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Celestra Inc
Previous close
₩5,250.00
Year range
₩350.00 - ₩13,170.00
Market cap
13.61B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
The Globe and Mail
20 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -15.58% |
Operating expense | 3.22B | -17.24% |
Net income | -521.36M | 89.72% |
Net profit margin | -32.09 | 87.82% |
Earnings per share | — | — |
EBITDA | -2.76B | 13.95% |
Effective tax rate | 6.42% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | -84.43% |
Total assets | 25.18B | -76.18% |
Total liabilities | 29.82B | -51.22% |
Total equity | -4.64B | — |
Shares outstanding | 2.55M | — |
Price to book | -2.89 | — |
Return on assets | -20.16% | — |
Return on capital | -45.72% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -521.36M | 89.72% |
Cash from operations | 726.87M | 129.44% |
Cash from investing | 4.69B | 131.63% |
Cash from financing | -7.93B | -152.28% |
Net change in cash | -6.59B | -213.24% |
Free cash flow | -2.54B | -160.19% |
About
Founded
2011
Website
Employees
48
