Celemics Statistics

Total Valuation

Celemics has a market cap or net worth of KRW 22.74 billion. The enterprise value is 16.26 billion.

Market Cap	22.74B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Celemics has 8.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.64

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.

Current Ratio	5.19
Quick Ratio	4.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-164.25

Financial Efficiency

Return on equity (ROE) is -40.90% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-40.90%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-12.52%
Revenue Per Employee	153.32M
Profits Per Employee	-314.10M
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.62, so Celemics's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.41%
50-Day Moving Average	2,847.20
200-Day Moving Average	3,024.75
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	18,667

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, Celemics had revenue of KRW 6.13 billion and -12.56 billion in losses. Loss per share was -1,539.90.

Revenue	6.13B
Gross Profit	2.98B
Operating Income	-3.01B
Pretax Income	-12.56B
Net Income	-12.56B
EBITDA	-2.27B
EBIT	-3.01B
Loss Per Share	-1,539.90

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 265.66 million in debt, giving a net cash position of 6.48 billion or 793.83 per share.

Cash & Cash Equivalents	6.75B
Total Debt	265.66M
Net Cash	6.48B
Net Cash Per Share	793.83
Equity (Book Value)	23.94B
Book Value Per Share	2,932.45
Working Capital	7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -109.91 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-109.91M
Free Cash Flow	-1.29B
FCF Per Share	-157.57

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of -49.06% and -204.87%.

Gross Margin	48.56%
Operating Margin	-49.06%
Pretax Margin	-204.87%
Profit Margin	-204.87%
EBITDA Margin	-36.97%
EBIT Margin	-49.06%
FCF Margin	n/a

Dividends & Yields

Celemics 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-55.26%
FCF Yield	-5.66%

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

This stock does not have any record of stock splits.

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

Scores

Celemics has an Altman Z-Score of 6.13 and a Piotroski F-Score of 1.

Altman Z-Score	6.13
Piotroski F-Score	1