Celestra Statistics

Total Valuation

Celestra has a market cap or net worth of KRW 13.46 billion. The enterprise value is 42.34 billion.

Market Cap	13.46B
Enterprise Value	42.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Celestra has 2.56 million shares outstanding. The number of shares has increased by 35.46% in one year.

Current Share Class	2.56M
Shares Outstanding	2.56M
Shares Change (YoY)	+35.46%
Shares Change (QoQ)	+14.28%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	3.40%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.46
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 5.87.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	5.87
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-7.59

Financial Efficiency

Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -37.16%.

Return on Equity (ROE)	-194.50%
Return on Assets (ROA)	-29.21%
Return on Invested Capital (ROIC)	-37.16%
Return on Capital Employed (ROCE)	-327.96%
Revenue Per Employee	116.46M
Profits Per Employee	-642.81M
Employee Count	73
Asset Turnover	0.13
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.43% in the last 52 weeks. The beta is 1.15, so Celestra's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-75.43%
50-Day Moving Average	6,519.23
200-Day Moving Average	10,169.01
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	n/a

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, Celestra had revenue of KRW 8.50 billion and -46.92 billion in losses. Loss per share was -19,318.11.

Revenue	8.50B
Gross Profit	-1.38B
Operating Income	-29.92B
Pretax Income	-47.09B
Net Income	-46.92B
EBITDA	-26.49B
EBIT	-29.92B
Loss Per Share	-19,318.11

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 32.18 billion in debt, giving a net cash position of -29.34 billion or -11,446.21 per share.

Cash & Cash Equivalents	2.84B
Total Debt	32.18B
Net Cash	-29.34B
Net Cash Per Share	-11,446.21
Equity (Book Value)	5.48B
Book Value Per Share	2,126.30
Working Capital	-37.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.26 billion and capital expenditures -3.52 billion, giving a free cash flow of -14.78 billion.

Operating Cash Flow	-11.26B
Capital Expenditures	-3.52B
Free Cash Flow	-14.78B
FCF Per Share	-5,767.22

Full Cash Flow Statement

Margins

Gross Margin	-16.19%
Operating Margin	-351.97%
Pretax Margin	-553.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Celestra 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	-35.46%
Shareholder Yield	-35.46%
Earnings Yield	-348.71%
FCF Yield	-109.85%

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Celestra has an Altman Z-Score of -4.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.62
Piotroski F-Score	n/a