한국어
Quantus

CAELUM

258610 · KOSDAQ
₩1,194+0.76%
2026-09-04 close

CAELUM last closed at ₩1,194 (+0.76%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

PER 5.86 · PBR 0.98 — own-history percentile 97/100 · 94/100

Open self-history band
PER97/100
PBR94/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.88
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.88
Beneish M-Score
-1.60

Statistical manipulation-risk signal

Sloan accrual
5.21%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +15.1% 성장하면서 영업이익률이 -29.1%에서 9.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +15.1%영업이익률 -29.1%→9.6%FCF 3,155

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 256% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.6%
Interest coverage
7.1x
Return on equity (ROE)
16.7%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 7.1x adverse case 3.4x
Return on equity (ROE)Base 16.7% adverse case 7.1%

Revenue −15%

Tolerable
Interest coverageBase 7.1x adverse case 6x
Return on equity (ROE)Base 16.7% adverse case 14.9%

Interest rate +2pp

Tolerable
Interest coverageBase 7.1x adverse case 4.3x
Return on equity (ROE)Base 16.7% adverse case 16.1%

Interest coverage limit

Current margin 8.3pp

Interest coverage limit at an operating margin of 1.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

CastingHoneycombSheetCarbonPLATETUBEPIPESUSProjectSAFRANMTU

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 그린테크시스템56.70%2026-07-09 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

CAELUM's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About CAELUM
What technical signals does CAELUM (258610) have?
CAELUM current technical signals: no active technical signal.
Is CAELUM a cup-and-handle pattern?
No. CAELUM has no valid cup-and-handle signal right now.
What are CAELUM's financials and valuation?
CAELUM's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy