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Caelum Co Ltd
Previous close
₩1,975.00
Day range
₩1,915.00 - ₩2,075.00
Year range
₩1,011.00 - ₩2,845.00
Market cap
51.32B KRW
Avg Volume
125.98K
P/E ratio
6.29
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.57B | 152.36% |
Operating expense | 2.22B | 9.16% |
Net income | 270.92M | 101.02% |
Net profit margin | 1.46 | 100.41% |
Earnings per share | — | — |
EBITDA | 2.28B | 1,975.42% |
Effective tax rate | 52.56% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.49B | -6.89% |
Total assets | 86.79B | -2.17% |
Total liabilities | 41.81B | 27.69% |
Total equity | 44.98B | — |
Shares outstanding | 26.53M | — |
Price to book | 1.17 | — |
Return on assets | 5.25% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 270.92M | 101.02% |
Cash from operations | -1.84B | -350.37% |
Cash from investing | 989.15M | 126.21% |
Cash from financing | -1.00B | -118.08% |
Net change in cash | -1.52B | -338.38% |
Free cash flow | -427.77M | -103.44% |
About
Founded
2009
Website
Employees
47