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NatureCell Co Ltd
KOSDAQ:007390

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NatureCell Co Ltd
KOSDAQ:007390
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Price: 24 500 KRW -1.21% Market Closed
Market Cap: 1.6T KRW
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NatureCell Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
NatureCell Co Ltd

Current Assets 41.5B
Cash & Short-Term Investments 26.7B
Receivables 10.8B
Other Current Assets 4B
Non-Current Assets 30.3B
Long-Term Investments 6.4B
PP&E 16B
Intangibles 2.6B
Other Non-Current Assets 5.3B
Current Liabilities 5.6B
Accounts Payable 1.7B
Accrued Liabilities 125.2m
Other Current Liabilities 3.8B
Non-Current Liabilities 2.9B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.7B

Balance Sheet
NatureCell Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 414
5 649
3 447
9 044
14 866
21 230
41 497
32 551
31 256
29 892
Cash
1
1
6
0
0
0
0
0
0
22
Cash Equivalents
2 413
5 648
3 441
9 044
14 866
21 230
41 497
32 551
31 256
29 869
Short-Term Investments
100
57
10
300
0
25 047
7 000
0
0
0
Total Receivables
3 951
5 743
6 526
4 038
3 632
6 084
4 203
6 022
30 663
4 927
Accounts Receivables
2 859
3 514
3 314
3 136
3 173
3 132
2 906
5 346
9 179
3 854
Other Receivables
1 092
2 229
3 212
902
459
2 952
1 297
675
21 485
1 073
Inventory
4 517
4 408
5 661
4 725
3 204
3 139
3 148
3 154
3 051
3 209
Other Current Assets
781
3 734
2 045
2 352
433
395
485
1 175
2 193
2 595
Total Current Assets
11 763
19 591
17 689
20 458
22 136
55 894
56 334
42 901
67 163
40 622
PP&E Net
9 738
9 342
10 817
11 105
10 567
12 098
9 334
8 531
9 606
13 467
PP&E Gross
9 738
9 342
10 817
11 105
10 567
12 098
9 334
8 531
9 606
13 467
Accumulated Depreciation
4 958
5 404
6 014
6 711
7 375
6 960
11 605
12 591
6 779
7 132
Intangible Assets
0
613
5 105
2 809
2 629
2 455
2 263
2 087
1 897
1 710
Goodwill
0
0
0
0
0
976
976
1 032
976
976
Note Receivable
0
0
0
0
100
50
63
196
313
39
Long-Term Investments
1 194
14 033
16 452
14 555
14 978
17 014
12 190
9 896
9 164
6 436
Other Long-Term Assets
1 842
2 392
2 605
2 514
2 466
4 622
4 590
5 008
4 903
5 149
Other Assets
0
0
0
0
0
976
976
1 032
976
976
Total Assets
24 537
N/A
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%
Liabilities
Accounts Payable
1 628
1 587
1 407
1 059
1 209
319
359
1 748
1 070
298
Accrued Liabilities
448
568
635
379
322
414
328
325
333
289
Short-Term Debt
3 240
2 740
2 240
2 240
2 240
2 240
4 190
0
0
0
Current Portion of Long-Term Debt
1 455
1 680
46
46
1 802
1 469
8 206
1 176
6 000
866
Other Current Liabilities
1 637
4 717
7 159
5 932
3 705
4 398
7 434
3 329
28 350
2 761
Total Current Liabilities
8 408
11 291
11 487
9 656
9 278
8 840
20 518
6 578
35 752
4 214
Long-Term Debt
1 910
2 384
6 239
1 871
69
1 874
1 869
1 362
680
1 449
Other Liabilities
471
607
923
431
399
508
681
865
431
1 316
Total Liabilities
10 788
N/A
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%
Equity
Common Stock
19 365
24 576
25 405
26 416
26 528
30 595
30 595
31 314
31 319
32 079
Retained Earnings
12 433
14 024
3 412
5 858
3 356
2 542
21 841
54 423
61 090
73 159
Additional Paid In Capital
21 935
36 131
11 478
18 565
18 911
52 763
52 763
78 419
82 243
99 930
Unrealized Security Profit/Loss
122
0
549
359
1 046
1 073
1 165
2 428
905
355
Other Equity
14 996
14 996
0
0
0
0
0
3 108
3 781
2 215
Total Equity
13 749
N/A
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%
Total Liabilities & Equity
24 537
N/A
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%
Shares Outstanding
Common Shares Outstanding
41
53
54
57
57
61
61
63
63
64

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