Cellumed Co.,Ltd. (KOSDAQ: 049180)

Cellumed Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,292	6,235	10,009	20,692	19,240	16,138
Short-Term Investments	654.03	412.32	1,211	3,373	1,036	3,258
Trading Asset Securities	42.32	207.22	153.24	1,232	2,876	3,321
Cash & Short-Term Investments	6,989	6,854	11,373	25,297	23,152	22,717
Cash Growth	-28.71%	-39.73%	-55.04%	9.26%	1.92%	177.59%
Accounts Receivable	19,527	17,201	21,726	19,239	15,150	13,761
Other Receivables	771.27	642.42	1,276	1,267	930.19	660.45
Receivables	24,481	23,567	35,318	30,912	17,305	14,629
Inventory	6,707	7,762	6,176	5,501	3,135	3,192
Prepaid Expenses	316.82	312.56	200.89	182.61	172.57	83.05
Other Current Assets	19,183	11,560	10,715	11,466	4,606	1,126
Total Current Assets	57,677	50,057	63,784	73,358	48,370	41,747
Property, Plant & Equipment	6,152	5,208	9,586	8,496	5,368	5,918
Long-Term Investments	7,929	3,340	3,749	5,451	5,672	6,466
Goodwill	45.56	45.56	691.24	1,159	1,159	1,877
Other Intangible Assets	34.12	34.12	5,329	233.34	414.46	1,163
Long-Term Accounts Receivable	-	19.03	120.61	559.15	672.41	636.43
Long-Term Deferred Tax Assets	845.43	845.43	169.58	0.61	-	-
Long-Term Deferred Charges	2,663	2,794	472.72	712.99	872.31	1,032
Other Long-Term Assets	3,816	4,045	6,271	6,346	6,355	6,141
Total Assets	79,199	66,471	93,256	96,370	70,083	64,980
Accounts Payable	11,789	6,414	5,481	9,616	5,212	4,695
Accrued Expenses	954.56	723.72	862.61	703.93	603.38	1,963
Short-Term Debt	8,398	14,359	10,335	12,017	5,216	23,913
Current Portion of Long-Term Debt	-	-	-	-	166.64	-
Current Portion of Leases	731.41	822.63	657.88	489.34	408.17	480.56
Current Income Taxes Payable	-	0.25	81.32	411.74	647.67	334.92
Current Unearned Revenue	-	-	-	-	55.86	1,603
Other Current Liabilities	22,459	17,143	16,480	19,577	13,761	12,497
Total Current Liabilities	44,332	39,463	33,898	42,816	26,071	45,486
Long-Term Debt	180	180	180	720	969.96	-
Long-Term Leases	339.47	331.55	384.78	347.37	112.9	350.04
Long-Term Deferred Tax Liabilities	-	-	-	-	116.78	101.9
Other Long-Term Liabilities	2,426	2,425	2,550	2,508	2,263	2,294
Total Liabilities	48,400	43,453	38,127	47,317	30,636	49,255
Common Stock	24,617	21,402	20,888	19,803	17,261	12,168
Additional Paid-In Capital	116,004	107,105	101,223	91,453	80,174	63,920
Retained Earnings	-113,810	-109,477	-72,188	-66,523	-61,583	-60,756
Treasury Stock	-9.28	-9.28	-9.28	-9.28	-9.28	-9.28
Comprensive Income & Other	3,463	3,440	4,030	3,264	-8,460	-10,142
Total Common Equity	30,265	22,461	53,945	47,988	27,383	5,181
Minority Interest	534.54	556.41	1,185	1,065	12,064	10,544
Shareholders' Equity	30,800	23,018	55,129	49,053	39,447	15,725
Total Liabilities & Equity	79,199	66,471	93,256	96,370	70,083	64,980
Total Debt	9,649	15,693	11,558	13,574	6,874	24,743
Net Cash (Debt)	-2,660	-8,838	-184.4	11,723	16,278	-2,027
Net Cash Growth	-	-	-	-27.99%	-	-
Net Cash Per Share	-59.46	-207.66	-4.61	299.48	570.66	-94.36
Filing Date Shares Outstanding	49.23	42.8	41.77	39.6	34.51	24.33
Total Common Shares Outstanding	49.23	42.8	41.77	39.6	34.51	24.33
Working Capital	13,344	10,594	29,885	30,543	22,299	-3,738
Book Value Per Share	614.82	524.85	1291.55	1211.88	793.41	212.99
Tangible Book Value	30,185	22,382	47,925	46,596	25,809	2,141
Tangible Book Value Per Share	613.21	522.99	1147.42	1176.72	747.82	88.03
Land	1,784	1,784	1,784	1,784	1,502	1,276
Buildings	2,748	2,748	2,748	2,748	2,226	2,882
Machinery	3,339	3,056	23,219	22,188	20,807	899.4
Construction In Progress	462.77	0.09	390.83	713.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.