NatureCell Co.,Ltd. (KOSDAQ: 007390)
South Korea
· Delayed Price · Currency is KRW 20,300
-850 (-4.02%)
Dec 19, 2024, 9:00 AM KST
NatureCell Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 24,839 | 29,892 | 31,256 | 32,551 | 383.07 | 640.92 | Upgrade
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| Short-Term Investments | -0 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 24,839 | 29,892 | 31,256 | 32,551 | 383.07 | 640.92 | Upgrade
|
| Cash Growth | -26.43% | -4.37% | -3.98% | 8397.26% | -40.23% | -57.94% | Upgrade
|
| Accounts Receivable | 7,970 | 3,955 | 8,657 | 4,927 | - | - | Upgrade
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| Other Receivables | 1,009 | 522.49 | 12,898 | 565.7 | 2.61 | 30.72 | Upgrade
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| Receivables | 11,980 | 4,778 | 30,255 | 5,593 | 2.61 | 30.72 | Upgrade
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| Inventory | 3,592 | 3,209 | 3,051 | 3,154 | 6,024 | 6,248 | Upgrade
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| Prepaid Expenses | 349.09 | 1,887 | 392.21 | 272.75 | - | - | Upgrade
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| Other Current Assets | 82.01 | 856.59 | 2,209 | 1,331 | 7,029 | 7,902 | Upgrade
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| Total Current Assets | 40,841 | 40,622 | 67,163 | 42,901 | 13,438 | 14,822 | Upgrade
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| Property, Plant & Equipment | 15,644 | 13,467 | 9,606 | 8,531 | 9,613 | 8,905 | Upgrade
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| Long-Term Investments | 2,073 | 2,073 | 7,840 | 8,758 | - | - | Upgrade
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| Goodwill | 976.01 | 976.01 | 976.01 | 1,032 | - | - | Upgrade
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| Other Intangible Assets | 1,583 | 1,710 | 1,897 | 2,087 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 39.16 | 213.07 | - | - | - | Upgrade
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| Other Long-Term Assets | 9,363 | 9,512 | 6,227 | 6,145 | 1,774 | 2,479 | Upgrade
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| Total Assets | 70,872 | 68,399 | 94,021 | 69,650 | 24,825 | 26,206 | Upgrade
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| Accounts Payable | 833.02 | 297.95 | 1,070 | 1,748 | - | - | Upgrade
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| Accrued Expenses | 89.66 | 288.92 | 332.74 | 325.2 | - | - | Upgrade
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| Short-Term Debt | - | - | 24,324 | - | 5,768 | 8,228 | Upgrade
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| Current Portion of Leases | 858.01 | 866.15 | 527.41 | 1,176 | - | - | Upgrade
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| Other Current Liabilities | 2,116 | 2,761 | 9,499 | 3,329 | 8,215 | 9,011 | Upgrade
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| Total Current Liabilities | 3,896 | 4,214 | 35,752 | 6,578 | 13,983 | 17,239 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,100 | - | Upgrade
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| Long-Term Leases | 1,027 | 1,449 | 679.81 | 1,362 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 42.03 | Upgrade
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| Other Long-Term Liabilities | 309.5 | 252.85 | 100 | 58 | 10 | 924.1 | Upgrade
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| Total Liabilities | 6,756 | 6,979 | 36,863 | 8,805 | 16,200 | 18,205 | Upgrade
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| Common Stock | 32,179 | 32,079 | 31,319 | 31,314 | 14,578 | 12,590 | Upgrade
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| Additional Paid-In Capital | 101,478 | 99,930 | 82,243 | 78,419 | 20,543 | 20,383 | Upgrade
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| Retained Earnings | -72,301 | -73,159 | -61,090 | -54,423 | -10,894 | -8,970 | Upgrade
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| Treasury Stock | - | - | - | - | -9,747 | -16,002 | Upgrade
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| Comprehensive Income & Other | 2,760 | 2,570 | 4,687 | 5,536 | -5,855 | - | Upgrade
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| Shareholders' Equity | 64,116 | 61,419 | 57,158 | 60,845 | 8,625 | 8,001 | Upgrade
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| Total Liabilities & Equity | 70,872 | 68,399 | 94,021 | 69,650 | 24,825 | 26,206 | Upgrade
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| Total Debt | 1,885 | 2,315 | 25,531 | 2,538 | 7,868 | 8,228 | Upgrade
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| Net Cash (Debt) | 22,954 | 27,577 | 5,725 | 30,013 | -7,485 | -7,587 | Upgrade
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| Net Cash Growth | -25.96% | 381.71% | -80.93% | - | - | - | Upgrade
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| Net Cash Per Share | 357.55 | 433.93 | 91.40 | 486.03 | -295.64 | -327.22 | Upgrade
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| Filing Date Shares Outstanding | 64.36 | 64.16 | 62.64 | 62.63 | 29.11 | 23.54 | Upgrade
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| Total Common Shares Outstanding | 64.36 | 64.16 | 62.64 | 62.63 | 29.11 | 23.54 | Upgrade
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| Working Capital | 36,945 | 36,408 | 31,410 | 36,323 | -544.59 | -2,416 | Upgrade
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| Book Value Per Share | 996.25 | 957.32 | 912.53 | 971.55 | 296.24 | 339.91 | Upgrade
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| Tangible Book Value | 61,556 | 58,734 | 54,285 | 57,727 | 8,625 | 8,001 | Upgrade
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| Tangible Book Value Per Share | 956.48 | 915.46 | 866.66 | 921.76 | 296.24 | 339.91 | Upgrade
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| Land | 9,023 | 7,531 | 5,261 | 3,312 | - | - | Upgrade
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| Buildings | 4,725 | 3,475 | 3,504 | 3,301 | - | - | Upgrade
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| Machinery | 5,981 | 5,902 | 5,269 | 5,995 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.