GC Cell Corporation (KOSDAQ: 144510)

GC Cell 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	5,337	12,558	47,374	18,004	9,119	13,592
Trading Asset Securities	-	-	-	2,005	3,000	-
Cash & Short-Term Investments	5,337	12,558	47,374	20,009	12,119	13,592
Cash Growth	-72.52%	-73.49%	136.76%	65.11%	-10.84%	-51.95%
Accounts Receivable	35,639	32,674	32,079	61,645	12,271	6,881
Other Receivables	94.86	365.51	1,267	732.54	167.17	542.36
Receivables	35,734	33,040	33,346	62,377	12,438	7,424
Inventory	9,534	9,710	8,532	7,611	523.36	1,118
Prepaid Expenses	732.55	680.5	949.02	707.44	27.22	574.27
Other Current Assets	9,009	7,900	3,125	1,038	768.05	157.51
Total Current Assets	60,346	63,888	93,326	91,742	25,875	22,866
Property, Plant & Equipment	118,388	125,465	119,171	113,355	19,863	20,990
Long-Term Investments	55,305	39,434	33,767	11,833	13,322	8,668
Goodwill	378,643	378,643	378,643	378,643	460	460
Other Intangible Assets	20,692	22,697	22,395	23,681	4,473	2,954
Long-Term Accounts Receivable	0	0	-0	-	-0	-0
Long-Term Deferred Tax Assets	8,077	7,702	6,295	6,026	3,820	4,133
Long-Term Deferred Charges	12,500	11,486	7,499	2,119	-	-
Other Long-Term Assets	12,026	15,859	15,435	18,176	8,551	7,994
Total Assets	665,976	665,173	676,531	645,575	76,363	68,065
Accounts Payable	3,310	3,038	4,319	3,732	730.87	1,077
Accrued Expenses	14,056	16,803	16,758	17,012	9,228	5,132
Short-Term Debt	58,308	44,000	35,000	31,000	-	-
Current Portion of Long-Term Debt	5,000	608	5,000	3,736	-	-
Current Portion of Leases	6,058	6,151	4,643	3,144	1,783	2,237
Current Income Taxes Payable	-	-	5,106	9,431	551.36	642.5
Current Unearned Revenue	522.73	687.5	5,866	6,666	148.59	147.69
Other Current Liabilities	5,424	5,529	11,423	9,322	4,628	3,684
Total Current Liabilities	92,680	76,816	88,115	84,042	17,070	12,922
Long-Term Debt	-	5,000	608	8,000	3,000	-
Long-Term Leases	32,891	35,671	29,798	23,991	2,347	5,055
Long-Term Unearned Revenue	4,820	4,586	10,719	12,549	1,426	1,329
Other Long-Term Liabilities	1,676	1,618	1,543	1,309	313.51	259.81
Total Liabilities	132,066	123,692	130,784	129,891	24,537	20,201
Common Stock	7,900	7,900	7,900	7,900	5,277	5,277
Additional Paid-In Capital	492,970	493,203	493,513	543,503	36,289	36,289
Retained Earnings	101,948	108,822	114,391	38,085	6,278	2,873
Treasury Stock	-77,666	-78,118	-78,720	-78,699	-	-
Comprehensive Income & Other	3,182	2,214	1,374	214.67	-674.01	-390
Total Common Equity	528,334	534,021	538,458	511,003	47,170	44,049
Minority Interest	5,576	7,461	7,289	4,680	4,655	3,814
Shareholders' Equity	533,910	541,482	545,747	515,684	51,825	47,863
Total Liabilities & Equity	665,976	665,173	676,531	645,575	76,363	68,065
Total Debt	102,257	91,430	75,049	69,870	7,129	7,292
Net Cash (Debt)	-96,920	-78,872	-27,675	-49,861	4,989	6,300
Net Cash Growth	-	-	-	-	-20.81%	-77.73%
Net Cash Per Share	-6450.37	-5250.61	-1842.93	-4416.78	472.72	596.91
Filing Date Shares Outstanding	15.03	15.02	15.02	15.02	10.55	10.55
Total Common Shares Outstanding	15.03	15.02	15.02	15.02	10.55	10.55
Working Capital	-32,334	-12,929	5,211	7,700	8,805	9,944
Book Value Per Share	35158.68	35547.76	35857.41	34028.67	4469.37	4173.68
Tangible Book Value	129,000	132,682	137,421	108,680	42,237	40,635
Tangible Book Value Per Share	8584.44	8832.11	9151.22	7237.21	4002.01	3850.15
Land	19.65	19.65	19.65	19.65	-	-
Buildings	66,571	66,391	59,617	61,209	4,382	4,407
Machinery	35,218	35,782	34,122	31,027	16,431	13,060
Construction In Progress	434.6	141.6	4,368	201.1	750.58	-

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