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Caelum

258610 · KOSDAQ · ₩258610 · 케일럼

₩1,080▲ ₩4 (0.37%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩82B₩97B₩85B₩86B₩53B
Cost of sales₩75B₩85B₩79B₩78B₩49B
Gross profit₩6.7B₩13B₩5.9B₩8B₩3.8B
Operating income−₩813M₩2.8B−₩4.4B−₩3.5B−₩6.5B
Net income−₩2.7B₩2.2B−₩49B−₩22B−₩25B
Net income to shareholders−₩2.5B₩4.9B−₩46B−₩18B−₩22B

Balance sheet

20252024202320222021
Total assets₩80B₩90B₩96B₩129B₩94B
Current assets₩30B₩37B₩31B₩38B₩21B
Cash and equivalents₩14B₩7.7B₩3.7B₩2.9B₩4.6B
Total liabilities₩34B₩42B₩65B₩67B₩31B
Current liabilities₩19B₩22B₩49B₩52B₩23B
Borrowings₩23B₩21B₩9.7B₩22B₩19B
Total equity₩46B₩48B₩31B₩61B₩63B
Shareholders' equity₩45B₩47B₩28B₩55B₩54B

Cash flow

20252024202320222021
Cash from operations₩5.2B₩2.9B−₩5.5B−₩13B−₩1.6B
Capital spending₩138M₩233M₩648M₩1.6B₩302M
Free cash flow₩5B₩2.7B−₩6.2B−₩14B−₩1.9B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information