299660.KQ | Cellid, Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	63.92 Billion	45.85 Billion	58.25 Billion	49.39 Billion	52.51 Billion	14.21 Billion
Total Current Assets	16.87 Billion	20.97 Billion	20.8 Billion	12.97 Billion	27.03 Billion	8.23 Billion
Cash And Short Term Investments	15.36 Billion	18.64 Billion	20.11 Billion	12.11 Billion	26.46 Billion	7.88 Billion
Cash and Cash Equivalents	13.38 Billion	8.25 Billion	5.2 Billion	3.47 Billion	1.67 Billion	885.28 Million
Short Term Investments	1.98 Billion	10.39 Billion	14.9 Billion	8.64 Billion	24.79 Billion	7 Billion
Net Receivables	623.95 Million	1.06 Billion	657.59 Million	630.72 Million	569.14 Million	121.5 Million
Inventory	-	-10.39 Billion	-	-	-	-
Other Current Assets	881.86 Million	1.26 Billion	37.99 Million	233.71 Million	1.55 Million	232.31 Million
Total Non-Current Assets	47.04 Billion	24.87 Billion	37.44 Billion	36.42 Billion	25.47 Billion	5.97 Billion
Net PPE	40.34 Billion	20.66 Billion	22.25 Billion	21.8 Billion	10.14 Billion	5.89 Billion
Good Will And Intangible Assets	4.16 Billion	18.37 Million	33.59 Million	48.81 Million	64.03 Million	79.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.16 Billion	18.37 Million	33.59 Million	48.81 Million	64.03 Million	79.25 Million
Long-Term Investments	2.3 Billion	4.06 Billion	15.03 Billion	14.49 Billion	15.21 Billion	-
Tax Assets	4.15 Billion	5.00	-5.00	-5.00	-4.00	-
Other Non Current Assets	-3.91 Billion	129.45 Million	118.76 Million	78.56 Million	47.09 Million	-3.00
Other Assets	-	-	-	-	-	-
Total Liabilities	23.42 Billion	23.41 Billion	19.49 Billion	2.1 Billion	1.18 Billion	720.62 Million
Total Current Liabilities	10.32 Billion	20.53 Billion	1.84 Billion	1.04 Billion	597.76 Million	378.87 Million
Account Payables	-	-	-	-	1.00	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.5 Billion	11.91 Billion	74.03 Million	39.46 Million	23.93 Million	-
Deferred Revenue	-	-	45.37 Million	41.25 Million	239.81 Million	32.55 Million
Other Current Liabilities	4.81 Billion	8.62 Billion	1.72 Billion	963.14 Million	334 Million	346.31 Million
Total Non Current Liabilities	13.1 Billion	2.87 Billion	17.64 Billion	1.06 Billion	588.27 Million	341.75 Million
Long-Term Debt	6.48 Billion	8.85 Million	15.7 Billion	54.43 Million	50.54 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	2.87 Billion	1.94 Billion	1 Billion	537.73 Million	341.75 Million
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	40.49 Billion	22.43 Billion	38.76 Billion	47.29 Billion	51.32 Billion	13.49 Billion
Stock Holders Equity	40.49 Billion	22.43 Billion	38.76 Billion	47.29 Billion	51.32 Billion	13.49 Billion
Common Stock	6.8 Billion	4.86 Billion	4.86 Billion	4.84 Billion	4.78 Billion	4.1 Billion
Retained Earnings	-52.69 Billion	-41.03 Billion	-19.51 Billion	-6.5 Billion	-2.47 Billion	-20.02 Billion
Accumulated other comprehensive income	21.86 Billion	9.35 Billion	4.15 Billion	301.47 Million	781.78 Million	295.99 Million
Common Stock Equity	40.49 Billion	22.43 Billion	38.76 Billion	47.29 Billion	51.32 Billion	13.49 Billion
Capital Lease Obligation	10.32 Million	8.85 Million	43.89 Million	54.43 Million	50.54 Million	-
Total Investments	4.29 Billion	14.45 Billion	29.94 Billion	23.13 Billion	40 Billion	7 Billion
Total Debt	11.99 Billion	11.92 Billion	15.82 Billion	93.89 Million	74.47 Million	-
Net Debt	-1.38 Billion	3.67 Billion	10.61 Billion	-3.37 Billion	-1.6 Billion	-885.28 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.69 Billion	62.36 Billion	63.92 Billion	63.92 Billion	51.26 Billion	31.04 Billion
