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Celestra Inc
Previous close
₩5,250.00
Year range
₩347.00 - ₩458.00
Market cap
13.61B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -1.26B | -153.51% |
Operating expense | 238.93M | -98.49% |
Net income | -2.83B | 91.36% |
Net profit margin | 225.61 | 116.15% |
Earnings per share | — | — |
EBITDA | -102.06M | 99.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.42M | -90.80% |
Total assets | 18.40B | -65.64% |
Total liabilities | 24.63B | -48.78% |
Total equity | -6.22B | — |
Shares outstanding | 2.55M | — |
Price to book | -2.15 | — |
Return on assets | -2.77% | — |
Return on capital | -12.63% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.83B | 91.36% |
Cash from operations | -295.23M | 77.38% |
Cash from investing | -3.67M | -100.05% |
Cash from financing | 116.51M | -83.41% |
Net change in cash | -598.90M | -483.29% |
Free cash flow | 8.04B | 123.37% |
About
Founded
2011
Website
Employees
48
