Balance Sheet

Assets

-28%

+9%

10Y

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	521	772	881	198	7 212	1 326	11 232	6 294	9 472	2 903	2 308	3 875	2 789	1 588	5 125	4 783	2 093	8 057	16 137	19 240	20 692	10 009	6 235	9 622
Cash	0	0	0	0	0	0	0	0	0	0	0	0	20	6	102	121	61	0	1	0	0	0	6 235	9 622
Cash Equivalents	521	772	881	198	7 212	1 326	11 232	6 294	9 472	2 903	2 308	3 875	2 769	1 582	5 023	4 662	2 032	8 057	16 136	19 240	20 692	10 009	0	0
Short-Term Investments	342	1 102	0	0	250	0	60	150	60	946	975	162	50	321	3 065	1 695	231	127	5 106	3 686	4 359	153	207	34
Total Receivables	2 189	1 411	852	915	2 736	1 355	953	537	358	24 088	22 197	19 505	20 508	15 695	13 813	6 926	17 259	8 315	14 667	20 501	38 856	45 301	32 506	34 318
Accounts Receivables	2 142	1 260	662	787	1 043	560	727	370	328	21 992	17 806	18 717	19 059	15 019	13 606	6 693	16 343	7 021	13 450	16 812	20 837	23 823	19 782	23 205
Other Receivables	47	151	190	128	1 693	795	226	167	30	2 096	4 391	788	1 449	676	207	233	916	1 294	1 217	3 689	18 019	21 478	12 724	11 113
Inventory	1 247	1 272	1 839	532	656	486	0	1 095	0	24 738	18 346	17 698	17 278	16 110	13 305	12 439	9 744	6 102	3 192	3 135	5 501	6 176	7 762	7 059
Other Current Assets	123	674	123	127	161	207	219	999	20	2 212	237	5 271	1 508	1 104	1 549	633	611	233	2 645	1 808	3 951	3 915	3 346	1 260
Total Current Assets	4 421	5 232	3 695	1 771	11 016	3 374	12 463	9 075	9 910	54 887	44 062	46 511	42 132	34 818	36 858	26 476	29 938	22 833	41 747	48 370	73 358	65 554	50 057	52 293
PP&E Net	5 039	4 843	6 399	5 460	5 153	5 379	199	1 108	33	14 253	13 883	10 590	9 013	8 162	8 712	7 942	7 116	6 354	5 918	5 368	8 496	9 586	5 208	4 794
PP&E Gross	5 039	4 843	6 399	5 460	5 153	5 379	199	1 108	33	14 253	13 883	10 590	9 013	8 162	8 712	7 942	7 116	6 354	5 918	5 368	8 496	9 586	5 208	4 794
Accumulated Depreciation	2 031	2 631	3 260	4 189	4 837	4 052	400	1 852	321	8 431	11 287	11 685	14	16 540	18 008	19 974	21 001	22 450	24 034	24 241	21 944	25 472	12 165	13 902
Intangible Assets	447	1 082	1 411	819	389	31	6	853	0	9 514	13 618	15 717	20 246	20 027	19 347	18 474	13 946	8 933	2 194	1 287	946	5 801	2 828	32
Goodwill	0	0	0	0	0	0	0	41 552	0	5 291	4 822	4 822	0	0	0	0	0	0	1 877	1 877	1 159	691	46	0
Note Receivable	0	0	0	0	386	0	0	0	0	597	422	908	4 776	5 958	9 656	9 593	7 166	2 406	678	1 873	654	3 204	142	36
Long-Term Investments	508	500	12	65	774	215	19 799	7 817	20 846	3 543	594	449	498	265	6 592	6 608	6 817	8 337	11 432	10 597	10 339	6 643	6 210	11 019
Other Long-Term Assets	19	42	42	20	3 895	1 978	762	1 917	372	4 061	1 846	3 590	1 111	1 174	838	700	0	716	1 134	1 430	1 418	1 776	1 979	2 051
Other Assets	0	0	0	0	0	0	0	41 552	0	5 291	4 822	4 822	0	0	0	0	0	0	1 877	1 877	1 159	691	46	0
Total Assets	10 433 N/A	11 699 +12%	11 558 -1%	8 135 -30%	21 612 +166%	10 976 -49%	33 229 +203%	62 322 +88%	31 161 -50%	92 145 +196%	79 247 -14%	82 586 +4%	77 776 -6%	70 404 -9%	82 002 +16%	69 793 -15%	64 984 -7%	49 579 -24%	64 980 +31%	70 801 +9%	96 370 +36%	93 256 -3%	66 471 -29%	70 225 +6%
Liabilities
Accounts Payable	603	304	1 324	653	666	362	0	0	0	2 296	1 799	1 995	1 573	1 462	1 432	1 562	1 952	1 164	4 695	5 212	9 616	5 481	6 414	9 332
Accrued Liabilities	2	2	1	22	89	30	13	472	0	1 702	1 235	781	1 230	992	1 445	1 328	1 238	1 000	1 963	603	704	863	724	896
Short-Term Debt	700	700	1 700	4 398	2 486	500	0	4 114	0	14 689	11 404	8 576	9 427	13 224	11 555	9 666	8 633	5 557	6 522	4 580	2 180	5 720	5 756	6 993
