007390.KQ | NatureCell Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	68.39 Billion	94.02 Billion	69.64 Billion	85.74 Billion	93.11 Billion	52.87 Billion
Total Current Assets	40.62 Billion	67.16 Billion	42.9 Billion	56.33 Billion	55.89 Billion	22.13 Billion
Cash And Short Term Investments	29.89 Billion	31.25 Billion	32.55 Billion	48.49 Billion	46.27 Billion	14.86 Billion
Cash and Cash Equivalents	29.89 Billion	31.25 Billion	32.55 Billion	41.49 Billion	21.22 Billion	14.86 Billion
Short Term Investments	-	-	-	7 Billion	25.04 Billion	-
Net Receivables	4.92 Billion	30.66 Billion	6.02 Billion	4.2 Billion	6.08 Billion	3.63 Billion
Inventory	3.2 Billion	3.05 Billion	3.15 Billion	3.14 Billion	3.13 Billion	3.2 Billion
Other Current Assets	2.59 Billion	2.19 Billion	1.17 Billion	484.97 Million	395.26 Million	433.24 Million
Total Non-Current Assets	27.77 Billion	26.85 Billion	26.74 Billion	29.41 Billion	37.21 Billion	30.73 Billion
Net PPE	13.46 Billion	9.6 Billion	8.53 Billion	9.33 Billion	12.09 Billion	10.56 Billion
Good Will And Intangible Assets	2.68 Billion	2.87 Billion	3.11 Billion	3.23 Billion	4.4 Billion	-
Good Will	976 Million	976 Million	1.03 Billion	976 Million	976 Million	-
Intangible Assets	1.7 Billion	1.89 Billion	2.08 Billion	2.26 Billion	3.43 Billion	-
Long-Term Investments	6.48 Billion	9.47 Billion	10.09 Billion	12.25 Billion	17.06 Billion	15.09 Billion
Tax Assets	1.7 Billion	-976 Million	-1.03 Billion	-976 Million	-976 Million	-
Other Non Current Assets	3.42 Billion	5.87 Billion	6.03 Billion	5.56 Billion	4.62 Billion	5.08 Billion
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	6.97 Billion	36.86 Billion	8.8 Billion	23.06 Billion	11.22 Billion	9.74 Billion
Total Current Liabilities	4.21 Billion	35.75 Billion	6.57 Billion	20.51 Billion	8.83 Billion	9.27 Billion
Account Payables	297.94 Million	1.06 Billion	1.74 Billion	359.08 Million	318.64 Million	1.2 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	866.14 Million	24.85 Billion	1.17 Billion	12.39 Billion	3.7 Billion	4.04 Billion
Deferred Revenue	228.51 Million	1.32 Billion	1.7 Billion	2.07 Billion	2.24 Billion	2.46 Billion
Other Current Liabilities	2.82 Billion	8.5 Billion	1.95 Billion	5.68 Billion	2.56 Billion	1.56 Billion
Total Non Current Liabilities	2.76 Billion	1.11 Billion	2.22 Billion	2.55 Billion	2.38 Billion	468.18 Million
Long-Term Debt	1.44 Billion	679.8 Million	1.36 Billion	1.86 Billion	23 Million	69 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	430.57 Million	864.55 Million	681.33 Million	2.35 Billion	399.18 Million
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	61.41 Billion	57.15 Billion	60.84 Billion	62.68 Billion	81.88 Billion	43.12 Billion
Stock Holders Equity	61.41 Billion	57.15 Billion	60.84 Billion	62.68 Billion	81.88 Billion	43.12 Billion
Common Stock	32.07 Billion	31.31 Billion	31.31 Billion	30.59 Billion	30.59 Billion	26.52 Billion
Retained Earnings	-73.15 Billion	-61.32 Billion	-53.37 Billion	-20.64 Billion	-1.38 Billion	-3.35 Billion
Accumulated other comprehensive income	6.38 Billion	8.72 Billion	4.49 Billion	3.14 Billion	3.09 Billion	4.29 Billion
Common Stock Equity	61.41 Billion	57.15 Billion	60.84 Billion	62.68 Billion	81.88 Billion	43.12 Billion
Capital Lease Obligation	1.44 Billion	679.8 Million	1.36 Billion	1.86 Billion	1.85 Billion	-
Total Investments	6.48 Billion	9.47 Billion	10.09 Billion	19.25 Billion	42.11 Billion	15.09 Billion
Total Debt	2.31 Billion	25.53 Billion	2.53 Billion	14.26 Billion	5.58 Billion	4.11 Billion
