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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 631.8 | 1,605 | 11,046 | 8,599 | 16,836 | 12,833 | Upgrade
|
| Short-Term Investments | 60.9 | 1,236 | 2,101 | 9,196 | 22,147 | 17,101 | Upgrade
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| Trading Asset Securities | - | - | - | - | 4,961 | - | Upgrade
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| Cash & Short-Term Investments | 692.7 | 2,841 | 13,147 | 17,794 | 43,944 | 29,933 | Upgrade
|
| Cash Growth | -78.34% | -78.39% | -26.12% | -59.51% | 46.81% | 72.90% | Upgrade
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| Accounts Receivable | 182.87 | 392.57 | 1,106 | 29,580 | 27,097 | 1,586 | Upgrade
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| Other Receivables | 1,677 | 37.28 | 225.54 | 377.11 | 265.85 | 261.52 | Upgrade
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| Receivables | 3,457 | 1,242 | 1,839 | 30,622 | 28,091 | 1,856 | Upgrade
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| Inventory | - | 0.22 | 2,386 | 2,786 | 1,615 | 675.86 | Upgrade
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| Prepaid Expenses | 0.1 | 174.35 | 79.76 | 52.34 | 67.37 | 191.88 | Upgrade
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| Other Current Assets | 701 | 2,352 | 747.97 | 839.93 | 707.22 | 568.01 | Upgrade
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| Total Current Assets | 4,851 | 6,609 | 18,199 | 52,095 | 74,425 | 33,225 | Upgrade
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| Property, Plant & Equipment | 11,289 | 35,495 | 28,284 | 28,522 | 19,957 | 9,467 | Upgrade
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| Long-Term Investments | 5,429 | 9,348 | 11,268 | 13,921 | 6,934 | 97.04 | Upgrade
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| Goodwill | - | - | 3,423 | - | - | - | Upgrade
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| Other Intangible Assets | 318.22 | 223.16 | 2,532 | 809.33 | 594.95 | 365.83 | Upgrade
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| Long-Term Accounts Receivable | - | 17.72 | 9,817 | - | - | - | Upgrade
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| Other Long-Term Assets | 667.13 | 1,255 | 448.47 | 1,276 | 676.98 | 605.17 | Upgrade
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| Total Assets | 22,553 | 53,558 | 74,484 | 97,104 | 102,587 | 43,760 | Upgrade
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| Accounts Payable | 518.42 | 478.47 | 509.9 | 53.66 | 73.79 | 214.62 | Upgrade
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| Accrued Expenses | 366.72 | 846.07 | 304.27 | 458.96 | 625.71 | 189.83 | Upgrade
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| Short-Term Debt | 15,100 | 27,777 | 9,316 | 13,379 | 13,297 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 576.59 | 761.37 | 38.45 | - | 67.8 | Upgrade
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| Current Portion of Leases | 1,196 | 1,153 | 803.42 | 814.1 | 711.42 | 254.44 | Upgrade
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| Current Income Taxes Payable | 3,460 | 3,548 | 3,209 | 5,648 | 8,266 | - | Upgrade
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| Other Current Liabilities | 6,269 | 10,054 | 5,467 | 13,143 | 16,248 | 1,807 | Upgrade
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| Total Current Liabilities | 26,910 | 44,433 | 20,371 | 33,536 | 39,222 | 2,533 | Upgrade
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| Long-Term Debt | 1,143 | 1,166 | 7,689 | 3,888 | 145.87 | 203.4 | Upgrade
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| Long-Term Leases | 627.54 | 1,506 | 1,512 | 2,217 | 2,652 | 292.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 174.28 | 1,046 | 712.47 | 1,180 | 688.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 330.96 | 5.31 | 476.11 | - | Upgrade
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| Other Long-Term Liabilities | 790.79 | 799.32 | 627.11 | 403.21 | 297.76 | 123.38 | Upgrade
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| Total Liabilities | 29,471 | 48,080 | 31,576 | 40,762 | 43,974 | 3,841 | Upgrade
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| Common Stock | 259.24 | 3,889 | 3,198 | 1,362 | 1,347 | 1,332 | Upgrade
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| Additional Paid-In Capital | 100,779 | 100,777 | 90,122 | 64,902 | 62,369 | 60,771 | Upgrade
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| Retained Earnings | -113,271 | -104,332 | -58,005 | -15,834 | -7,318 | -23,286 | Upgrade
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| Treasury Stock | -955.14 | -904.88 | -904.88 | -909 | -909 | -909 | Upgrade
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| Comprehensive Income & Other | 6,270 | 6,021 | 4,223 | 3,416 | 3,125 | 2,012 | Upgrade
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| Total Common Equity | -6,918 | 5,450 | 38,632 | 52,938 | 58,614 | 39,920 | Upgrade
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| Minority Interest | - | 28.08 | 364.59 | 258.59 | - | - | Upgrade
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| Shareholders' Equity | -6,918 | 5,478 | 42,908 | 56,342 | 58,614 | 39,920 | Upgrade
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| Total Liabilities & Equity | 22,553 | 53,558 | 74,484 | 97,104 | 102,587 | 43,760 | Upgrade
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| Total Debt | 18,066 | 32,179 | 20,082 | 20,337 | 16,807 | 817.68 | Upgrade
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| Net Cash (Debt) | -17,374 | -29,338 | -6,935 | -2,543 | 27,138 | 29,115 | Upgrade
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| Net Cash Growth | - | - | - | - | -6.79% | - | Upgrade
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| Net Cash Per Share | -8066.44 | -12078.04 | -3867.52 | -1602.37 | 18973.18 | 28935.88 | Upgrade
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| Filing Date Shares Outstanding | 2.15 | 2.56 | 2.13 | 1.33 | 1.32 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 2.15 | 2.56 | 2.13 | 1.33 | 1.32 | 1.3 | Upgrade
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| Working Capital | -22,059 | -37,824 | -2,172 | 18,559 | 35,203 | 30,692 | Upgrade
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| Book Value Per Share | -3211.82 | 2126.30 | 18125.28 | 39789.79 | 44558.08 | 30708.62 | Upgrade
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| Tangible Book Value | -7,236 | 5,227 | 32,677 | 52,129 | 58,019 | 39,554 | Upgrade
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| Tangible Book Value Per Share | -3359.56 | 2039.24 | 15331.29 | 39181.47 | 44105.80 | 30427.20 | Upgrade
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| Land | 7,858 | 28,357 | 12,232 | 10,147 | 5,494 | 960.57 | Upgrade
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| Buildings | 4,469 | 7,935 | 11,669 | 10,293 | 3,454 | 2,305 | Upgrade
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| Machinery | 12,191 | 14,413 | 16,437 | 11,106 | 9,775 | 6,931 | Upgrade
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| Construction In Progress | - | - | - | 427.53 | 1,640 | 400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.