CAELUM Balance Sheet Health
Financial Health criteria checks 6/6
CAELUM has a total shareholder equity of ₩50.0B and total debt of ₩22.2B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₩87.9B and ₩37.9B respectively. CAELUM's EBIT is ₩86.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩11.5B.
Key information
44.3%
Debt to equity ratio
₩22.18b
Debt
| Interest coverage ratio | 0.07x |
| Cash | ₩11.52b |
| Equity | ₩50.02b |
| Total liabilities | ₩37.93b |
| Total assets | ₩87.94b |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes CAELUM Co., Ltd. (KOSDAQ:258610) Following 25% Share Price Slump
Dec 09
Investors Give CAELUM Co., Ltd. (KOSDAQ:258610) Shares A 25% Hiding
Sep 30Many Still Looking Away From CAELUM Co., Ltd. (KOSDAQ:258610)
Aug 07Is CAELUM (KOSDAQ:258610) Using Too Much Debt?
Jun 12A Piece Of The Puzzle Missing From CAELUM Co., Ltd.'s (KOSDAQ:258610) 30% Share Price Climb
Feb 28Financial Position Analysis
Short Term Liabilities: A258610's short term assets (₩33.5B) exceed its short term liabilities (₩18.1B).
Long Term Liabilities: A258610's short term assets (₩33.5B) exceed its long term liabilities (₩19.8B).
Debt to Equity History and Analysis
Debt Level: A258610's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: A258610's debt to equity ratio has reduced from 61.6% to 44.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A258610 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A258610 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:03 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAELUM Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Choongwoo Seo | SK Securities Co., Ltd. |