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Caelum Co Ltd
Previous close
₩1,428.00
Day range
₩1,395.00 - ₩1,454.00
Year range
₩1,011.00 - ₩4,145.00
Market cap
37.96B KRW
Avg Volume
252.17K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 27.09B | 152.35% |
Operating expense | 2.18B | 3.43% |
Net income | -343.75M | 96.62% |
Net profit margin | -1.27 | 98.66% |
Earnings per share | — | — |
EBITDA | 1.89B | 233.62% |
Effective tax rate | 11.89% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.52B | 154.81% |
Total assets | 87.94B | -19.68% |
Total liabilities | 37.93B | 17.71% |
Total equity | 50.02B | — |
Shares outstanding | 26.53M | — |
Price to book | 1.25 | — |
Return on assets | 2.98% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -343.75M | 96.62% |
Cash from operations | 7.30B | 553.21% |
Cash from investing | -1.26B | -997.78% |
Cash from financing | -702.63M | -169.50% |
Net change in cash | 5.25B | 859.05% |
Free cash flow | 7.06B | 212.57% |
About
Founded
2009
Website
Employees
47