Total Current Assets	1.74 Billion	10.73 Billion	16.87 Billion	16.87 Billion	22.69 Billion	8.46 Billion
Cash And Short Term Investments	161.5 Million	9.13 Billion	15.36 Billion	15.36 Billion	21.62 Billion	8.01 Billion
Cash and Cash Equivalents	161.5 Million	7.14 Billion	13.38 Billion	13.38 Billion	17.15 Billion	3.57 Billion
Short Term Investments	-	1.98 Billion	1.98 Billion	1.98 Billion	4.46 Billion	4.44 Billion
Net Receivables	1.2 Billion	1.17 Billion	623.95 Million	623.95 Million	128.58 Million	368.62 Million
Inventory	179.96 Million	128.12 Million	-	-	-	-
Other Current Assets	199.06 Million	303.38 Million	881.86 Million	881.86 Million	939.39 Million	80.36 Million
Total Non-Current Assets	51.95 Billion	51.62 Billion	47.04 Billion	47.04 Billion	28.57 Billion	22.57 Billion
Net PPE	42.17 Billion	41.45 Billion	40.34 Billion	40.34 Billion	24.99 Billion	20.18 Billion
Good Will And Intangible Assets	957.56 Million	957.56 Million	4.16 Billion	4.16 Billion	1.25 Billion	17.88 Million
Good Will	957.56 Million	957.56 Million	-	-	-	-
Intangible Assets	8.55 Billion	6.7 Billion	4.16 Billion	4.16 Billion	1.25 Billion	17.88 Million
Long-Term Investments	4.56 Million	2.26 Billion	2.3 Billion	2.3 Billion	2.08 Billion	2.13 Billion
Tax Assets	8.55 Billion	6.7 Billion	4.15 Billion	4.15 Billion	1.00	-5.00
Other Non Current Assets	264.56 Million	248.11 Million	-3.91 Billion	-3.91 Billion	243.33 Million	249.07 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	18.94 Billion	25.19 Billion	23.42 Billion	23.42 Billion	21.27 Billion	15.62 Billion
Total Current Liabilities	2.8 Billion	10.81 Billion	10.32 Billion	10.32 Billion	12.82 Billion	12.44 Billion
Account Payables	417.56 Million	149.03 Million	-	-	-	-
Tax Payables	-	17.86 Million	-	-	-	-
Short Term Debt	312.87 Million	6.05 Billion	5.5 Billion	5.5 Billion	7.96 Billion	7.68 Billion
Deferred Revenue	-	4.8 Million	-	-	-	-
Other Current Liabilities	2.07 Billion	4.6 Billion	4.81 Billion	4.81 Billion	4.86 Billion	4.75 Billion
Total Non Current Liabilities	16.13 Billion	14.38 Billion	13.1 Billion	13.1 Billion	8.44 Billion	3.17 Billion
Long-Term Debt	9.43 Billion	7.68 Billion	6.48 Billion	6.48 Billion	5.13 Billion	-
Deferred Revenue Non Current	-1.00	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.53 Billion	3.53 Billion	3.45 Billion	3.45 Billion	3.31 Billion	3.17 Billion
Other Liabilities	1.00	1.00	-	-	1.00	1.00
Total Equity	34.75 Billion	37.17 Billion	40.49 Billion	40.49 Billion	29.99 Billion	15.42 Billion
Stock Holders Equity	34.75 Billion	37.17 Billion	40.49 Billion	40.49 Billion	29.99 Billion	15.42 Billion
Common Stock	6.8 Billion	6.8 Billion	6.8 Billion	6.8 Billion	6.8 Billion	4.86 Billion
Retained Earnings	-58.67 Billion	-56.03 Billion	-52.69 Billion	-52.69 Billion	-51.26 Billion	-48.21 Billion
Accumulated other comprehensive income	10.14 Billion	9.91 Billion	21.86 Billion	9.89 Billion	9.93 Billion	9.52 Billion
Common Stock Equity	34.75 Billion	37.17 Billion	40.49 Billion	40.49 Billion	29.99 Billion	15.42 Billion
Capital Lease Obligation	-	5.26 Million	10.32 Million	10.32 Million	15.2 Million	23.82 Million
Total Investments	4.56 Million	4.25 Billion	4.29 Billion	4.29 Billion	6.55 Billion	6.57 Billion
Total Debt	9.75 Billion	13.74 Billion	11.99 Billion	11.99 Billion	13.09 Billion	7.68 Billion
Net Debt	9.58 Billion	6.59 Billion	-1.38 Billion	-1.38 Billion	-4.06 Billion	4.1 Billion

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