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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.51	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	206.51	15,413	18,685	20,113	12,110	26,468
Cash Growth	-97.43%	-17.51%	-7.10%	66.08%	-54.24%	235.66%
Accounts Receivable	269.15	-	369.6	-	-	-
Other Receivables	0.51	16.22	75.04	98.94	59.51	37.16
Receivables	437.34	104.19	444.64	98.94	59.51	37.16
Prepaid Expenses	538.68	514.01	424.12	464.62	468.69	388.72
Other Current Assets	379.84	842.62	1,424	132.04	336.24	144.82
Total Current Assets	1,742	16,874	20,978	20,808	12,975	27,039
Property, Plant & Equipment	42,177	40,348	20,665	22,258	21,800	10,148
Long-Term Investments	-0	2,280	4,059	14,994	14,402	15,218
Other Intangible Assets	6.95	9.92	18.37	33.59	48.81	64.03
Long-Term Deferred Charges	8,546	4,150	-	-	-	-
Other Long-Term Assets	264.57	236.53	129.46	118.76	78.57	47.09
Total Assets	53,699	63,922	45,857	58,256	49,400	52,516
Accrued Expenses	168.49	202.2	251.38	71.72	66.05	43.56
Short-Term Debt	107.93	5,497	11,875	-	-	-
Current Portion of Leases	114.94	10.33	43.46	74.04	39.47	23.94
Current Unearned Revenue	-	-	-	45.38	41.25	228.17
Other Current Liabilities	1,902	4,615	8,369	1,655	897.1	302.09
Total Current Liabilities	2,801	10,325	20,539	1,846	1,044	597.76
Long-Term Debt	9,438	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	18,941	23,427	23,419	19,496	2,104	1,186
Common Stock	6,801	6,801	4,866	4,866	4,849	4,789
Additional Paid-In Capital	73,276	67,976	57,897	53,073	48,652	48,231
Retained Earnings	-58,680	-52,696	-41,036	-19,519	-6,507	-2,473
Comprensive Income & Other	13,361	18,413	712.46	340.81	301.47	781.78
Shareholders' Equity	34,758	40,495	22,439	38,761	47,296	51,330
Total Liabilities & Equity	53,699	63,922	45,857	58,256	49,400	52,516
Total Debt	9,751	11,995	11,928	15,821	93.9	74.48
Net Cash (Debt)	-9,544	3,418	6,757	4,292	12,017	26,394
Net Cash Growth	-	-49.41%	57.45%	-64.29%	-54.47%	234.72%
Net Cash Per Share	-751.13	317.38	694.50	441.96	1246.51	2815.54
Filing Date Shares Outstanding	13.61	13.6	9.73	9.73	9.7	9.58
Total Common Shares Outstanding	13.61	13.6	9.73	9.73	9.7	9.58
Working Capital	-1,059	6,549	438.54	18,962	11,931	26,441
Book Value Per Share	2554.18	2976.94	2305.87	3983.13	4876.51	5358.73
Tangible Book Value	33,794	40,485	22,421	38,727	47,247	51,266
Tangible Book Value Per Share	2483.30	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	7,364	7,283	6,954	6,272	3,628	649.1
Construction In Progress	9,848	6,849	435.29	242.75	2,826	-

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