258610—54

Caelum Co Ltd

Renewable Energy Equipment & ServicesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

Caelum Co Ltd (258610.KQ) is currently classified as Renewable Energy within Renewable Energy Equipment & Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 79,874,351,230 KRW, total equity 44,873,339,910, short-term debt 0, long-term debt 22,912,502,770. Net cash position is approximately -9,108,300,040 KRW. Profitability profile: revenue 81,698,394,490, gross profit 6,669,589,000, operating income -2,367,249,050, net income -2,518,584,410. Return on equity ~-5.6%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is -2.05. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCaelum Co Ltd

Ticker258610.KQ

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. Caelum Co Ltd is classified under Energy / Renewable Energy Equipment & Services and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Renewable Energy Equipment & Services, Renewable Energy, Energy.

Key takeaways

Return on equity is about -5.6%.
Debt to equity is about 0.51x.
Analyst estimate: Last actual EPS = -156.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$81.70B

Gross profit$6.67B

Operating income-$2.37B

Net income-$2.52B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.17B

CapEx-$174.3M

Free cash flow-$311.3M

Total assets$79.87B

Total liabilities$35.00B

Total equity$44.87B

Cash & equivalents$13.80B

Long-term debt$22.91B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$81.70B-$2.37B-$2.52B-$311.3M

FY-1$97.33B$5.22B$4.86B$6.18B

FY-2$84.55B-$24.60B-$50.57B-$24.11B

FY-3$77.84B-$21.04B-$17.75B-$19.86B

FY-4$52.92B-$17.61B-$22.42B-$22.33B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$79.87B$44.87B$13.80B—

FY-1$90.05B$46.68B$7.66B—

FY-2$88.72B$23.23B$3.68B—

FY-3$128.87B$55.10B$2.87B—

FY-4$94.38B$53.51B$4.61B—

PeriodOCFCapExFCFSBC

FY0$5.17B-$174.3M-$311.3M—

FY-1$2.91B-$240.6M$6.18B—

FY-2-$5.56B-$672.5M-$24.11B—

FY-3-$11.43B-$1.60B-$19.86B—

FY-4-$1.25B-$318.8M-$22.33B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$11.58B-$3.35B-$1.90B-$1.54B

FQ-1$21.79B-$1.26B-$1.04B-$444.6M

FQ-2$17.12B$1.12B-$298.7M$254.1M

FQ-3$31.20B$1.30B$722.3M$1.42B

FQ-4$18.57B-$6.59B-$2.30B-$3.53B

FQ-5$27.09B$389.5M-$343.7M$423.6M

FQ-6$17.87B$12.23B$7.88B$9.10B

FQ-7$33.80B-$806.3M-$368.8M$177.5M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$79.87B$44.87B$13.80B—

FQ-1$81.96B$43.97B$14.47B—

FQ-2$88.79B$44.99B$11.50B—

FQ-3$101.17B$45.34B$3.51B—

FQ-4$90.05B$46.68B$7.66B—

FQ-5$87.94B$30.25B$9.18B—

FQ-6$98.09B$30.59B$3.93B—

FQ-7$93.52B$22.84B$7.76B—

PeriodOCFCapExFCFSBC

FQ0$5.17B-$174.3M-$1.54B—

FQ-1$6.32B-$148.4M-$444.6M—

FQ-2$1.77B-$86.6M$254.1M—

FQ-3-$4.00B-$69.1M$1.42B—

FQ-4$2.91B-$240.6M-$3.53B—

FQ-5$4.75B-$220.5M$423.6M—

FQ-6-$2.54B-$148.9M$9.10B—

FQ-7$761.8M-$101.1M$177.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$44.87B

Net cash-$9.11B

Current ratio1.5

Debt/Equity0.5

ROA-3.1%

ROE-5.6%

Cash conversion-2.0%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 115 companies

Metric258610Activity

Op margin-2.9%0.2% medp25 -67.4% · p75 8.7%below median

Net margin-3.1%-4.1% medp25 -94.9% · p75 5.7%above median

Gross margin8.2%17.5% medp25 6.9% · p75 33.2%below median

CapEx / revenue-0.2%-6.8% medp25 -22.7% · p75 -1.3%top quartile

Debt / equity51.0%26.1% medp25 4.3% · p75 69.9%above median

Observations

IR observations

Last actual EPS-156.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 11:34 UTC#f17ca103

Source: analysis-pipeline (hybrid)Generated: 2026-05-09 00:47 UTCJob: b9d9b915