CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,660	3,685	2,879	4,616	5,854
Short-Term Investments	832.23	1,445	1,434	1,762	-
Trading Asset Securities	-	3,991	3,879	1,007	1,889
Cash & Short-Term Investments	8,492	9,120	8,192	7,386	7,743
Cash Growth	-6.89%	11.33%	10.92%	-4.61%	-50.72%
Accounts Receivable	20,158	10,348	20,456	5,552	7,480
Other Receivables	119.31	164.14	210.63	192.88	25.52
Receivables	20,287	10,554	20,728	5,745	8,005
Inventory	5,667	3,596	3,065	1,695	389.89
Prepaid Expenses	1,088	206.53	360.1	104.47	124.03
Other Current Assets	976.55	3,377	5,590	2,443	9,668
Total Current Assets	36,511	26,853	37,936	17,374	25,930
Property, Plant & Equipment	45,483	40,881	45,977	20,642	25,539
Long-Term Investments	499.06	475.43	8,763	303.36	1,605
Goodwill	-	-	5,009	22,795	33,489
Other Intangible Assets	2,173	12,665	24,310	25,631	27,007
Long-Term Deferred Tax Assets	-	-	-	218.95	3,811
Other Long-Term Assets	2,068	7,848	6,875	7,418	16,663
Total Assets	86,794	88,722	128,870	94,383	134,044
Accounts Payable	9,962	2,654	6,378	1,835	590.61
Accrued Expenses	1,053	984.95	999.95	414.71	346.71
Short-Term Debt	6,200	9,165	6,730	10,989	22,642
Current Portion of Long-Term Debt	-	2,710	2,710	2,710	-
Current Portion of Leases	52	71.66	685.95	652.08	663.29
Current Unearned Revenue	803.02	351.77	78.34	221.45	-
Other Current Liabilities	3,252	2,207	5,681	6,177	34,767
Total Current Liabilities	21,322	18,145	23,263	22,999	59,010
Long-Term Debt	15,000	9,945	12,624	5,420	8,130
Long-Term Leases	19.72	28.21	647.68	1,097	1,272
Long-Term Deferred Tax Liabilities	2,783	2,776	831.46	1,354	4,728
Other Long-Term Liabilities	664.63	194.03	194.03	164	-0
Total Liabilities	41,814	32,746	38,773	31,223	73,377
Common Stock	13,394	13,394	11,073	9,117	7,237
Additional Paid-In Capital	53,061	44,008	81,328	64,454	35,957
Retained Earnings	-28,377	-35,710	-38,840	-21,963	441.72
Treasury Stock	-1,475	-1,475	-1,475	-1,475	-1,475
Comprehensive Income & Other	8,060	3,014	3,013	3,381	2,199
Total Common Equity	44,663	23,231	55,100	53,514	44,360
Minority Interest	317.04	2,219	6,400	9,646	16,307
Shareholders' Equity	44,980	55,977	90,097	63,160	60,668
Total Liabilities & Equity	86,794	88,722	128,870	94,383	134,044
Total Debt	21,272	21,920	23,397	20,868	32,708
Net Cash (Debt)	-12,779	-12,800	-15,205	-13,482	-24,965
Net Cash Per Share	-347.04	-518.36	-686.60	-896.70	-1975.21
Filing Date Shares Outstanding	26.53	26.53	21.89	17.98	14.22
Total Common Shares Outstanding	26.53	26.53	21.89	17.98	14.22
Working Capital	15,189	8,708	14,673	-5,625	-33,079
Book Value Per Share	1683.58	875.69	2517.36	2977.03	3120.49
Tangible Book Value	42,490	10,565	25,781	5,087	-16,136
Tangible Book Value Per Share	1601.67	398.27	1177.85	283.00	-1135.04
Land	25,568	19,193	19,193	13,271	14,806
Buildings	9,899	9,899	9,899	5,329	6,925
Machinery	33,217	29,909	29,544	5,232	7,283
Construction In Progress	-	3,287	5,055	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.