{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/258610","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"258610","name":"케일럼","market":"KOSDAQ","sector":"구조용 금속제품, 탱크 및 증기발생기 제조업","lastPrice":1186,"marketCap":43271284718,"sharesOutstanding":36485063,"asOf":"2026-09-26T15:09:35.510Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":149.68,"ttmPeriod":"25Q3~26Q2","pbr":0.96,"psr":0.53,"evEbitda":22.53,"ev":42377680750,"fcff":6308852241,"fcffYield":0.1489,"roe":-0.055,"revenueGrowth":{"y1":-0.1606,"y3":-0.017,"y5":0.4804},"operatingIncomeGrowth":{"y1":-1.2932,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.333Z"},"price":{"high52w":1990,"low52w":949,"fromHigh":-0.404,"returns":[{"label":"1개월","value":-0.0117},{"label":"3개월","value":0.0685},{"label":"6개월","value":-0.2077},{"label":"1년","value":-0.4229},{"label":"3년","value":-0.5868},{"label":"5년","value":-0.8532}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":23521556665,"operatingIncome":2070210291,"netIncome":2810885325,"controllingNetIncome":2840235208,"ebitda":2866892783,"fcff":2074744865,"cfo":2500123741,"capex":674113982,"totalAssets":53906961204,"totalLiabilities":29148015914,"totalEquity":24758945290,"cash":6909038362,"totalDebt":18850410833},{"fiscalYear":2019,"statement":"연결","revenue":20471119932,"operatingIncome":563486514,"netIncome":-1190804644,"controllingNetIncome":-1184689582,"ebitda":1152636811,"fcff":-2273589849,"cfo":-92567514,"capex":2502255642,"totalAssets":48622782173,"totalLiabilities":15522761020,"totalEquity":33100021153,"cash":3227273807,"totalDebt":13085518545},{"fiscalYear":2020,"statement":"연결","revenue":11490864202,"operatingIncome":-3066171503,"netIncome":-8780566392,"controllingNetIncome":-7935084775,"ebitda":null,"fcff":-1764077090,"cfo":-1871980497,"capex":182554123,"totalAssets":134044456081,"totalLiabilities":73376894463,"totalEquity":60667561618,"cash":5853679389,"totalDebt":15765685617},{"fiscalYear":2021,"statement":"연결","revenue":52923301514,"operatingIncome":-6450837549,"netIncome":-25089965752,"controllingNetIncome":-22418276786,"ebitda":10087631742,"fcff":-1537283105,"cfo":-1615419585,"capex":318834928,"totalAssets":94382951481,"totalLiabilities":31222739639,"totalEquity":63160211842,"cash":4615977661,"totalDebt":20867918429},{"fiscalYear":2022,"statement":"연결","revenue":86003347816,"operatingIncome":-3545647691,"netIncome":-21685770057,"controllingNetIncome":-17745497153,"ebitda":null,"fcff":-13813775333,"cfo":-12683565364,"capex":1596063893,"totalAssets":128870240531,"totalLiabilities":67370329459,"totalEquity":61499911072,"cash":2879114587,"totalDebt":23397182570},{"fiscalYear":2023,"statement":"연결","revenue":84547280407,"operatingIncome":-4408723587,"netIncome":-48873520830,"controllingNetIncome":-45982836763,"ebitda":9308452231,"fcff":-4906127083,"cfo":-5549798775,"capex":672525915,"totalAssets":96147239343,"totalLiabilities":64824133583,"totalEquity":31323105760,"cash":3684768997,"totalDebt":19742110175},{"fiscalYear":2024,"statement":"연결","revenue":97331264354,"operatingIncome":2774801050,"netIncome":2240683324,"controllingNetIncome":4862917103,"ebitda":13026080111,"fcff":3888515482,"cfo":2913930399,"capex":240573867,"totalAssets":90050932024,"totalLiabilities":42494865453,"totalEquity":47556066571,"cash":7660004249,"totalDebt":6271713875},{"fiscalYear":2025,"statement":"연결","revenue":81698394490,"operatingIncome":-813473054,"netIncome":-2747929354,"controllingNetIncome":-2518584406,"ebitda":1881182640,"fcff":6308852241,"cfo":5174843565,"capex":174346864,"totalAssets":79874351233,"totalLiabilities":34350062520,"totalEquity":45524288713,"cash":13806106731,"totalDebt":12912502763}],"quarterly":[{"stockCode":"258610","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":21793258949,"operatingIncome":-1260194956,"netIncome":-904257568,"prevYearRevenue":27086302091,"prevYearOperatingIncome":1109668484,"prevYearNetIncome":-331277850,"source":"11014","updatedAt":"2026-08-26T22:31:36.548Z"},{"stockCode":"258610","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":11580997525,"operatingIncome":-1798892478,"netIncome":-2282146708,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:31:36.551Z"},{"stockCode":"258610","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":26636066810,"operatingIncome":870911509,"netIncome":1551764746,"prevYearRevenue":31202655433,"prevYearOperatingIncome":1299498956,"prevYearNetIncome":748923813,"source":"11013","updatedAt":"2026-08-26T22:31:36.049Z"},{"stockCode":"258610","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":13657932613,"operatingIncome":1869480009,"netIncome":1923739413,"prevYearRevenue":17121482583,"prevYearOperatingIncome":1123933606,"prevYearNetIncome":-310448891,"source":"11012","updatedAt":"2026-08-26T22:31:36.316Z"}]}