Net Debt	-27.57 Billion	-5.72 Billion	-30.01 Billion	-27.23 Billion	-15.64 Billion	-10.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	71.82 Billion	69.67 Billion	68.39 Billion	68.39 Billion	72.63 Billion	72.25 Billion
Total Current Assets	41.49 Billion	41.76 Billion	40.62 Billion	40.62 Billion	44.06 Billion	38.89 Billion
Cash And Short Term Investments	26.71 Billion	29.91 Billion	29.89 Billion	29.89 Billion	33.76 Billion	29.84 Billion
Cash and Cash Equivalents	26.71 Billion	29.91 Billion	29.89 Billion	29.89 Billion	33.76 Billion	29.84 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.8 Billion	7.99 Billion	4.92 Billion	4.92 Billion	4.69 Billion	4 Billion
Inventory	3.65 Billion	2.54 Billion	3.2 Billion	3.2 Billion	3.68 Billion	3.78 Billion
Other Current Assets	323.91 Million	1.3 Billion	2.59 Billion	2.59 Billion	1.92 Billion	1.25 Billion
Total Non-Current Assets	30.33 Billion	27.9 Billion	27.77 Billion	27.77 Billion	28.56 Billion	33.36 Billion
Net PPE	16 Billion	13.56 Billion	13.46 Billion	13.46 Billion	17.11 Billion	15.44 Billion
Good Will And Intangible Assets	976 Million	2.63 Billion	2.68 Billion	2.68 Billion	2.73 Billion	2.78 Billion
Good Will	976 Million	976 Million	976 Million	976 Million	976 Million	976 Million
Intangible Assets	1.63 Billion	1.66 Billion	1.7 Billion	1.7 Billion	1.75 Billion	1.8 Billion
Long-Term Investments	6.41 Billion	6.44 Billion	6.48 Billion	6.48 Billion	3.51 Billion	10.27 Billion
Tax Assets	1.63 Billion	1.66 Billion	1.7 Billion	1.7 Billion	-976 Million	-976 Million
Other Non Current Assets	5.29 Billion	3.58 Billion	3.42 Billion	3.42 Billion	6.17 Billion	5.83 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	8.53 Billion	7.69 Billion	6.97 Billion	6.97 Billion	5.35 Billion	4.2 Billion
Total Current Liabilities	5.61 Billion	5.02 Billion	4.21 Billion	4.21 Billion	2.84 Billion	3.12 Billion
Account Payables	1.72 Billion	563.1 Million	297.94 Million	297.94 Million	437.15 Million	657.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	986.66 Million	1.04 Billion	866.14 Million	866.14 Million	916.84 Million	629.27 Million
Deferred Revenue	1.15 Billion	1.05 Billion	228.51 Million	228.51 Million	168.71 Million	363.92 Million
Other Current Liabilities	1.74 Billion	2.36 Billion	2.82 Billion	2.82 Billion	1.32 Billion	1.47 Billion
Total Non Current Liabilities	2.91 Billion	2.66 Billion	2.76 Billion	2.76 Billion	2.51 Billion	1.08 Billion
Long-Term Debt	-	1.4 Billion	1.44 Billion	1.44 Billion	1.84 Billion	615.49 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.91 Billion	1.26 Billion	1.31 Billion	1.31 Billion	668.58 Million	471.34 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	63.29 Billion	61.97 Billion	61.41 Billion	61.41 Billion	67.27 Billion	68.04 Billion
Stock Holders Equity	63.29 Billion	61.97 Billion	61.41 Billion	61.41 Billion	67.27 Billion	68.04 Billion
Common Stock	32.07 Billion	32.07 Billion	32.07 Billion	32.07 Billion	32.07 Billion	32.07 Billion
Retained Earnings	-71.8 Billion	-72.82 Billion	-73.15 Billion	-73.15 Billion	-67.5 Billion	-66.59 Billion
Accumulated other comprehensive income	6.9 Billion	6.6 Billion	6.38 Billion	6.38 Billion	8.97 Billion	8.83 Billion
Common Stock Equity	63.29 Billion	61.97 Billion	61.41 Billion	61.41 Billion	67.27 Billion	68.04 Billion
Capital Lease Obligation	1.23 Billion	1.4 Billion	1.44 Billion	1.44 Billion	1.84 Billion	615.49 Million
Total Investments	6.41 Billion	6.44 Billion	6.48 Billion	6.48 Billion	3.51 Billion	10.27 Billion
Total Debt	2.22 Billion	2.44 Billion	2.31 Billion	2.31 Billion	2.75 Billion	1.24 Billion
Net Debt	-24.49 Billion	-27.47 Billion	-27.57 Billion	-27.57 Billion	-31 Billion	-28.59 Billion

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