELUM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+35.96%
50-Day Moving Average	1,696.86
200-Day Moving Average	1,750.18
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	48,098

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, CAELUM had revenue of KRW 88.69 billion and -343.27 million in losses. Loss per share was -291.03.

Revenue	88.69B
Gross Profit	11.58B
Operating Income	2.82B
Pretax Income	-2.51B
Net Income	-343.27M
EBITDA	4.84B
EBIT	2.82B
Loss Per Share	-291.03

Full Income Statement

Balance Sheet

The company has 15.55 billion in cash and 22.92 billion in debt, giving a net cash position of -7.36 billion or -277.51 per share.

Cash & Cash Equivalents	15.55B
Total Debt	22.92B
Net Cash	-7.36B
Net Cash Per Share	-277.51
Equity (Book Value)	44.43B
Book Value Per Share	1,059.07
Working Capital	10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -135.86 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-135.86M
Free Cash Flow	4.34B
FCF Per Share	163.59

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 3.18% and -0.39%.

Gross Margin	13.06%
Operating Margin	3.18%
Pretax Margin	-2.83%
Profit Margin	-0.39%
EBITDA Margin	5.46%
EBIT Margin	3.18%
FCF Margin	4.89%

Dividends & Yields

CAELUM 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	-55.01%
Shareholder Yield	-55.01%
Earnings Yield	-0.85%
FCF Yield	10.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAELUM has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6