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Caelum

258610 · KOSDAQ · ₩258610 · 케일럼

₩1,006▼ ₩23 (2.24%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩27B₩12B₩22B₩17B₩31B₩19B₩27B
Cost of sales₩9.9B₩24B₩12B₩21B₩14B₩28B₩15B₩24B
Gross profit₩3.8B₩3B−₩863M₩779M₩3.3B₩3.5B₩4.1B₩3.3B
Operating income₩1.9B₩871M−₩1.8B−₩1.3B₩946M₩1.3B₩1.5B₩1.1B
Net income₩372M₩1.6B−₩1.8B−₩594M−₩1.1B₩749M₩2.6B−₩8.1B
Net income to shareholders₩2B₩1.5B−₩1.9B−₩1B−₩299M₩722M−₩2.3B−₩344M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩81B₩81B₩80B₩82B₩89B₩101B₩90B₩88B
Current assets₩32B₩31B₩30B₩33B₩39B₩51B₩37B₩34B
Cash and equivalents₩6.9B₩14B₩14B₩14B₩12B₩3.5B₩7.7B₩9.2B
Total liabilities₩32B₩34B₩34B₩38B₩43B₩55B₩42B₩56B
Current liabilities₩18B₩19B₩19B₩23B₩29B₩41B₩22B₩36B
Borrowings₩22B₩23B₩23B₩23B₩24B₩24B₩21B₩22B
Total equity₩49B₩47B₩46B₩44B₩45B₩46B₩48B₩32B
Shareholders' equity₩48B₩46B₩45B₩44B₩45B₩45B₩47B₩30B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.4B₩60M−₩1.1B₩4.5B₩5.8B−₩4B−₩1.8B₩7.3B
Capital spending₩376M₩27M₩23M₩60M₩17M₩38M₩21M₩71M
Free cash flow₩3B₩32M−₩1.2B₩4.5B₩5.8B−₩4B−₩1.9B₩7.2B

Consolidated where available. Amounts in won.

Also known as: Caelum / 케일럼 / 258610 / KRX:258610

Source: KRX statistical information