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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,488	1,605	11,046	8,599	16,836	12,833
Short-Term Investments	734.5	1,236	2,101	9,196	22,147	17,101
Trading Asset Securities	-	-	-	-	4,961	-
Cash & Short-Term Investments	8,222	2,841	13,147	17,794	43,944	29,933
Cash Growth	-11.25%	-78.39%	-26.12%	-59.51%	46.81%	72.90%
Accounts Receivable	-	392.57	1,106	29,580	27,097	1,586
Other Receivables	-	37.28	225.54	377.11	265.85	261.52
Receivables	-	1,242	1,839	30,622	28,091	1,856
Inventory	820.07	0.22	2,386	2,786	1,615	675.86
Prepaid Expenses	-	174.35	79.76	52.34	67.37	191.88
Other Current Assets	5,465	2,352	747.97	839.93	707.22	568.01
Total Current Assets	14,507	6,609	18,199	52,095	74,425	33,225
Property, Plant & Equipment	17,356	35,495	28,284	28,522	19,957	9,467
Long-Term Investments	6,401	9,348	11,268	13,921	6,934	97.04
Goodwill	3,423	-	3,423	-	-	-
Other Intangible Assets	1,828	223.16	2,532	809.33	594.95	365.83
Long-Term Accounts Receivable	-	17.72	9,817	-	-	-
Other Long-Term Assets	1,665	1,255	448.47	1,276	676.98	605.17
Total Assets	45,180	53,558	74,484	97,104	102,587	43,760
Accounts Payable	-	478.47	509.9	53.66	73.79	214.62
Accrued Expenses	-	846.07	304.27	458.96	625.71	189.83
Short-Term Debt	13,954	27,777	9,316	13,379	13,297	-
Current Portion of Long-Term Debt	15,209	576.59	761.37	38.45	-	67.8
Current Portion of Leases	1,153	1,153	803.42	814.1	711.42	254.44
Current Income Taxes Payable	3,548	3,548	3,209	5,648	8,266	-
Other Current Liabilities	8,799	10,054	5,467	13,143	16,248	1,807
Total Current Liabilities	42,663	44,433	20,371	33,536	39,222	2,533
Long-Term Debt	1,166	1,166	7,689	3,888	145.87	203.4
Long-Term Leases	1,506	1,506	1,512	2,217	2,652	292.04
Long-Term Deferred Tax Liabilities	330.96	-	330.96	5.31	476.11	-
Other Long-Term Liabilities	783.99	799.32	627.11	403.21	297.76	123.38
Total Liabilities	46,623	48,080	31,576	40,762	43,974	3,841
Common Stock	3,889	3,889	3,198	1,362	1,347	1,332
Additional Paid-In Capital	100,777	100,777	90,122	64,902	62,369	60,771
Retained Earnings	-125,093	-104,332	-58,005	-15,834	-7,318	-23,286
Treasury Stock	-904.88	-904.88	-904.88	-909	-909	-909
Comprehensive Income & Other	5,130	6,021	4,223	3,416	3,125	2,012
Total Common Equity	-16,202	5,450	38,632	52,938	58,614	39,920
Minority Interest	210.25	28.08	364.59	258.59	-	-
Shareholders' Equity	-15,991	5,478	42,908	56,342	58,614	39,920
Total Liabilities & Equity	30,632	53,558	74,484	97,104	102,587	43,760
Total Debt	32,988	32,179	20,082	20,337	16,807	817.68
Net Cash (Debt)	-24,766	-29,338	-6,935	-2,543	27,138	29,115
Net Cash Growth	-	-	-	-	-6.79%	-
Net Cash Per Share	-5428.71	-12078.04	-3867.52	-1602.37	18973.18	28935.88
Filing Date Shares Outstanding	2.56	2.56	2.13	1.33	1.32	1.3
Total Common Shares Outstanding	2.56	2.56	2.13	1.33	1.32	1.3
Working Capital	-28,156	-37,824	-2,172	18,559	35,203	30,692
Book Value Per Share	-6320.96	2126.30	18125.28	39789.79	44558.08	30708.62
Tangible Book Value	-21,452	5,227	32,677	52,129	58,019	39,554
Tangible Book Value Per Share	-8369.44	2039.24	15331.29	39181.47	44105.80	30427.20
Land	-	28,357	12,232	10,147	5,494	960.57
Buildings	-	7,935	11,669	10,293	3,454	2,305
Machinery	-	14,413	16,437	11,106	9,775	6,931
Construction In Progress	-	-	-	427.53	1,640	400

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.