Celestra Inc. (KOSDAQ:352770)

Celestra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	896.89	1,605	11,046	8,599	16,836	12,833
Short-Term Investments	135.36	1,236	2,101	9,196	22,147	17,101
Trading Asset Securities	-	-	-	-	4,961	-
Cash & Short-Term Investments	1,032	2,841	13,147	17,794	43,944	29,933
Cash Growth	-84.43%	-78.39%	-26.12%	-59.51%	46.81%	72.90%
Accounts Receivable	138.59	392.57	1,106	29,580	27,097	1,586
Other Receivables	2,121	37.28	225.54	377.11	265.85	261.52
Receivables	4,466	1,242	1,839	30,622	28,091	1,856
Inventory	-	0.22	2,386	2,786	1,615	675.86
Prepaid Expenses	41.64	174.35	79.76	52.34	67.37	191.88
Other Current Assets	319.73	2,352	747.97	839.93	707.22	568.01
Total Current Assets	5,859	6,609	18,199	52,095	74,425	33,225
Property, Plant & Equipment	12,547	35,495	28,284	28,522	19,957	9,467
Long-Term Investments	5,429	9,348	11,268	13,921	6,934	97.04
Goodwill	-	-	3,423	-	-	-
Other Intangible Assets	76.14	223.16	2,532	809.33	594.95	365.83
Long-Term Accounts Receivable	17.72	17.72	9,817	-	-	-
Other Long-Term Assets	688.69	1,255	448.47	1,276	676.98	605.17
Total Assets	25,180	53,558	74,484	97,104	102,587	43,760
Accounts Payable	540.29	478.47	509.9	53.66	73.79	214.62
Accrued Expenses	850.94	846.07	304.27	458.96	625.71	189.83
Short-Term Debt	14,993	27,777	9,316	13,379	13,297	-
Current Portion of Long-Term Debt	-	576.59	761.37	38.45	-	67.8
Current Portion of Leases	1,100	1,153	803.42	814.1	711.42	254.44
Current Income Taxes Payable	3,325	3,548	3,209	5,648	8,266	-
Other Current Liabilities	5,410	10,054	5,467	13,143	16,248	1,807
Total Current Liabilities	26,219	44,433	20,371	33,536	39,222	2,533
Long-Term Debt	1,143	1,166	7,689	3,888	145.87	203.4
Long-Term Leases	1,437	1,506	1,512	2,217	2,652	292.04
Long-Term Deferred Tax Liabilities	-	-	330.96	5.31	476.11	-
Other Long-Term Liabilities	783.99	799.32	627.11	403.21	297.76	123.38
Total Liabilities	29,820	48,080	31,576	40,762	43,974	3,841
Common Stock	259.24	3,889	3,198	1,362	1,347	1,332
Additional Paid-In Capital	100,779	100,777	90,122	64,902	62,369	60,771
Retained Earnings	-110,781	-104,332	-58,005	-15,834	-7,318	-23,286
Treasury Stock	-904.88	-904.88	-904.88	-909	-909	-909
Comprehensive Income & Other	6,007	6,021	4,223	3,416	3,125	2,012
Total Common Equity	-4,640	5,450	38,632	52,938	58,614	39,920
Minority Interest	-	28.08	364.59	258.59	-	-
Shareholders' Equity	-4,640	5,478	42,908	56,342	58,614	39,920
Total Liabilities & Equity	25,180	53,558	74,484	97,104	102,587	43,760
Total Debt	18,674	32,179	20,082	20,337	16,807	817.68
Net Cash (Debt)	-17,641	-29,338	-6,935	-2,543	27,138	29,115
Net Cash Growth	-	-	-	-	-6.79%	-
Net Cash Per Share	-6893.57	-12078.04	-3867.52	-1602.37	18973.18	28935.88
Filing Date Shares Outstanding	2.55	2.56	2.13	1.33	1.32	1.3
Total Common Shares Outstanding	2.55	2.56	2.13	1.33	1.32	1.3
Working Capital	-20,360	-37,824	-2,172	18,559	35,203	30,692
Book Value Per Share	-1817.16	2126.30	18125.28	39789.79	44558.08	30708.62
Tangible Book Value	-4,716	5,227	32,677	52,129	58,019	39,554
Tangible Book Value Per Share	-1846.98	2039.24	15331.29	39181.47	44105.80	30427.20
Land	8,151	28,357	12,232	10,147	5,494	960.57
Buildings	5,400	7,935	11,669	10,293	3,454	2,305
Machinery	12,472	14,413	16,437	11,106	9,775	6,931
Construction In Progress	-	-	-	427.53	1,640	400

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.