Cellid, Co., Ltd. (KOSDAQ: 299660)
5,780.00
-320.00 (-5.25%)
Sep 11, 2024, 3:13 PM KST
Cellid, 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 - 2016 |
---|---|---|---|---|---|---|---|
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 - 2016 |
Cash & Equivalents | 161.51 | 13,381 | 8,254 | 5,205 | 3,470 | 1,677 | Upgrade
|
Short-Term Investments | 45 | 45 | 40 | 5,000 | 3,200 | 237.13 | Upgrade
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Trading Asset Securities | - | 1,987 | 10,390 | 9,908 | 5,440 | 24,554 | Upgrade
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Cash & Short-Term Investments | 206.51 | 15,413 | 18,685 | 20,113 | 12,110 | 26,468 | Upgrade
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Cash Growth | -97.43% | -17.51% | -7.10% | 66.08% | -54.24% | 235.66% | Upgrade
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Accounts Receivable | 269.15 | - | 369.6 | - | - | - | Upgrade
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Other Receivables | 0.51 | 16.22 | 75.04 | 98.94 | 59.51 | 37.16 | Upgrade
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Receivables | 437.34 | 104.19 | 444.64 | 98.94 | 59.51 | 37.16 | Upgrade
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Prepaid Expenses | 538.68 | 514.01 | 424.12 | 464.62 | 468.69 | 388.72 | Upgrade
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Other Current Assets | 379.84 | 842.62 | 1,424 | 132.04 | 336.24 | 144.82 | Upgrade
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Total Current Assets | 1,742 | 16,874 | 20,978 | 20,808 | 12,975 | 27,039 | Upgrade
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Property, Plant & Equipment | 42,177 | 40,348 | 20,665 | 22,258 | 21,800 | 10,148 | Upgrade
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Long-Term Investments | -0 | 2,280 | 4,059 | 14,994 | 14,402 | 15,218 | Upgrade
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Other Intangible Assets | 6.95 | 9.92 | 18.37 | 33.59 | 48.81 | 64.03 | Upgrade
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Long-Term Deferred Charges | 8,546 | 4,150 | - | - | - | - | Upgrade
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Other Long-Term Assets | 264.57 | 236.53 | 129.46 | 118.76 | 78.57 | 47.09 | Upgrade
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Total Assets | 53,699 | 63,922 | 45,857 | 58,256 | 49,400 | 52,516 | Upgrade
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Accrued Expenses | 168.49 | 202.2 | 251.38 | 71.72 | 66.05 | 43.56 | Upgrade
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Short-Term Debt | 107.93 | 5,497 | 11,875 | - | - | - | Upgrade
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Current Portion of Leases | 114.94 | 10.33 | 43.46 | 74.04 | 39.47 | 23.94 | Upgrade
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Current Unearned Revenue | - | - | - | 45.38 | 41.25 | 228.17 | Upgrade
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Other Current Liabilities | 1,902 | 4,615 | 8,369 | 1,655 | 897.1 | 302.09 | Upgrade
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Total Current Liabilities | 2,801 | 10,325 | 20,539 | 1,846 | 1,044 | 597.76 | Upgrade
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Long-Term Debt | 9,438 | 6,487 | - | 15,703 | - | - | Upgrade
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Long-Term Leases | - | - | 8.85 | 43.9 | 54.43 | 50.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,164 | 3,164 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,388 | 2,361 | 2,089 | 1,215 | 507.09 | 200 | Upgrade
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Total Liabilities | 18,941 | 23,427 | 23,419 | 19,496 | 2,104 | 1,186 | Upgrade
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Common Stock | 6,801 | 6,801 | 4,866 | 4,866 | 4,849 | 4,789 | Upgrade
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Additional Paid-In Capital | 73,276 | 67,976 | 57,897 | 53,073 | 48,652 | 48,231 | Upgrade
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Retained Earnings | -58,680 | -52,696 | -41,036 | -19,519 | -6,507 | -2,473 | Upgrade
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Comprensive Income & Other | 13,361 | 18,413 | 712.46 | 340.81 | 301.47 | 781.78 | Upgrade
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Shareholders' Equity | 34,758 | 40,495 | 22,439 | 38,761 | 47,296 | 51,330 | Upgrade
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Total Liabilities & Equity | 53,699 | 63,922 | 45,857 | 58,256 | 49,400 | 52,516 | Upgrade
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Total Debt | 9,751 | 11,995 | 11,928 | 15,821 | 93.9 | 74.48 | Upgrade
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Net Cash (Debt) | -9,544 | 3,418 | 6,757 | 4,292 | 12,017 | 26,394 | Upgrade
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Net Cash Growth | - | -49.41% | 57.45% | -64.29% | -54.47% | 234.72% | Upgrade
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Net Cash Per Share | -751.13 | 317.38 | 694.50 | 441.96 | 1246.51 | 2815.54 | Upgrade
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Filing Date Shares Outstanding | 13.61 | 13.6 | 9.73 | 9.73 | 9.7 | 9.58 | Upgrade
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Total Common Shares Outstanding | 13.61 | 13.6 | 9.73 | 9.73 | 9.7 | 9.58 | Upgrade
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Working Capital | -1,059 | 6,549 | 438.54 | 18,962 | 11,931 | 26,441 | Upgrade
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Book Value Per Share | 2554.18 | 2976.94 | 2305.87 | 3983.13 | 4876.51 | 5358.73 | Upgrade
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Tangible Book Value | 33,794 | 40,485 | 22,421 | 38,727 | 47,247 | 51,266 | Upgrade
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Tangible Book Value Per Share | 2483.30 | 2976.21 | 2303.98 | 3979.67 | 4871.48 | 5352.05 | Upgrade
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Land | 23,384 | 23,384 | 7,714 | 7,552 | 7,552 | 6,761 | Upgrade
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Buildings | 5,377 | 5,377 | 5,377 | 5,377 | 5,377 | 2,916 | Upgrade
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Machinery | 7,364 | 7,283 | 6,954 | 6,272 | 3,628 | 649.1 | Upgrade
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Construction In Progress | 9,848 | 6,849 | 435.29 | 242.75 | 2,826 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.