CAELUM Co., Ltd. (KOSDAQ:258610)
1,458.00
-45.00 (-2.99%)
At close: Mar 28, 2025, 3:30 PM KST
CAELUM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 7,660 | 3,685 | 2,879 | 4,616 | 5,854 | Upgrade
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Short-Term Investments | 832.23 | 1,445 | 1,434 | 1,762 | - | Upgrade
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Trading Asset Securities | - | 3,991 | 3,879 | 1,007 | 1,889 | Upgrade
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Cash & Short-Term Investments | 8,492 | 9,120 | 8,192 | 7,386 | 7,743 | Upgrade
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Cash Growth | -6.89% | 11.33% | 10.92% | -4.61% | -50.72% | Upgrade
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Accounts Receivable | 20,158 | 10,348 | 20,456 | 5,552 | 7,480 | Upgrade
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Other Receivables | 119.31 | 164.14 | 210.63 | 192.88 | 25.52 | Upgrade
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Receivables | 20,287 | 10,554 | 20,728 | 5,745 | 8,005 | Upgrade
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Inventory | 5,667 | 3,596 | 3,065 | 1,695 | 389.89 | Upgrade
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Prepaid Expenses | 1,088 | 206.53 | 360.1 | 104.47 | 124.03 | Upgrade
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Other Current Assets | 976.55 | 3,377 | 5,590 | 2,443 | 9,668 | Upgrade
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Total Current Assets | 36,511 | 26,853 | 37,936 | 17,374 | 25,930 | Upgrade
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Property, Plant & Equipment | 45,483 | 40,881 | 45,977 | 20,642 | 25,539 | Upgrade
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Long-Term Investments | 499.06 | 475.43 | 8,763 | 303.36 | 1,605 | Upgrade
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Goodwill | - | - | 5,009 | 22,795 | 33,489 | Upgrade
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Other Intangible Assets | 2,173 | 12,665 | 24,310 | 25,631 | 27,007 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 218.95 | 3,811 | Upgrade
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Other Long-Term Assets | 2,068 | 7,848 | 6,875 | 7,418 | 16,663 | Upgrade
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Total Assets | 86,794 | 88,722 | 128,870 | 94,383 | 134,044 | Upgrade
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Accounts Payable | 9,962 | 2,654 | 6,378 | 1,835 | 590.61 | Upgrade
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Accrued Expenses | 1,053 | 984.95 | 999.95 | 414.71 | 346.71 | Upgrade
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Short-Term Debt | 6,200 | 9,165 | 6,730 | 10,989 | 22,642 | Upgrade
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Current Portion of Long-Term Debt | - | 2,710 | 2,710 | 2,710 | - | Upgrade
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Current Portion of Leases | 52 | 71.66 | 685.95 | 652.08 | 663.29 | Upgrade
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Current Unearned Revenue | 803.02 | 351.77 | 78.34 | 221.45 | - | Upgrade
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Other Current Liabilities | 3,252 | 2,207 | 5,681 | 6,177 | 34,767 | Upgrade
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Total Current Liabilities | 21,322 | 18,145 | 23,263 | 22,999 | 59,010 | Upgrade
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Long-Term Debt | 15,000 | 9,945 | 12,624 | 5,420 | 8,130 | Upgrade
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Long-Term Leases | 19.72 | 28.21 | 647.68 | 1,097 | 1,272 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,783 | 2,776 | 831.46 | 1,354 | 4,728 | Upgrade
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Other Long-Term Liabilities | 664.63 | 194.03 | 194.03 | 164 | -0 | Upgrade
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Total Liabilities | 41,814 | 32,746 | 38,773 | 31,223 | 73,377 | Upgrade
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Common Stock | 13,394 | 13,394 | 11,073 | 9,117 | 7,237 | Upgrade
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Additional Paid-In Capital | 53,061 | 44,008 | 81,328 | 64,454 | 35,957 | Upgrade
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Retained Earnings | -28,377 | -35,710 | -38,840 | -21,963 | 441.72 | Upgrade
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Treasury Stock | -1,475 | -1,475 | -1,475 | -1,475 | -1,475 | Upgrade
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Comprehensive Income & Other | 8,060 | 3,014 | 3,013 | 3,381 | 2,199 | Upgrade
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Total Common Equity | 44,663 | 23,231 | 55,100 | 53,514 | 44,360 | Upgrade
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Minority Interest | 317.04 | 2,219 | 6,400 | 9,646 | 16,307 | Upgrade
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Shareholders' Equity | 44,980 | 55,977 | 90,097 | 63,160 | 60,668 | Upgrade
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Total Liabilities & Equity | 86,794 | 88,722 | 128,870 | 94,383 | 134,044 | Upgrade
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Total Debt | 21,272 | 21,920 | 23,397 | 20,868 | 32,708 | Upgrade
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Net Cash (Debt) | -12,779 | -12,800 | -15,205 | -13,482 | -24,965 | Upgrade
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Net Cash Per Share | -347.04 | -518.36 | -686.60 | -896.70 | -1975.21 | Upgrade
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Filing Date Shares Outstanding | 67.71 | 26.53 | 21.89 | 17.98 | 14.22 | Upgrade
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Total Common Shares Outstanding | 67.71 | 26.53 | 21.89 | 17.98 | 14.22 | Upgrade
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Working Capital | 15,189 | 8,708 | 14,673 | -5,625 | -33,079 | Upgrade
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Book Value Per Share | 659.63 | 875.69 | 2517.36 | 2977.03 | 3120.49 | Upgrade
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Tangible Book Value | 42,490 | 10,565 | 25,781 | 5,087 | -16,136 | Upgrade
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Tangible Book Value Per Share | 627.53 | 398.27 | 1177.85 | 283.00 | -1135.04 | Upgrade
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Land | 25,568 | 19,193 | 19,193 | 13,271 | 14,806 | Upgrade
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Buildings | 9,899 | 9,899 | 9,899 | 5,329 | 6,925 | Upgrade
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Machinery | 33,217 | 29,909 | 29,544 | 5,232 | 7,283 | Upgrade
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Construction In Progress | - | 3,287 | 5,055 | - | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.