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Celestra Inc
Previous close
₩5,250.00
Year range
₩350.00 - ₩13,170.00
Market cap
13.61B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.07B | -7.48% |
Operating expense | 1.93B | -65.67% |
Net income | -2.49B | 63.67% |
Net profit margin | -232.07 | 60.73% |
Earnings per share | — | — |
EBITDA | -833.16M | 84.57% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 692.70M | -78.34% |
Total assets | 22.55B | -76.06% |
Total liabilities | 29.47B | -48.14% |
Total equity | -6.92B | — |
Shares outstanding | 2.15M | — |
Price to book | -1.63 | — |
Return on assets | -19.27% | — |
Return on capital | -36.53% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.49B | 63.67% |
Cash from operations | 324.48M | 105.30% |
Cash from investing | 780.07M | 105.69% |
Cash from financing | -1.37B | -115.79% |
Net change in cash | -47.47M | 98.80% |
Free cash flow | 322.20M | 113.12% |
About
Founded
2011
Website
Employees
48
