Celemics, Inc. (KOSDAQ:331920)
South Korea
· Delayed Price · Currency is KRW 16,830
-1,050 (-5.87%)
At close: Apr 28, 2026
Celemics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 3,213 | 3,961 | 2,584 | 2,251 | 1,261 | Upgrade
|
| Short-Term Investments | 2,704 | 6,105 | 8,111 | 10,599 | - | Upgrade
|
| Cash & Short-Term Investments | 5,917 | 10,066 | 10,695 | 12,850 | 1,261 | Upgrade
|
| Cash Growth | -41.22% | -5.88% | -16.78% | 919.13% | 370.47% | Upgrade
|
| Accounts Receivable | 750.2 | 315.99 | 580.05 | 905.78 | 396.89 | Upgrade
|
| Other Receivables | 2.59 | 4.16 | 2.87 | 45.8 | 32.9 | Upgrade
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| Receivables | 752.78 | 320.15 | 582.92 | 951.58 | 429.78 | Upgrade
|
| Inventory | 1,466 | 1,097 | 942.63 | 1,386 | 289.15 | Upgrade
|
| Prepaid Expenses | 67.67 | 108.91 | 194.47 | 154.58 | 1.12 | Upgrade
|
| Other Current Assets | 232.82 | 458.72 | 293.24 | 270.4 | 66.68 | Upgrade
|
| Total Current Assets | 8,436 | 12,051 | 12,708 | 15,613 | 2,048 | Upgrade
|
| Property, Plant & Equipment | 1,430 | 1,805 | 2,445 | 3,058 | 1,666 | Upgrade
|
| Long-Term Investments | 14,029 | 15,141 | 2,505 | 3,037 | - | Upgrade
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| Other Intangible Assets | 18.3 | 48.98 | 88.11 | 134.46 | 224.27 | Upgrade
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| Other Long-Term Assets | 497.73 | 367.84 | 372.37 | 369.06 | 231.94 | Upgrade
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| Total Assets | 24,411 | 29,414 | 18,119 | 22,211 | 4,170 | Upgrade
|
| Accounts Payable | 91.91 | 141.9 | 113.32 | 533.38 | 345.64 | Upgrade
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| Accrued Expenses | 127.81 | 72.67 | 78.03 | 141.85 | 143.15 | Upgrade
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| Current Portion of Leases | 342.84 | 335.25 | 352.58 | 368.36 | - | Upgrade
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| Other Current Liabilities | 719.24 | 1,422 | 1,105 | 1,601 | 532.78 | Upgrade
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| Total Current Liabilities | 1,282 | 1,971 | 1,649 | 2,645 | 1,022 | Upgrade
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| Long-Term Debt | - | - | - | - | 5,336 | Upgrade
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| Long-Term Leases | 33.81 | 182.89 | 513.87 | 868.13 | - | Upgrade
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| Other Long-Term Liabilities | 76.63 | 75.46 | 73.27 | 109.23 | 7,093 | Upgrade
|
| Total Liabilities | 1,392 | 2,230 | 2,236 | 3,622 | 13,451 | Upgrade
|
| Common Stock | 4,082 | 4,082 | 4,082 | 4,082 | 515.66 | Upgrade
|
| Additional Paid-In Capital | 64,219 | 64,219 | 64,219 | 64,219 | 897.23 | Upgrade
|
| Retained Earnings | -44,292 | -40,256 | -52,522 | -48,646 | -10,712 | Upgrade
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| Comprehensive Income & Other | -990.43 | -861.06 | 103.61 | -1,065 | 18.45 | Upgrade
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| Total Common Equity | 23,018 | 27,184 | 15,882 | 18,589 | -9,281 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 23,018 | 27,184 | 15,882 | 18,589 | -9,281 | Upgrade
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| Total Liabilities & Equity | 24,411 | 29,414 | 18,119 | 22,211 | 4,170 | Upgrade
|
| Total Debt | 376.65 | 518.14 | 866.45 | 1,236 | 5,336 | Upgrade
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| Net Cash (Debt) | 5,540 | 9,548 | 9,828 | 11,614 | -4,075 | Upgrade
|
| Net Cash Growth | -41.98% | -2.85% | -15.37% | - | - | Upgrade
|
| Net Cash Per Share | 678.02 | 1162.13 | 1203.84 | 1422.56 | -3970.03 | Upgrade
|
| Filing Date Shares Outstanding | 8.19 | 8.16 | 8.16 | 8.16 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 8.19 | 8.16 | 8.16 | 8.16 | 1.03 | Upgrade
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| Working Capital | 7,154 | 10,080 | 11,059 | 12,968 | 1,026 | Upgrade
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| Book Value Per Share | 2810.05 | 3329.70 | 1945.38 | 2276.94 | -9040.82 | Upgrade
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| Tangible Book Value | 23,000 | 27,135 | 15,794 | 18,455 | -9,505 | Upgrade
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| Tangible Book Value Per Share | 2807.81 | 3323.70 | 1934.58 | 2260.47 | -9259.29 | Upgrade
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| Machinery | 1,021 | 1,201 | 1,422 | 1,629 | 1,871 | Upgrade
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| Construction In Progress | - | - | - | - | 31.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.