CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,458.00
-45.00 (-2.99%)
At close: Mar 28, 2025, 3:30 PM KST

CAELUM Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7,6603,6852,8794,6165,854
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Short-Term Investments
832.231,4451,4341,762-
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Trading Asset Securities
-3,9913,8791,0071,889
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Cash & Short-Term Investments
8,4929,1208,1927,3867,743
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Cash Growth
-6.89%11.33%10.92%-4.61%-50.72%
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Accounts Receivable
20,15810,34820,4565,5527,480
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Other Receivables
119.31164.14210.63192.8825.52
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Receivables
20,28710,55420,7285,7458,005
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Inventory
5,6673,5963,0651,695389.89
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Prepaid Expenses
1,088206.53360.1104.47124.03
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Other Current Assets
976.553,3775,5902,4439,668
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Total Current Assets
36,51126,85337,93617,37425,930
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Property, Plant & Equipment
45,48340,88145,97720,64225,539
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Long-Term Investments
499.06475.438,763303.361,605
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Goodwill
--5,00922,79533,489
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Other Intangible Assets
2,17312,66524,31025,63127,007
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Long-Term Deferred Tax Assets
---218.953,811
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Other Long-Term Assets
2,0687,8486,8757,41816,663
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Total Assets
86,79488,722128,87094,383134,044
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Accounts Payable
9,9622,6546,3781,835590.61
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Accrued Expenses
1,053984.95999.95414.71346.71
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Short-Term Debt
6,2009,1656,73010,98922,642
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Current Portion of Long-Term Debt
-2,7102,7102,710-
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Current Portion of Leases
5271.66685.95652.08663.29
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Current Unearned Revenue
803.02351.7778.34221.45-
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Other Current Liabilities
3,2522,2075,6816,17734,767
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Total Current Liabilities
21,32218,14523,26322,99959,010
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Long-Term Debt
15,0009,94512,6245,4208,130
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Long-Term Leases
19.7228.21647.681,0971,272
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Long-Term Deferred Tax Liabilities
2,7832,776831.461,3544,728
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Other Long-Term Liabilities
664.63194.03194.03164-0
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Total Liabilities
41,81432,74638,77331,22373,377
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Common Stock
13,39413,39411,0739,1177,237
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Additional Paid-In Capital
53,06144,00881,32864,45435,957
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Retained Earnings
-28,377-35,710-38,840-21,963441.72
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Treasury Stock
-1,475-1,475-1,475-1,475-1,475
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Comprehensive Income & Other
8,0603,0143,0133,3812,199
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Total Common Equity
44,66323,23155,10053,51444,360
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Minority Interest
317.042,2196,4009,64616,307
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Shareholders' Equity
44,98055,97790,09763,16060,668
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Total Liabilities & Equity
86,79488,722128,87094,383134,044
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Total Debt
21,27221,92023,39720,86832,708
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Net Cash (Debt)
-12,779-12,800-15,205-13,482-24,965
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Net Cash Per Share
-347.04-518.36-686.60-896.70-1975.21
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Filing Date Shares Outstanding
67.7126.5321.8917.9814.22
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Total Common Shares Outstanding
67.7126.5321.8917.9814.22
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Working Capital
15,1898,70814,673-5,625-33,079
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Book Value Per Share
659.63875.692517.362977.033120.49
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Tangible Book Value
42,49010,56525,7815,087-16,136
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Tangible Book Value Per Share
627.53398.271177.85283.00-1135.04
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Land
25,56819,19319,19313,27114,806
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Buildings
9,8999,8999,8995,3296,925
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Machinery
33,21729,90929,5445,2327,283
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Construction In Progress
-3,2875,055--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.