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Celestra Inc
Previous close
₩5,250.00
Year range
₩350.00 - ₩33,975.00
Market cap
13.61B KRW
Avg Volume
259.76K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.35B | 12.24% |
Operating expense | 15.77B | -3.48% |
Net income | -32.77B | -62.52% |
Net profit margin | -1.40K | -44.80% |
Earnings per share | — | — |
EBITDA | -16.78B | -9.39% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.84B | -78.39% |
Total assets | 53.56B | -28.09% |
Total liabilities | 48.08B | 52.27% |
Total equity | 5.48B | — |
Shares outstanding | 2.56M | — |
Price to book | 2.47 | — |
Return on assets | -58.25% | — |
Return on capital | -80.52% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -32.77B | -62.52% |
Cash from operations | -1.31B | -13.71% |
Cash from investing | 7.49B | -2.26% |
Cash from financing | 702.31M | 103.15% |
Net change in cash | -102.68M | 99.35% |
Free cash flow | -10.72B | 37.87% |
About
Founded
2011
Website
Employees
73
