Cellid, Co., Ltd. (KOSDAQ:299660)

Cellid, 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	9,024	13,381	8,254	5,205	3,470
Short-Term Investments	45	45	40	5,000	3,200
Trading Asset Securities	-	1,987	10,390	9,908	5,440
Cash & Short-Term Investments	9,069	15,413	18,685	20,113	12,110
Cash Growth	-41.16%	-17.51%	-7.10%	66.08%	-54.24%
Accounts Receivable	273.1	-	369.6	-	-
Other Receivables	0.81	16.22	75.04	98.94	59.51
Receivables	567.85	104.19	444.64	98.94	59.51
Inventory	562.67	-	-	-	-
Prepaid Expenses	1,077	514.01	424.12	464.62	468.69
Other Current Assets	172.55	842.62	1,424	132.04	336.24
Total Current Assets	11,450	16,874	20,978	20,808	12,975
Property, Plant & Equipment	44,730	40,348	20,665	22,258	21,800
Long-Term Investments	-	2,280	4,059	14,994	14,402
Goodwill	887.32	-	-	-	-
Other Intangible Assets	6.48	9.92	18.37	33.59	48.81
Long-Term Deferred Charges	18,530	4,150	-	-	-
Other Long-Term Assets	478.4	236.53	129.46	118.76	78.57
Total Assets	76,086	63,922	45,857	58,256	49,400
Accounts Payable	252.4	-	-	-	-
Accrued Expenses	188.5	202.2	251.38	71.72	66.05
Short-Term Debt	-	5,497	11,875	-	-
Current Portion of Leases	53.74	10.33	43.46	74.04	39.47
Current Unearned Revenue	-	-	-	45.38	41.25
Other Current Liabilities	4,448	4,615	8,369	1,655	897.1
Total Current Liabilities	4,943	10,325	20,539	1,846	1,044
Long-Term Debt	13,070	6,487	-	15,703	-
Long-Term Leases	48.21	-	8.85	43.9	54.43
Long-Term Deferred Tax Liabilities	3,164	3,164	-	-	-
Other Long-Term Liabilities	2,388	2,361	2,089	1,215	507.09
Total Liabilities	24,883	23,427	23,419	19,496	2,104
Common Stock	10,551	6,801	4,866	4,866	4,849
Additional Paid-In Capital	92,085	73,160	57,897	53,073	48,652
Retained Earnings	-65,022	-52,696	-41,036	-19,519	-6,507
Comprehensive Income & Other	13,588	13,230	712.46	340.81	301.47
Shareholders' Equity	51,203	40,495	22,439	38,761	47,296
Total Liabilities & Equity	76,086	63,922	45,857	58,256	49,400
Total Debt	13,172	11,995	11,928	15,821	93.9
Net Cash (Debt)	-4,103	3,418	6,757	4,292	12,017
Net Cash Growth	-	-49.41%	57.45%	-64.28%	-54.47%
Net Cash Per Share	-248.66	317.36	694.38	441.96	1246.51
Filing Date Shares Outstanding	21.16	13.6	9.73	9.73	9.7
Total Common Shares Outstanding	21.16	13.6	9.73	9.73	9.7
Working Capital	6,507	6,549	438.54	18,962	11,931
Book Value Per Share	2419.24	2976.94	2305.87	3983.13	4876.51
Tangible Book Value	50,309	40,485	22,421	38,727	47,247
Tangible Book Value Per Share	2377.01	2976.21	2303.98	3979.67	4871.48
Land	23,384	23,384	7,714	7,552	7,552
Buildings	5,377	5,377	5,377	5,377	5,377
Machinery	7,454	7,283	6,954	6,272	3,628
Construction In Progress	13,513	6,849	435.29	242.75	2,826

Source: S&P Global Market Intelligence. Standard template. Financial Sources.