Current Portion of Long-Term Debt	0	10	21	21	6 276	1 081	8 928	7 508	0	0	21 373	1 212	10 218	3 438	13 275	3 753	7 759	8 161	17 871	1 211	10 327	5 273	9 425	2 306
Other Current Liabilities	326	245	355	555	273	355	215	1 282	411	8 667	9 569	13 304	3 904	4 884	11 314	6 912	6 786	6 416	14 435	14 465	19 988	16 562	17 144	38 893
Total Current Liabilities	1 630	1 261	3 400	5 648	9 791	2 328	9 156	13 376	411	27 354	45 379	25 868	26 351	24 000	39 020	23 222	26 369	22 298	45 486	26 071	42 816	33 898	39 463	58 420
Long-Term Debt	1 144	134	113	93	72	0	0	0	0	18 275	349	6 090	684	797	0	0	0	0	350	1 083	1 067	565	512	414
Deferred Income Tax	118	164	161	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	117	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	1 760	244	234	439	841	1 366	2 008	2 762	3 373	10 544	12 064	1 065	1 185	556	284
Other Liabilities	356	75	65	82	95	13	42	653	6	1 596	1 764	1 877	1 538	1 595	1 712	2 016	4 093	4 265	3 317	3 365	3 434	3 663	3 478	2 330
Total Liabilities	3 248 N/A	1 634 -50%	3 740 +129%	5 984 +60%	9 958 +66%	2 341 -76%	9 198 +293%	14 029 +53%	417 -97%	48 985 +11 647%	47 737 -3%	33 602 -30%	28 135 -16%	25 551 -9%	39 367 +54%	23 231 -41%	27 700 +19%	23 190 -16%	59 799 +158%	42 700 -29%	48 382 +13%	39 311 -19%	44 009 +12%	61 448 +40%
Equity
Common Stock	2 520	3 600	3 600	3 600	11 216	19 581	2 004	3 889	11 225	50 588	51 393	61 604	63 601	71 683	77 575	90 777	9 417	10 214	12 168	17 261	19 803	20 888	21 402	25 758
Retained Earnings	4 233	4 546	2 300	4 151	12 607	31 432	38 539	49 003	81 313	1 667	18 432	18 299	20 213	35 065	46 284	83 141	99 641	23 468	60 756	60 865	66 523	72 188	109 477	141 129
Additional Paid In Capital	433	2 250	2 250	2 702	13 045	20 486	60 567	95 042	102 467	11 565	11 755	19 113	19 736	21 628	23 098	50 339	138 902	58 075	76 991	93 245	104 524	114 294	120 176	133 743
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	207	207	0	4	7	0	0	1 472	1 811	1 799	5 189	10 142	8 460	2 558	2 303	2 284	2 284
Treasury Stock	0	332	332	0	0	0	0	1 842	1 842	17 258	0	0	9	9	9	9	9	9	9	9	9	9	9	9
Other Equity	0	0	0	0	0	0	0	0	0	69	13 202	13 441	13 473	13 383	13 216	13 215	13 184	13 233	13 071	13 071	12 365	11 344	11 915	11 870
Total Equity	7 186 N/A	10 065 +40%	7 819 -22%	2 151 -72%	11 655 +442%	8 635 -26%	24 032 +178%	48 293 +101%	30 744 -36%	43 160 +40%	31 510 -27%	48 984 +55%	49 642 +1%	44 854 -10%	42 635 -5%	46 562 +9%	37 283 -20%	26 389 -29%	5 181 -80%	28 101 +442%	47 988 +71%	53 945 +12%	22 461 -58%	8 777 -61%
Total Liabilities & Equity	10 433 N/A	11 699 +12%	11 558 -1%	8 135 -30%	21 612 +166%	10 976 -49%	33 229 +203%	62 322 +88%	31 161 -50%	92 145 +196%	79 247 -14%	82 586 +4%	77 776 -6%	70 404 -9%	82 002 +16%	69 793 -15%	64 984 -7%	49 579 -24%	64 980 +31%	70 801 +9%	96 370 +36%	93 256 -3%	66 471 -29%	70 225 +6%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	1	1	3	10	10	12	13	14	16	18	19	20	24	35	40	42	43	52

Income Statement Balance Sheet Cash Flow Statement

Cellumed Co Ltd
KOSDAQ:049180

Balance Sheet

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Cellumed Co Ltd

Balance Sheet
Cellumed Co Ltd

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Cellumed Co Ltd KOSDAQ:049180

Balance Sheet

Balance Sheet Decomposition Cellumed Co Ltd

Balance Sheet Cellumed Co Ltd

See Also

Company

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Cellumed Co Ltd
KOSDAQ:049180

Balance Sheet Decomposition
Cellumed Co Ltd

Balance Sheet
Cellumed Co Ltd