Cellumed Co.,Ltd. (KOSDAQ:049180)

Cellumed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,906	9,622	6,235	10,009	20,692	19,240
Short-Term Investments	562.94	596.88	412.32	1,211	3,373	1,036
Trading Asset Securities	35.01	34.26	207.22	153.24	1,232	2,876
Cash & Short-Term Investments	7,504	10,253	6,854	11,373	25,297	23,152
Cash Growth	-39.60%	49.59%	-39.73%	-55.04%	9.26%	1.92%
Accounts Receivable	15,070	15,639	17,201	21,726	19,239	15,150
Other Receivables	546.3	482.8	642.42	1,276	1,267	930.19
Receivables	21,710	16,858	23,567	35,318	30,912	17,305
Inventory	7,385	7,059	7,762	6,176	5,501	3,135
Prepaid Expenses	284.29	256.12	312.56	200.89	182.61	172.57
Other Current Assets	22,892	17,866	11,560	10,715	11,466	4,606
Total Current Assets	59,775	52,293	50,057	63,784	73,358	48,370
Property, Plant & Equipment	4,760	4,794	5,208	9,586	8,496	5,368
Long-Term Investments	8,209	8,176	3,340	3,749	5,451	5,672
Goodwill	-	-	45.56	691.24	1,159	1,159
Other Intangible Assets	31.79	31.79	34.12	5,329	233.34	414.46
Long-Term Accounts Receivable	-	-	19.03	120.61	559.15	672.41
Long-Term Deferred Tax Assets	1,120	1,120	845.43	169.58	0.61	-
Long-Term Deferred Charges	-	-	2,794	472.72	712.99	872.31
Other Long-Term Assets	1,108	3,774	4,045	6,271	6,346	6,355
Total Assets	75,038	70,225	66,471	93,256	96,370	70,083
Accounts Payable	9,288	9,332	6,414	5,481	9,616	5,212
Accrued Expenses	840.64	895.74	723.72	862.61	703.93	603.38
Short-Term Debt	7,274	8,587	14,359	10,335	12,017	5,216
Current Portion of Long-Term Debt	-	-	-	-	-	166.64
Current Portion of Leases	556.56	712.72	822.63	657.88	489.34	408.17
Current Income Taxes Payable	1.77	-	0.25	81.32	411.74	647.67
Current Unearned Revenue	-	-	-	-	-	55.86
Other Current Liabilities	41,862	38,893	17,143	16,480	19,577	13,761
Total Current Liabilities	59,824	58,420	39,463	33,898	42,816	26,071
Long-Term Debt	-	180	180	180	720	969.96
Long-Term Leases	161.83	233.57	331.55	384.78	347.37	112.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	116.78
Other Long-Term Liabilities	1,065	1,060	2,425	2,550	2,508	2,263
Total Liabilities	62,357	61,164	43,453	38,127	47,317	30,636
Common Stock	27,479	25,758	21,402	20,888	19,803	17,261
Additional Paid-In Capital	123,941	120,672	107,105	101,223	91,453	80,174
Retained Earnings	-142,595	-141,129	-109,477	-72,188	-66,523	-61,583
Treasury Stock	-9.28	-9.28	-9.28	-9.28	-9.28	-9.28
Comprehensive Income & Other	3,497	3,485	3,440	4,030	3,264	-8,460
Total Common Equity	12,311	8,777	22,461	53,945	47,988	27,383
Minority Interest	369.83	284.35	556.41	1,185	1,065	12,064
Shareholders' Equity	12,681	9,061	23,018	55,129	49,053	39,447
Total Liabilities & Equity	75,038	70,225	66,471	93,256	96,370	70,083
Total Debt	7,992	9,713	15,693	11,558	13,574	6,874
Net Cash (Debt)	-488.13	540.53	-8,838	-184.4	11,723	16,278
Net Cash Growth	-	-	-	-	-27.98%	-
Net Cash Per Share	-9.65	11.11	-207.66	-4.61	299.48	570.66
Filing Date Shares Outstanding	54.95	51.51	42.8	41.77	39.6	34.51
Total Common Shares Outstanding	54.95	51.51	42.8	41.77	39.6	34.51
Working Capital	-48.14	-6,127	10,594	29,885	30,543	22,299
Book Value Per Share	224.06	170.40	524.85	1291.55	1211.88	793.41
Tangible Book Value	12,280	8,745	22,382	47,925	46,596	25,809
Tangible Book Value Per Share	223.48	169.78	522.99	1147.42	1176.72	747.82
Land	1,784	1,784	1,784	1,784	1,784	1,502
Buildings	2,748	2,748	2,748	2,748	2,748	2,226
Machinery	2,943	3,016	3,056	23,219	22,188	20,807
Construction In Progress	19	-	0.09	390.83	713.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.