144510.KQ | GC Cell Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	665.17 Billion	676.53 Billion	645.57 Billion	76.36 Billion	68.06 Billion
Total Current Assets	63.88 Billion	93.32 Billion	96.84 Billion	25.87 Billion	22.86 Billion
Cash And Short Term Investments	12.55 Billion	47.37 Billion	20 Billion	12.11 Billion	13.59 Billion
Cash and Cash Equivalents	12.55 Billion	47.37 Billion	18 Billion	9.11 Billion	13.59 Billion
Short Term Investments	-15.85 Billion	-15.43 Billion	2 Billion	3 Billion	-
Net Receivables	41.02 Billion	36.76 Billion	69.04 Billion	13.23 Billion	6.88 Billion
Inventory	9.7 Billion	8.53 Billion	7.61 Billion	523.36 Million	1.11 Billion
Other Current Assets	593.2 Million	651.99 Million	177.4 Million	-200.00	1.27 Billion
Total Non-Current Assets	601.28 Billion	583.2 Billion	548.73 Billion	50.48 Billion	45.19 Billion
Net PPE	125.46 Billion	119.17 Billion	113.35 Billion	19.86 Billion	20.99 Billion
Good Will And Intangible Assets	412.82 Billion	408.53 Billion	404.44 Billion	4.93 Billion	3.41 Billion
Good Will	378.64 Billion	378.64 Billion	378.64 Billion	460 Million	460 Million
Intangible Assets	34.18 Billion	29.89 Billion	25.79 Billion	4.47 Billion	2.95 Billion
Long-Term Investments	55.29 Billion	49.2 Billion	9.82 Billion	10.32 Billion	8.66 Billion
Tax Assets	7.7 Billion	6.29 Billion	6.02 Billion	3.81 Billion	-
Other Non Current Assets	-480.00	-40.00	15.08 Billion	11.55 Billion	12.12 Billion
Other Assets	10.00	-	-	-	-
Total Liabilities	123.69 Billion	130.78 Billion	129.89 Billion	24.53 Billion	20.2 Billion
Total Current Liabilities	76.81 Billion	88.11 Billion	84.04 Billion	17.06 Billion	12.92 Billion
Account Payables	3.03 Billion	4.31 Billion	3.73 Billion	730.87 Million	1.07 Billion
Tax Payables	1.13 Billion	6.3 Billion	13.8 Billion	1.59 Billion	-
Short Term Debt	50.75 Billion	44.64 Billion	37.87 Billion	1.78 Billion	-
Deferred Revenue	23.01 Billion	39.15 Billion	42.43 Billion	14.55 Billion	-
Other Current Liabilities	-870.00	-800.00	-360.00	780.00	11.84 Billion
Total Non Current Liabilities	46.87 Billion	42.66 Billion	45.84 Billion	7.46 Billion	7.27 Billion
Long-Term Debt	40.67 Billion	30.4 Billion	31.99 Billion	5.34 Billion	5.05 Billion
Deferred Revenue Non Current	4.79 Billion	11.02 Billion	12.84 Billion	1.42 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	190.00	560.00	490.00	140.00	2.22 Billion
Other Liabilities	-	10.00	-	-	-
Total Equity	541.48 Billion	545.74 Billion	515.68 Billion	51.82 Billion	47.86 Billion
Stock Holders Equity	534.02 Billion	538.45 Billion	511 Billion	47.17 Billion	44.04 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	5.27 Billion	5.27 Billion
Retained Earnings	108.82 Billion	114.39 Billion	38.08 Billion	6.27 Billion	2.87 Billion
Accumulated other comprehensive income	2.21 Billion	1.37 Billion	214.66 Million	-674.01 Million	-390 Million
Common Stock Equity	534.02 Billion	538.45 Billion	511 Billion	47.17 Billion	44.04 Billion
Capital Lease Obligation	41.82 Billion	34.44 Billion	27.13 Billion	4.12 Billion	7.29 Billion
Total Investments	39.43 Billion	33.76 Billion	11.83 Billion	13.32 Billion	8.66 Billion
Total Debt	91.43 Billion	75.04 Billion	69.87 Billion	7.12 Billion	5.05 Billion
Net Debt	78.87 Billion	27.67 Billion	51.86 Billion	-1.98 Billion	-8.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	656.87 Billion	661.9 Billion	665.17 Billion	665.17 Billion	655.83 Billion	652.32 Billion
Total Current Assets	66.81 Billion	67.03 Billion	63.88 Billion	63.88 Billion	67.93 Billion	65.61 Billion
