CAELUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,340 KRW | +1.74% |
|
-0.43% | -39.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29,819 | 92,987 | 1,41,222 | 93,130 | 78,797 | 1,02,533 |
| Enterprise Value (EV) 1 | 28,561 | 90,361 | 1,66,187 | 1,06,612 | 94,002 | 1,15,332 |
| P/E ratio | 10.3 x | -63 x | -15.8 x | -3.59 x | -4.3 x | -1.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.27 x | 4.54 x | 12.3 x | 1.76 x | 0.92 x | 1.21 x |
| EV / Revenue | 1.21 x | 4.41 x | 14.5 x | 2.01 x | 1.09 x | 1.36 x |
| EV / EBITDA | 9.96 x | 56.8 x | -131 x | -31.6 x | -338 x | -9,780 x |
| EV / FCF | 23.1 x | -39 x | 7.37 x | -4.94 x | -5.63 x | 22.7 x |
| FCF Yield | 4.33% | -2.57% | 13.6% | -20.3% | -17.7% | 4.4% |
| Price to Book | 1.2 x | 2.81 x | 3.19 x | 1.8 x | 1.43 x | 4.41 x |
| Nbr of stocks (in thousands) | 7,381 | 9,489 | 14,207 | 17,375 | 21,888 | 26,528 |
| Reference price 2 | 4,040 | 9,800 | 9,940 | 5,360 | 3,600 | 3,865 |
| Announcement Date | 18/03/19 | 05/03/20 | 11/03/21 | 16/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,522 | 20,471 | 11,491 | 52,923 | 86,003 | 84,547 |
| EBITDA 1 | 2,867 | 1,590 | -1,265 | -3,376 | -278.3 | -11.79 |
| EBIT 1 | 2,070 | 563.5 | -3,066 | -6,454 | -3,488 | -4,409 |
| Operating Margin | 8.8% | 2.75% | -26.68% | -12.19% | -4.06% | -5.21% |
| Earnings before Tax (EBT) 1 | 3,728 | -1,232 | -11,258 | -29,060 | -22,281 | -25,791 |
| Net income 1 | 2,840 | -1,185 | -7,935 | -22,418 | -17,746 | -50,571 |
| Net margin | 12.08% | -5.79% | -69.06% | -42.36% | -20.63% | -59.81% |
| EPS 2 | 392.5 | -155.5 | -627.8 | -1,491 | -836.7 | -2,048 |
| Free Cash Flow 1 | 1,236 | -2,318 | 22,551 | -21,594 | -16,685 | 5,075 |
| FCF margin | 5.25% | -11.33% | 196.25% | -40.8% | -19.4% | 6% |
| FCF Conversion (EBITDA) | 43.11% | - | - | - | - | - |
| FCF Conversion (Net income) | 43.52% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 05/03/20 | 11/03/21 | 16/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 24,965 | 13,482 | 15,205 | 12,800 |
| Net Cash position 1 | 1,258 | 2,626 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -19.74 x | -3.994 x | -54.64 x | -1,085 x |
| Free Cash Flow 1 | 1,236 | -2,318 | 22,551 | -21,594 | -16,685 | 5,075 |
| ROE (net income / shareholders' equity) | 11.8% | -4.12% | -18.7% | -40.5% | -28.3% | -38.1% |
| ROA (Net income/ Total Assets) | 2.7% | 0.69% | -2.1% | -3.53% | -1.95% | -2.53% |
| Assets 1 | 1,05,097 | -1,72,469 | 3,78,203 | 6,34,773 | 9,08,628 | 19,96,795 |
| Book Value Per Share 2 | 3,362 | 3,488 | 3,120 | 2,977 | 2,517 | 876.0 |
| Cash Flow per Share 2 | 960.0 | 340.0 | 412.0 | 257.0 | 132.0 | 139.0 |
| Capex 1 | 667 | 2,499 | 173 | 302 | 1,580 | 648 |
| Capex / Sales | 2.84% | 12.21% | 1.5% | 0.57% | 1.84% | 0.77% |
| Announcement Date | 18/03/19 | 05/03/20 | 11/03/21 | 16/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- A258610 Stock
- Financials CAELUM Co., Ltd.
