N
NatureCell Co Ltd
KOSDAQ:007390
NatureCell Co Ltd
KOSDAQ:007390
Price:
21 600
KRW
-2.48%
Market Closed
Market Cap:
₩1.4T
Balance Sheet
Balance Sheet Decomposition
NatureCell Co Ltd
NatureCell Co Ltd
Balance Sheet Decomposition is not available for
NatureCell Co Ltd
NatureCell Co Ltd
Balance Sheet
NatureCell Co Ltd
NatureCell Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
1 635
|
506
|
220
|
57
|
148
|
217
|
2 032
|
743
|
378
|
81
|
383
|
966
|
2 414
|
5 649
|
3 447
|
9 044
|
14 866
|
21 230
|
41 497
|
32 551
|
31 256
|
29 892
|
28 371
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
1
|
|
| Cash Equivalents |
9
|
1 635
|
506
|
220
|
57
|
148
|
217
|
2 032
|
743
|
378
|
81
|
383
|
965
|
2 413
|
5 648
|
3 441
|
9 044
|
14 866
|
21 230
|
41 497
|
32 551
|
31 256
|
29 869
|
28 370
|
|
| Short-Term Investments |
11
|
1 595
|
1 133
|
0
|
0
|
11
|
2 000
|
1 901
|
1 797
|
1 280
|
1 207
|
0
|
190
|
100
|
57
|
10
|
300
|
0
|
25 047
|
7 000
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 009
|
4 909
|
2 816
|
4 755
|
7 892
|
7 251
|
2 463
|
10 897
|
9 370
|
5 841
|
6 542
|
6 061
|
3 787
|
3 951
|
5 743
|
6 526
|
4 038
|
3 632
|
6 084
|
4 203
|
6 022
|
30 663
|
4 927
|
10 477
|
|
| Accounts Receivables |
3 957
|
4 907
|
2 649
|
4 630
|
7 786
|
7 196
|
2 459
|
4 881
|
6 397
|
4 975
|
3 141
|
2 826
|
2 720
|
2 859
|
3 514
|
3 314
|
3 136
|
3 173
|
3 132
|
2 906
|
5 346
|
9 179
|
3 854
|
9 495
|
|
| Other Receivables |
52
|
2
|
167
|
125
|
106
|
55
|
4
|
6 016
|
2 973
|
866
|
3 401
|
3 235
|
1 067
|
1 092
|
2 229
|
3 212
|
902
|
459
|
2 952
|
1 297
|
675
|
21 485
|
1 073
|
982
|
|
| Inventory |
5 608
|
4 663
|
2 752
|
1 494
|
79
|
0
|
0
|
6 172
|
5 393
|
5 730
|
6 248
|
6 024
|
4 830
|
4 517
|
4 408
|
5 661
|
4 725
|
3 204
|
3 139
|
3 148
|
3 154
|
3 051
|
3 209
|
2 974
|
|
| Other Current Assets |
3 233
|
1 092
|
60
|
86
|
132
|
76
|
39
|
273
|
299
|
131
|
744
|
970
|
860
|
781
|
3 734
|
2 045
|
2 352
|
433
|
395
|
485
|
1 175
|
2 193
|
2 595
|
217
|
|
| Total Current Assets |
12 870
|
13 894
|
7 267
|
6 554
|
8 160
|
7 487
|
4 718
|
21 275
|
17 602
|
13 361
|
14 822
|
13 438
|
10 633
|
11 763
|
19 591
|
17 689
|
20 458
|
22 136
|
55 894
|
56 334
|
42 901
|
67 163
|
40 622
|
42 039
|
|
| PP&E Net |
2 591
|
716
|
781
|
729
|
773
|
760
|
1 329
|
7 914
|
7 707
|
7 680
|
8 905
|
9 613
|
9 650
|
9 738
|
9 342
|
10 817
|
11 105
|
10 567
|
12 098
|
9 334
|
8 531
|
9 606
|
13 467
|
13 876
|
|
| PP&E Gross |
2 591
|
716
|
781
|
729
|
773
|
760
|
1 329
|
7 914
|
7 707
|
7 680
|
8 905
|
9 613
|
0
|
9 738
|
9 342
|
10 817
|
11 105
|
10 567
|
12 098
|
9 334
|
8 531
|
9 606
|
13 467
|
13 876
|
|
| Accumulated Depreciation |
3 161
|
2 940
|
2 981
|
3 074
|
3 158
|
3 246
|
