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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,311	6,235	10,009	20,692	19,240	16,138
Short-Term Investments	662.84	412.32	1,211	3,373	1,036	3,258
Trading Asset Securities	37.98	207.22	153.24	1,232	2,876	3,321
Cash & Short-Term Investments	5,012	6,854	11,373	25,297	23,152	22,717
Cash Growth	-16.26%	-39.73%	-55.04%	9.26%	1.92%	177.59%
Accounts Receivable	17,376	17,201	21,726	19,239	15,150	13,761
Other Receivables	969.9	642.42	1,276	1,267	930.19	660.45
Receivables	22,926	23,567	35,318	30,912	17,305	14,629
Inventory	7,314	7,762	6,176	5,501	3,135	3,192
Prepaid Expenses	319.68	312.56	200.89	182.61	172.57	83.05
Other Current Assets	18,240	11,560	10,715	11,466	4,606	1,126
Total Current Assets	53,812	50,057	63,784	73,358	48,370	41,747
Property, Plant & Equipment	6,764	5,208	9,586	8,496	5,368	5,918
Long-Term Investments	7,987	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	2,597	2,794	472.72	712.99	872.31	1,032
Other Long-Term Assets	3,809	4,045	6,271	6,346	6,355	6,141
Total Assets	75,931	66,471	93,256	96,370	70,083	64,980
Accounts Payable	9,061	6,414	5,481	9,616	5,212	4,695
Accrued Expenses	922.25	723.72	862.61	703.93	603.38	1,963
Short-Term Debt	8,877	14,359	10,335	12,017	5,216	23,913
Current Portion of Long-Term Debt	-	-	-	-	166.64	-
Current Portion of Leases	639.08	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	19,539	17,143	16,480	19,577	13,761	12,497
Total Current Liabilities	39,037	39,463	33,898	42,816	26,071	45,486
Long-Term Debt	180	180	180	720	969.96	-
Long-Term Leases	319.37	331.55	384.78	347.37	112.9	350.04
Long-Term Deferred Tax Liabilities	-	-	-	-	116.78	101.9
Other Long-Term Liabilities	2,387	2,425	2,550	2,508	2,263	2,294
Total Liabilities	43,029	43,453	38,127	47,317	30,636	49,255
Common Stock	25,529	21,402	20,888	19,803	17,261	12,168
Additional Paid-In Capital	119,132	107,105	101,223	91,453	80,174	63,920
Retained Earnings	-115,764	-109,477	-72,188	-66,523	-61,583	-60,756
Treasury Stock	-9.28	-9.28	-9.28	-9.28	-9.28	-9.28
Comprehensive Income & Other	3,474	3,440	4,030	3,264	-8,460	-10,142
Total Common Equity	32,362	22,461	53,945	47,988	27,383	5,181
Minority Interest	540.43	556.41	1,185	1,065	12,064	10,544
Shareholders' Equity	32,902	23,018	55,129	49,053	39,447	15,725
Total Liabilities & Equity	75,931	66,471	93,256	96,370	70,083	64,980
Total Debt	10,015	15,693	11,558	13,574	6,874	24,743
Net Cash (Debt)	-5,003	-8,838	-184.4	11,723	16,278	-2,027
Net Cash Growth	-	-	-	-27.99%	-	-
Net Cash Per Share	-106.99	-207.66	-4.61	299.48	570.66	-94.36
Filing Date Shares Outstanding	51.05	42.8	41.77	39.6	34.51	24.33
Total Common Shares Outstanding	51.05	42.8	41.77	39.6	34.51	24.33
Working Capital	14,774	10,594	29,885	30,543	22,299	-3,738
Book Value Per Share	633.94	524.85	1291.55	1211.88	793.41	212.99
Tangible Book Value	32,282	22,382	47,925	46,596	25,809	2,141
Tangible Book Value Per Share	632.38	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	4,309	3,056	23,219	22,188	20,807	899.4
Construction In Progress	137.19	0.09	390.83	713.33	-	-

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