Cash And Short Term Investments	10.48 Billion	13.35 Billion	12.55 Billion	12.55 Billion	19.42 Billion	19.53 Billion
Cash and Cash Equivalents	10.48 Billion	13.35 Billion	12.55 Billion	12.55 Billion	19.42 Billion	19.53 Billion
Short Term Investments	-	-	-15.85 Billion	-15.85 Billion	-13.28 Billion	-12.88 Billion
Net Receivables	36.92 Billion	33.86 Billion	41.02 Billion	41.02 Billion	39.04 Billion	36.5 Billion
Inventory	9.44 Billion	9.18 Billion	9.7 Billion	9.7 Billion	8.86 Billion	8.97 Billion
Other Current Assets	9.02 Billion	10.63 Billion	593.2 Million	593.2 Million	603.43 Million	604.33 Million
Total Non-Current Assets	590.05 Billion	594.87 Billion	601.28 Billion	601.28 Billion	587.9 Billion	586.71 Billion
Net PPE	122.11 Billion	123.68 Billion	125.46 Billion	125.46 Billion	123.53 Billion	125.59 Billion
Good Will And Intangible Assets	400.2 Billion	401.41 Billion	412.82 Billion	412.82 Billion	412.51 Billion	411.46 Billion
Good Will	378.64 Billion	378.64 Billion	378.64 Billion	378.64 Billion	378.64 Billion	378.64 Billion
Intangible Assets	21.56 Billion	22.77 Billion	34.18 Billion	34.18 Billion	33.86 Billion	32.81 Billion
Long-Term Investments	34.25 Billion	36.22 Billion	55.29 Billion	55.29 Billion	46 Billion	43.81 Billion
Tax Assets	-300.00	-400.00	7.7 Billion	7.7 Billion	5.85 Billion	5.84 Billion
Other Non Current Assets	33.47 Billion	33.54 Billion	-480.00	-480.00	370.00	-60.00
Other Assets	1000.00	-	10.00	10.00	-	-
Total Liabilities	131.77 Billion	131.15 Billion	123.69 Billion	123.69 Billion	114.68 Billion	115.08 Billion
Total Current Liabilities	86.02 Billion	84.84 Billion	76.81 Billion	76.81 Billion	66.61 Billion	72.26 Billion
Account Payables	3.22 Billion	2.36 Billion	3.03 Billion	3.03 Billion	3.09 Billion	3.13 Billion
Tax Payables	-	1.16 Billion	1.13 Billion	1.13 Billion	1.4 Billion	1.75 Billion
Short Term Debt	55.05 Billion	54.2 Billion	50.75 Billion	50.75 Billion	40.38 Billion	45.51 Billion
Deferred Revenue	20.88 Billion	300.00	23.01 Billion	23.01 Billion	23.13 Billion	23.61 Billion
Other Current Liabilities	6.85 Billion	28.26 Billion	-870.00	-870.00	-410.00	-930.00
Total Non Current Liabilities	45.74 Billion	46.3 Billion	46.87 Billion	46.87 Billion	48.07 Billion	42.82 Billion
Long-Term Debt	5 Billion	39.94 Billion	40.67 Billion	40.67 Billion	36.85 Billion	31.73 Billion
Deferred Revenue Non Current	-	4.91 Billion	4.79 Billion	4.79 Billion	9.87 Billion	9.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.74 Billion	6.36 Billion	190.00	190.00	-50.00	-150.00
Other Liabilities	-	-	-	-	-	-
Total Equity	525.09 Billion	530.75 Billion	541.48 Billion	541.48 Billion	541.15 Billion	537.23 Billion
Stock Holders Equity	518.27 Billion	523.66 Billion	534.02 Billion	534.02 Billion	533.99 Billion	530.03 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion
Retained Earnings	91.68 Billion	97.84 Billion	108.82 Billion	108.82 Billion	106.97 Billion	104.03 Billion
Accumulated other comprehensive income	3.39 Billion	2.61 Billion	2.21 Billion	2.21 Billion	4.02 Billion	3.02 Billion
Common Stock Equity	518.27 Billion	523.66 Billion	534.02 Billion	534.02 Billion	533.99 Billion	530.03 Billion
Capital Lease Obligation	40.69 Billion	41.03 Billion	41.82 Billion	41.82 Billion	37.63 Billion	37.64 Billion
Total Investments	34.25 Billion	36.22 Billion	39.43 Billion	39.43 Billion	32.71 Billion	30.92 Billion
Total Debt	60.05 Billion	94.15 Billion	91.43 Billion	91.43 Billion	77.23 Billion	77.25 Billion
Net Debt	49.57 Billion	80.79 Billion	78.87 Billion	78.87 Billion	57.81 Billion	57.71 Billion

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