Celestra Inc. (KOSDAQ:352770)
South Korea · Delayed Price · Currency is KRW 5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025
Celestra Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 297.22 | 250.52 | 1,605 | 11,046 | 8,599 | 16,836 |
Short-Term Investments | 10.9 | 10.9 | 1,236 | 2,101 | 9,196 | 22,147 |
Trading Asset Securities | - | - | - | - | - | 4,961 |
Cash & Short-Term Investments | 308.12 | 261.42 | 2,841 | 13,147 | 17,794 | 43,944 |
Cash Growth | -96.25% | -90.80% | -78.39% | -26.12% | -59.51% | 46.81% |
Accounts Receivable | 61.01 | 34.51 | 392.57 | 1,106 | 29,580 | 27,097 |
Other Receivables | 1,626 | 1,667 | 37.28 | 225.54 | 377.11 | 265.85 |
Receivables | 4,155 | 4,308 | 1,242 | 1,839 | 30,622 | 28,091 |
Inventory | - | - | 0.22 | 2,386 | 2,786 | 1,615 |
Prepaid Expenses | - | 0 | 174.35 | 79.76 | 52.34 | 67.37 |
Other Current Assets | 571.62 | 679.89 | 2,352 | 747.97 | 839.93 | 707.22 |
Total Current Assets | 5,035 | 5,250 | 6,609 | 18,199 | 52,095 | 74,425 |
Property, Plant & Equipment | 7,745 | 7,771 | 35,495 | 28,284 | 28,522 | 19,957 |
Long-Term Investments | 4,786 | 4,786 | 9,348 | 11,268 | 13,921 | 6,934 |
Goodwill | - | - | - | 3,423 | - | - |
Other Intangible Assets | -0 | 0 | 223.16 | 2,532 | 809.33 | 594.95 |
Long-Term Accounts Receivable | - | - | 17.72 | 9,817 | - | - |
Other Long-Term Assets | 609.07 | 595.25 | 1,255 | 448.47 | 1,276 | 676.98 |
Total Assets | 18,175 | 18,402 | 53,558 | 74,484 | 97,104 | 102,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 83.83 | 52.91 | 478.47 | 509.9 | 53.66 | 73.79 |
Accrued Expenses | 247.6 | 138.69 | 846.07 | 304.27 | 458.96 | 625.71 |
Short-Term Debt | 2,500 | 2,500 | 28,603 | 9,316 | 13,379 | 13,297 |
Current Portion of Long-Term Debt | - | - | 576.59 | 761.37 | 38.45 | - |
Current Portion of Leases | 1,156 | 1,233 | 1,153 | 803.42 | 814.1 | 711.42 |
Current Income Taxes Payable | 3,605 | 3,420 | 3,548 | 3,209 | 5,648 | 8,266 |
Other Current Liabilities | 16,752 | 16,618 | 9,228 | 5,467 | 13,143 | 16,248 |
Total Current Liabilities | 24,344 | 23,963 | 44,433 | 20,371 | 33,536 | 39,222 |
Long-Term Debt | 5 | - | 1,166 | 7,689 | 3,888 | 145.87 |
Long-Term Leases | 126.72 | 313.22 | 1,506 | 1,512 | 2,217 | 2,652 |
Pension & Post-Retirement Benefits | 13.28 | - | 174.28 | 1,046 | 712.47 | 1,180 |
Long-Term Deferred Tax Liabilities | - | - | - | 330.96 | 5.31 | 476.11 |
Other Long-Term Liabilities | 352.44 | 349.88 | 799.32 | 627.11 | 403.21 | 297.76 |
Total Liabilities | 24,841 | 24,626 | 48,080 | 31,576 | 40,762 | 43,974 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 259.24 | 259.24 | 3,889 | 3,198 | 1,362 | 1,347 |
Additional Paid-In Capital | 100,960 | 100,960 | 100,777 | 90,122 | 64,902 | 62,369 |
Retained Earnings | -112,563 | -112,473 | -104,332 | -58,005 | -15,834 | -7,318 |
Treasury Stock | -955.14 | -955.14 | -904.88 | -904.88 | -909 | -909 |
Comprehensive Income & Other | 5,633 | 5,986 | 6,021 | 4,223 | 3,416 | 3,125 |
Total Common Equity | -6,666 | -6,224 | 5,450 | 38,632 | 52,938 | 58,614 |
Minority Interest | - | - | 28.08 | 364.59 | 258.59 | - |
Shareholders' Equity | -6,666 | -6,224 | 5,478 | 42,908 | 56,342 | 58,614 |
Total Liabilities & Equity | 18,175 | 18,402 | 53,558 | 74,484 | 97,104 | 102,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,788 | 4,046 | 33,006 | 20,082 | 20,337 | 16,807 |
Net Cash (Debt) | -3,480 | -3,785 | -30,165 | -6,935 | -2,543 | 27,138 |
Net Cash Growth | - | - | - | - | - | -6.79% |
Net Cash Per Share | -1349.95 | -1482.25 | -12312.19 | -3867.52 | -1602.37 | 18973.18 |
Filing Date Shares Outstanding | 2.55 | 2.55 | 38.45 | 2.13 | 1.33 | 1.32 |
Total Common Shares Outstanding | 2.55 | 2.55 | 2.56 | 2.13 | 1.33 | 1.32 |
Working Capital | -19,309 | -18,713 | -37,824 | -2,172 | 18,559 | 35,203 |
Book Value Per Share | -2610.42 | -2437.26 | 2126.30 | 18125.28 | 39789.79 | 44558.08 |
Tangible Book Value | -6,666 | -6,224 | 5,227 | 32,677 | 52,129 | 58,019 |
Tangible Book Value Per Share | -2610.42 | -2437.26 | 2039.24 | 15331.29 | 39181.47 | 44105.80 |
Land | 4,321 | 4,321 | 28,357 | 12,232 | 10,147 | 5,494 |
Buildings | 3,915 | 3,915 | 7,935 | 11,669 | 10,293 | 3,454 |
Machinery | 6,995 | 7,004 | 14,413 | 16,437 | 11,106 | 9,775 |
Construction In Progress | - | - | - | - | 427.53 | 1,640 |