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

Cellid, Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,066	13,381	8,254	5,205	3,470	1,677
Short-Term Investments	45	45	40	5,000	3,200	237.13
Trading Asset Securities	-	1,987	10,390	9,908	5,440	24,554
Cash & Short-Term Investments	14,111	15,413	18,685	20,113	12,110	26,468
Cash Growth	-34.88%	-17.51%	-7.10%	66.08%	-54.24%	235.66%
Accounts Receivable	466.92	-	369.6	-	-	-
Other Receivables	0.8	16.22	75.04	98.94	59.51	37.16
Receivables	683.61	104.19	444.64	98.94	59.51	37.16
Prepaid Expenses	987.97	514.01	424.12	464.62	468.69	388.72
Other Current Assets	427	842.62	1,424	132.04	336.24	144.82
Total Current Assets	16,469	16,874	20,978	20,808	12,975	27,039
Property, Plant & Equipment	43,464	40,348	20,665	22,258	21,800	10,148
Long-Term Investments	-	2,280	4,059	14,994	14,402	15,218
Other Intangible Assets	6.71	9.92	18.37	33.59	48.81	64.03
Long-Term Deferred Charges	13,859	4,150	-	-	-	-
Other Long-Term Assets	347.95	236.53	129.46	118.76	78.57	47.09
Total Assets	75,107	63,922	45,857	58,256	49,400	52,516
Accrued Expenses	170.52	202.2	251.38	71.72	66.05	43.56
Short-Term Debt	-	5,497	11,875	-	-	-
Current Portion of Leases	100.09	10.33	43.46	74.04	39.47	23.94
Current Unearned Revenue	-	-	-	45.38	41.25	228.17
Other Current Liabilities	2,728	4,615	8,369	1,655	897.1	302.09
Total Current Liabilities	3,196	10,325	20,539	1,846	1,044	597.76
Long-Term Debt	10,443	6,487	-	15,703	-	-
Long-Term Leases	-	-	8.85	43.9	54.43	50.54
Long-Term Deferred Tax Liabilities	3,164	3,164	-	-	-	-
Other Long-Term Liabilities	2,388	2,361	2,089	1,215	507.09	200
Total Liabilities	20,370	23,427	23,419	19,496	2,104	1,186
Common Stock	10,551	6,801	4,866	4,866	4,849	4,789
Additional Paid-In Capital	92,204	67,976	57,897	53,073	48,652	48,231
Retained Earnings	-61,434	-52,696	-41,036	-19,519	-6,507	-2,473
Comprehensive Income & Other	13,415	18,413	712.46	340.81	301.47	781.78
Shareholders' Equity	54,737	40,495	22,439	38,761	47,296	51,330
Total Liabilities & Equity	75,107	63,922	45,857	58,256	49,400	52,516
Total Debt	10,543	11,995	11,928	15,821	93.9	74.48
Net Cash (Debt)	3,567	3,418	6,757	4,292	12,017	26,394
Net Cash Growth	-58.38%	-49.41%	57.45%	-64.29%	-54.47%	234.72%
Net Cash Per Share	244.03	317.38	694.50	441.96	1246.51	2815.54
Filing Date Shares Outstanding	21.1	13.6	9.73	9.73	9.7	9.58
Total Common Shares Outstanding	21.1	13.6	9.73	9.73	9.7	9.58
Working Capital	13,273	6,549	438.54	18,962	11,931	26,441
Book Value Per Share	2593.81	2976.94	2305.87	3983.13	4876.51	5358.73
Tangible Book Value	53,773	40,485	22,421	38,727	47,247	51,266
Tangible Book Value Per Share	2548.12	2976.21	2303.98	3979.67	4871.48	5352.05
Land	23,384	23,384	7,714	7,552	7,552	6,761
Buildings	5,377	5,377	5,377	5,377	5,377	2,916
Machinery	7,405	7,283	6,954	6,272	3,628	649.1
Construction In Progress	11,781	6,849	435.29	242.75	2,826	-

Source: S&P Capital IQ. Standard template. Financial Sources.