3 042
|
6 671
|
7 026
|
3 980
|
3 948
|
4 269
|
0
|
4 958
|
5 404
|
6 014
|
6 711
|
7 375
|
6 960
|
11 605
|
12 591
|
6 779
|
7 132
|
7 568
|
|
| Intangible Assets |
605
|
694
|
461
|
265
|
193
|
107
|
59
|
40
|
28
|
0
|
0
|
0
|
0
|
0
|
613
|
5 105
|
2 809
|
2 629
|
2 455
|
2 263
|
2 087
|
1 897
|
1 710
|
1 537
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 587
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
976
|
976
|
1 032
|
976
|
976
|
976
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
50
|
63
|
196
|
313
|
39
|
390
|
|
| Long-Term Investments |
219
|
133
|
133
|
181
|
227
|
216
|
227
|
1 666
|
2 650
|
1 984
|
1 304
|
1 532
|
1 147
|
1 194
|
14 033
|
16 452
|
14 555
|
14 978
|
17 014
|
12 190
|
9 896
|
9 164
|
6 436
|
7 881
|
|
| Other Long-Term Assets |
135
|
117
|
121
|
190
|
210
|
210
|
124
|
563
|
596
|
1 423
|
1 175
|
242
|
1 587
|
1 842
|
2 392
|
2 605
|
2 514
|
2 466
|
4 622
|
4 590
|
5 008
|
4 903
|
5 149
|
5 298
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 587
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
976
|
976
|
1 032
|
976
|
976
|
976
|
|
| Total Assets |
16 419
N/A
|
15 553
-5%
|
8 762
-44%
|
7 919
-10%
|
9 563
+21%
|
8 779
-8%
|
6 456
-26%
|
40 046
+520%
|
28 582
-29%
|
24 448
-14%
|
26 206
+7%
|
24 825
-5%
|
23 017
-7%
|
24 537
+7%
|
45 970
+87%
|
52 667
+15%
|
51 441
-2%
|
52 875
+3%
|
93 110
+76%
|
85 750
-8%
|
69 650
-19%
|
94 021
+35%
|
68 399
-27%
|
71 998
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 324
|
3 535
|
3 172
|
3 223
|
4 958
|
3 635
|
1 695
|
5 007
|
4 122
|
2 595
|
2 854
|
2 558
|
1 063
|
1 628
|
1 587
|
1 407
|
1 059
|
1 209
|
319
|
359
|
1 748
|
1 070
|
298
|
1 964
|
|
| Accrued Liabilities |
152
|
176
|
165
|
10
|
7
|
7
|
9
|
153
|
525
|
958
|
292
|
375
|
454
|
448
|
568
|
635
|
379
|
322
|
414
|
328
|
325
|
333
|
289
|
193
|
|
| Short-Term Debt |
826
|
598
|
0
|
16
|
0
|
0
|
2 000
|
9 800
|
11 572
|
9 507
|
8 228
|
5 768
|
3 525
|
3 240
|
2 740
|
2 240
|
2 240
|
2 240
|
2 240
|
4 190
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 573
|
300
|
0
|
999
|
0
|
0
|
699
|
250
|
528
|
219
|
3 010
|
2 375
|
3 520
|
1 455
|
1 680
|
46
|
46
|
1 802
|
1 469
|
8 206
|
1 176
|
6 000
|
866
|
779
|
|
| Other Current Liabilities |
23
|
336
|
598
|
309
|
322
|
350
|
642
|
4 212
|
2 827
|
1 610
|
2 854
|
2 907
|
3 113
|
1 637
|
4 717
|
7 159
|
5 932
|
3 705
|
4 398
|
7 434
|
3 329
|
28 350
|
2 761
|
1 188
|
|
| Total Current Liabilities |
8 898
|
4 946
|
3 935
|
4 556
|
5 287
|
3 991
|
5 045
|
19 422
|
19 573
|
14 889
|
17 239
|
13 983
|
11 675
|
8 408
|
11 291
|
11 487
|
9 656
|
9 278
|
8 840
|
20 518
|
6 578
|
35 752
|
4 214
|
4 124
|
|
| Long-Term Debt |
750
|
3 806
|
983
|
0
|
688
|
693
