CAELUM Co., Ltd. (KOSDAQ: 258610)
1,789.00
-60.00 (-3.24%)
Sep 11, 2024, 3:19 PM KST
CAELUM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 3,928 | 3,685 | 2,879 | 4,616 | 5,854 | 3,227 | Upgrade
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Short-Term Investments | 694.6 | 1,445 | 1,434 | 1,762 | - | - | Upgrade
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Trading Asset Securities | 588.29 | 3,991 | 3,879 | 1,007 | 1,889 | 12,485 | Upgrade
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Cash & Short-Term Investments | 5,211 | 9,120 | 8,192 | 7,386 | 7,743 | 15,712 | Upgrade
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Cash Growth | -45.37% | 11.33% | 10.92% | -4.61% | -50.72% | -21.86% | Upgrade
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Accounts Receivable | 11,685 | 10,348 | 20,456 | 5,552 | 7,480 | 6,503 | Upgrade
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Other Receivables | 114.28 | 164.14 | 210.63 | 192.88 | 25.52 | 276.74 | Upgrade
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Receivables | 11,812 | 10,554 | 20,728 | 5,745 | 8,005 | 6,780 | Upgrade
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Inventory | 17,223 | 3,596 | 3,065 | 1,695 | 389.89 | 430.47 | Upgrade
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Prepaid Expenses | 1,535 | 206.53 | 360.1 | 104.47 | 124.03 | 218.83 | Upgrade
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Other Current Assets | 6,457 | 3,377 | 5,590 | 2,443 | 9,668 | 180.79 | Upgrade
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Total Current Assets | 42,237 | 26,853 | 37,936 | 17,374 | 25,930 | 23,322 | Upgrade
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Property, Plant & Equipment | 39,819 | 40,881 | 45,977 | 20,642 | 25,539 | 24,684 | Upgrade
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Long-Term Investments | 499.52 | 475.43 | 8,763 | 303.36 | 1,605 | 65.05 | Upgrade
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Goodwill | - | - | 5,009 | 22,795 | 33,489 | - | Upgrade
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Other Intangible Assets | 12,284 | 12,665 | 24,310 | 25,631 | 27,007 | 24.77 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 218.95 | 3,811 | - | Upgrade
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Other Long-Term Assets | 3,245 | 7,848 | 6,875 | 7,418 | 16,663 | 527.54 | Upgrade
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Total Assets | 98,085 | 88,722 | 128,870 | 94,383 | 134,044 | 48,623 | Upgrade
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Accounts Payable | 17,082 | 2,654 | 6,378 | 1,835 | 590.61 | 1,097 | Upgrade
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Accrued Expenses | 992.1 | 984.95 | 999.95 | 414.71 | 346.71 | 232.14 | Upgrade
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Short-Term Debt | 6,500 | 9,165 | 6,730 | 10,989 | 22,642 | 4,514 | Upgrade
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Current Portion of Long-Term Debt | 1,355 | 2,710 | 2,710 | 2,710 | - | - | Upgrade
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Current Portion of Leases | 68.92 | 71.66 | 685.95 | 652.08 | 663.29 | 229.24 | Upgrade
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Current Unearned Revenue | 31.17 | 351.77 | 78.34 | 221.45 | - | 10.22 | Upgrade
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Other Current Liabilities | 1,901 | 2,207 | 5,681 | 6,177 | 34,767 | 417.64 | Upgrade
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Total Current Liabilities | 27,930 | 18,145 | 23,263 | 22,999 | 59,010 | 6,500 | Upgrade
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Long-Term Debt | 15,000 | 9,945 | 12,624 | 5,420 | 8,130 | 8,130 | Upgrade
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Long-Term Leases | 30.05 | 28.21 | 647.68 | 1,097 | 1,272 | 212.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,697 | 2,776 | 831.46 | 1,354 | 4,728 | 650.32 | Upgrade
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Other Long-Term Liabilities | 194.03 | 194.03 | 194.03 | 164 | -0 | 30 | Upgrade
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Total Liabilities | 47,734 | 32,746 | 38,773 | 31,223 | 73,377 | 15,523 | Upgrade
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Common Stock | 13,394 | 13,394 | 11,073 | 9,117 | 7,237 | 4,836 | Upgrade
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Additional Paid-In Capital | 44,008 | 44,008 | 81,328 | 64,454 | 35,957 | 18,365 | Upgrade
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Retained Earnings | -28,348 | -35,710 | -38,840 | -21,963 | 441.72 | 8,439 | Upgrade
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Treasury Stock | -1,475 | -1,475 | -1,475 | -1,475 | -1,475 | -995.87 | Upgrade
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Comprensive Income & Other | 3,014 | 3,014 | 3,013 | 3,381 | 2,199 | 2,456 | Upgrade
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Total Common Equity | 30,593 | 23,231 | 55,100 | 53,514 | 44,360 | 33,100 | Upgrade
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Minority Interest | 1,942 | 2,219 | 6,400 | 9,646 | 16,307 | - | Upgrade
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Shareholders' Equity | 50,351 | 55,977 | 90,097 | 63,160 | 60,668 | 33,100 | Upgrade
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Total Liabilities & Equity | 98,085 | 88,722 | 128,870 | 94,383 | 134,044 | 48,623 | Upgrade
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Total Debt | 22,954 | 21,920 | 23,397 | 20,868 | 32,708 | 13,086 | Upgrade
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Net Cash (Debt) | -17,743 | -12,800 | -15,205 | -13,482 | -24,965 | 2,626 | Upgrade
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Net Cash Growth | - | - | - | - | - | 108.77% | Upgrade
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Net Cash Per Share | -668.45 | -518.26 | -686.60 | -896.70 | -1975.21 | 344.80 | Upgrade
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Filing Date Shares Outstanding | 26.53 | 26.53 | 21.89 | 17.98 | 14.22 | 9.49 | Upgrade
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Total Common Shares Outstanding | 26.53 | 26.53 | 21.89 | 17.98 | 14.22 | 9.49 | Upgrade
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Working Capital | 14,306 | 8,708 | 14,673 | -5,625 | -33,079 | 16,822 | Upgrade
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Book Value Per Share | 1153.21 | 875.69 | 2517.36 | 2977.03 | 3120.49 | 3488.43 | Upgrade
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Tangible Book Value | 18,308 | 10,565 | 25,781 | 5,087 | -16,136 | 33,075 | Upgrade
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Tangible Book Value Per Share | 690.14 | 398.27 | 1177.85 | 283.00 | -1135.04 | 3485.82 | Upgrade
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Land | - | 19,193 | 19,193 | 13,271 | 14,806 | 14,806 | Upgrade
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Buildings | - | 9,899 | 9,899 | 5,329 | 6,925 | 6,925 | Upgrade
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Machinery | - | 29,909 | 29,544 | 5,232 | 7,283 | 6,317 | Upgrade
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Construction In Progress | - | 3,287 | 5,055 | - | - | 231.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.