YOLFTbeta
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CAELUM Co., Ltd.

258610 · KQ · Industrials / Specialty Industrial Machinery

1,020.00KRW+2.00 (+0.20%)

Price History

Full chart

Market Stats

Previous Close1,018.00
Open983.00
Day Range983.00 – 1,025.00
52-Week Range907.00 – 2,065.00
Volume29.36K
Market Cap43.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg1,126.70
200-Day Avg1,248.90

About

CAELUM Co., Ltd. engages in the manufacture and sale of geothermal, LNG, and oil and gas plants worldwide. Its products include LNG products; shell and tube heat exchangers, air cooled heat exchangers, pressure vessels, towers and columns, skids, H.R.S.G and piping spool, and finning machines. The company was formerly known as EWK Inc. and changed its name to CAELUM Co., Ltd. in March 2022. CAELUM Co., Ltd. was founded in 2009 and is headquartered in Busan, South Korea. As of July 6, 2026, CAELUM Co., Ltd. operates as a subsidiary of Green Tech System Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yen Ji Choi
  • Headquarters6, Beombang 2-ro, Busan, South Korea, 46727, Korea
  • Websitehttps://www.ewkinc.co.kr

Leadership

  • Ms. Yen Ji ChoiCEO & Director · b. 1985

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue77.84B84.55B97.33B81.70B
Growth (%)-+8.61%+15.12%-16.06%
Cost of Revenue72.20B78.65B84.53B75.03B
Gross Profit5.65B5.89B12.81B6.67B
Gross Margin7.25%6.97%13.16%8.16%
Operating Expense8.88B10.30B10.03B7.48B
Operating Income-3.23B-4.41B2.77B-813.47M
Operating Margin-4.16%-5.21%2.85%-1.00%
EBITDA-17.46B-12.42B5.59B73.07M
EBITDA Margin-22.43%-14.70%5.74%0.09%
Net Income-17.75B-45.98B4.86B-2.52B
Net Income Margin-22.80%-54.39%5.00%-3.08%
R&D--722.86M1.31B
R&D as % of Total Revenue--0.74%1.60%
Interest Expense1.36B1.55B1.33B1.27B
Interest Expense % of Total Revenue1.75%1.83%1.37%1.56%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets128.87B96.15B90.05B79.87B
Total Liabilities67.37B64.82B42.49B34.35B
Total Equity55.10B27.82B46.68B44.87B
Cash2.88B3.68B7.66B13.81B
Net Debt19.18B18.14B13.54B8.99B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.68B-5.55B2.91B5.17B
Capital Expenditure1.60B672.53M240.57M174.35M
Free Cash Flow-14.28B-6.22B2.67B5.00B
FCF to OCF112.58%112.12%91.74%96.63%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual43.90-13.3269.99121.0071.42131.5129.36-131.0513.87-59.92-8.15-15.52-1952.00976.61400.84-205.24-1368.38-380.06-103.00-52.7117.26-679.62-126.84-469.11-383.92-14.65297.04-12.9610.2119.94-8.24-28.65-52.5742.0154.47
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap43.29B
Enterprise Value47.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.90
Revenue (TTM)73.67B
Gross Profit (TTM)6.71B
EBITDA1.98B
Profit Margin0.75%
Operating Margin13.69%
Return on Equity0.71%
Return on Assets-0.23%
Shares Outstanding36.23M
Shares Float15.54M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%