|
396
|
8 193
|
8 150
|
8 000
|
0
|
2 100
|
230
|
1 910
|
2 384
|
6 239
|
1 871
|
69
|
1 874
|
1 869
|
1 362
|
680
|
1 449
|
1 005
|
|
| Deferred Income Tax |
75
|
75
|
0
|
0
|
0
|
0
|
0
|
362
|
289
|
253
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
|
| Other Liabilities |
366
|
278
|
56
|
21
|
32
|
149
|
177
|
328
|
10
|
924
|
924
|
117
|
340
|
471
|
607
|
923
|
431
|
399
|
508
|
681
|
865
|
431
|
1 316
|
2 124
|
|
| Total Liabilities |
10 089
N/A
|
9 104
-10%
|
4 973
-45%
|
4 577
-8%
|
6 007
+31%
|
4 833
-20%
|
5 618
+16%
|
28 305
+404%
|
28 023
-1%
|
24 067
-14%
|
18 205
-24%
|
16 200
-11%
|
12 245
-24%
|
10 788
-12%
|
14 283
+32%
|
18 648
+31%
|
11 959
-36%
|
9 747
-18%
|
11 222
+15%
|
23 068
+106%
|
8 805
-62%
|
36 863
+319%
|
6 979
-81%
|
7 373
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
5 372
|
7 641
|
12 220
|
12 220
|
12 590
|
14 578
|
18 520
|
19 365
|
24 576
|
25 405
|
26 416
|
26 528
|
30 595
|
30 595
|
31 314
|
31 319
|
32 079
|
32 179
|
|
| Retained Earnings |
911
|
1 030
|
1 629
|
2 076
|
1 817
|
1 426
|
4 535
|
1 949
|
18 125
|
15 620
|
8 970
|
10 894
|
14 328
|
12 433
|
14 024
|
3 412
|
5 858
|
3 356
|
2 542
|
21 841
|
54 423
|
61 090
|
73 159
|
72 137
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
0
|
0
|
0
|
19 623
|
20 643
|
20 383
|
20 383
|
20 690
|
21 669
|
21 935
|
36 131
|
11 478
|
18 565
|
18 911
|
52 763
|
52 763
|
78 419
|
82 243
|
99 930
|
101 478
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 253
|
651
|
599
|
0
|
0
|
94
|
122
|
0
|
549
|
359
|
1 046
|
1 073
|
1 165
|
2 428
|
905
|
355
|
297
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 002
|
16 002
|
16 002
|
16 002
|
9 747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 175
|
1 173
|
0
|
0
|
6 002
|
14 996
|
14 996
|
14 996
|
0
|
0
|
0
|
0
|
0
|
3 108
|
3 781
|
2 215
|
2 807
|
|
| Total Equity |
6 330
N/A
|
6 449
+2%
|
3 789
-41%
|
3 342
-12%
|
3 556
+6%
|
3 946
+11%
|
838
-79%
|
11 740
+1 301%
|
560
-95%
|
382
-32%
|
8 001
+1 995%
|
8 625
+8%
|
10 771
+25%
|
13 749
+28%
|
31 687
+130%
|
34 018
+7%
|
39 482
+16%
|
43 129
+9%
|
81 889
+90%
|
62 682
-23%
|
60 845
-3%
|
57 158
-6%
|
61 419
+7%
|
64 624
+5%
|
|
| Total Liabilities & Equity |
16 419
N/A
|
15 553
-5%
|
8 762
-44%
|
7 919
-10%
|
9 563
+21%
|
8 779
-8%
|
6 456
-26%
|
40 046
+520%
|
28 582
-29%
|
24 448
-14%
|
26 206
+7%
|
24 825
-5%
|
23 017
-7%
|
24 537
+7%
|
45 970
+87%
|
52 667
+15%
|
51 441
-2%
|
52 875
+3%
|
93 110
+76%
|
85 750
-8%
|
69 650
-19%
|
94 021
+35%
|
68 399
-27%
|
71 998
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
18
|
30
|
25
|
25
|
30
|
40
|
41
|
53
|
54
|
57
|
57
|
61
|
61
|
63
|
63
|
64
|
64
|
|
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