NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	28,371	29,892	31,256	32,551	383.07
Short-Term Investments	0	-0	-	-	-
Cash & Short-Term Investments	28,371	29,892	31,256	32,551	383.07
Cash Growth	-5.09%	-4.37%	-3.98%	8397.26%	-40.23%
Accounts Receivable	9,503	3,955	8,657	4,927	-
Other Receivables	352.15	522.49	12,898	565.7	2.61
Receivables	10,356	4,778	30,255	5,593	2.61
Inventory	2,974	3,209	3,051	3,154	6,024
Prepaid Expenses	186.58	1,887	392.21	272.75	-
Other Current Assets	152.41	856.59	2,209	1,331	7,029
Total Current Assets	42,039	40,622	67,163	42,901	13,438
Property, Plant & Equipment	13,876	13,467	9,606	8,531	9,613
Long-Term Investments	2,010	2,073	7,840	8,758	-
Goodwill	976.01	976.01	976.01	1,032	-
Other Intangible Assets	1,537	1,710	1,897	2,087	-
Long-Term Accounts Receivable	-	39.16	213.07	-	-
Other Long-Term Assets	11,170	9,512	6,227	6,145	1,774
Total Assets	71,998	68,399	94,021	69,650	24,825
Accounts Payable	1,964	297.95	1,070	1,748	-
Accrued Expenses	192.71	288.92	332.74	325.2	-
Short-Term Debt	-	-	24,324	-	5,768
Current Portion of Leases	779	866.15	527.41	1,176	-
Other Current Liabilities	1,188	2,761	9,499	3,329	8,215
Total Current Liabilities	4,124	4,214	35,752	6,578	13,983
Long-Term Debt	-	-	-	-	2,100
Long-Term Leases	1,005	1,449	679.81	1,362	-
Long-Term Deferred Tax Liabilities	121.36	-	-	-	-
Other Long-Term Liabilities	351.39	252.85	100	58	10
Total Liabilities	7,373	6,979	36,863	8,805	16,200
Common Stock	32,179	32,079	31,319	31,314	14,578
Additional Paid-In Capital	101,478	99,930	82,243	78,419	20,543
Retained Earnings	-72,137	-73,159	-61,090	-54,423	-10,894
Treasury Stock	-	-	-	-	-9,747
Comprehensive Income & Other	3,105	2,570	4,687	5,536	-5,855
Shareholders' Equity	64,624	61,419	57,158	60,845	8,625
Total Liabilities & Equity	71,998	68,399	94,021	69,650	24,825
Total Debt	1,784	2,315	25,531	2,538	7,868
Net Cash (Debt)	26,587	27,577	5,725	30,013	-7,485
Net Cash Growth	-3.59%	381.71%	-80.93%	-	-
Net Cash Per Share	413.28	434.41	91.40	486.03	-295.64
Filing Date Shares Outstanding	64.36	64.16	62.64	62.63	29.11
Total Common Shares Outstanding	64.36	64.16	62.64	62.63	29.11
Working Capital	37,916	36,408	31,410	36,323	-544.59
Book Value Per Share	1004.15	957.32	912.53	971.55	296.24
Tangible Book Value	62,111	58,734	54,285	57,727	8,625
Tangible Book Value Per Share	965.10	915.46	866.66	921.76	296.24
Land	8,118	7,531	5,261	3,312	-
Buildings	4,049	3,475	3,504	3,301	-
Machinery	6,024	5,902	5,269	5,995	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.