G
GC Cell Corp
KOSDAQ:144510
GC Cell Corp
KOSDAQ:144510
Price:
24 350
KRW
-1.02%
Market Closed
Market Cap:
₩384.7B
Balance Sheet
Balance Sheet Decomposition
GC Cell Corp
GC Cell Corp
Balance Sheet Decomposition is not available for
GC Cell Corp
GC Cell Corp
Balance Sheet
GC Cell Corp
GC Cell Corp
Currency: KRW
| 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 |
4 726
|
3 860
|
39 415
|
38 583
|
23 285
|
13 592
|
9 118
|
40
|
0
|
12 558
|
5 041
|
|
| Cash |
4 703
|
3 804
|
39 239
|
0
|
5
|
2
|
5
|
0
|
0
|
12 558
|
5 041
|
|
| Cash Equivalents |
23
|
56
|
176
|
38 583
|
23 280
|
13 590
|
9 113
|
40
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5 002
|
0
|
3 000
|
2 005
|
0
|
0
|
0
|
|
| Total Receivables |
2 754
|
3 421
|
4 867
|
5 251
|
6 489
|
7 424
|
12 438
|
62 393
|
33 346
|
33 289
|
19 723
|
|
| Accounts Receivables |
2 734
|
3 355
|
4 661
|
5 242
|
5 915
|
7 000
|
12 283
|
61 645
|
32 134
|
32 674
|
19 496
|
|
| Other Receivables |
20
|
66
|
206
|
9
|
574
|
424
|
155
|
749
|
1 212
|
615
|
227
|
|
| Inventory |
0
|
0
|
0
|
90
|
683
|
1 118
|
523
|
7 611
|
8 532
|
9 710
|
8 943
|
|
| Other Current Assets |
184
|
511
|
653
|
192
|
559
|
732
|
795
|
6 829
|
4 074
|
8 331
|
8 336
|
|
| Total Current Assets |
7 664
|
7 793
|
44 935
|
44 116
|
36 018
|
22 866
|
25 875
|
96 842
|
93 326
|
63 888
|
42 043
|
|
| PP&E Net |
2 511
|
2 933
|
3 055
|
3 730
|
8 353
|
20 990
|
19 863
|
113 355
|
119 171
|
125 465
|
109 568
|
|
| PP&E Gross |
2 511
|
2 933
|
3 055
|
3 730
|
8 353
|
20 990
|
19 863
|
113 355
|
119 171
|
125 465
|
109 568
|
|
| Accumulated Depreciation |
1 039
|
1 471
|
1 966
|
2 455
|
3 201
|
4 363
|
6 006
|
8 577
|
15 335
|
21 309
|
26 402
|
|
| Intangible Assets |
787
|
882
|
856
|
1 388
|
2 565
|
2 954
|
4 473
|
25 799
|
29 894
|
34 183
|
32 531
|
|
| Goodwill |
1 522
|
1 522
|
1 017
|
248
|
248
|
460
|
460
|
378 643
|
378 643
|
378 643
|
330 812
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
502
|
502
|
8 668
|
13 322
|
11 833
|
33 767
|
39 434
|
41 968
|
|
| Other Long-Term Assets |
1 698
|
3 731
|
4 650
|
5 372
|
9 582
|
12 126
|
12 371
|
19 103
|
21 730
|
23 561
|
21 427
|
|
| Other Assets |
1 522
|
1 522
|
1 017
|
248
|
248
|
460
|
460
|
378 643
|
378 643
|
378 643
|
330 812
|
|
| Total Assets |
14 183
N/A
|
16 863
+19%
|
54 514
+223%
|
55 356
+2%
|
57 268
+3%
|
68 065
+19%
|
76 363
+12%
|
645 575
+745%
|
676 531
+5%
|
665 173
-2%
|
578 349
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
411
|
187
|
247
|
227
|
798
|
1 077
|
731
|
3 732
|
4 319
|
3 038
|
2 867
|
|
| Accrued Liabilities |
2 745
|
2 968
|
3 557
|
3 180
|
4 376
|
5 884
|
10 268
|
21 384
|
17 958
|
17 940
|
15 614
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 000
|
35 000
|
44 000
|
51 990
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 237
|
1 783
|
6 880
|
9 643
|
6 759
|
6 043
|
|
| Other Current Liabilities |
1 858
|
1 808
|
819
|
1 167
|
2 046
|
3 722
|
4 289
|
21 046
|
21 195
|
5 079
|
5 068
|
|
| Total Current Liabilities |
5 014
|
4 963
|
4 623
|
4 575
|
7 220
|
12 922
|
17 070
|
84 042
|
88 115
|
76 816
|
81 582
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 055
|
5 347
|
31 991
|
30 406
|
40 671
|
26 599
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3 814
|
4 655
|
4 680
|
7 289
|
7 461
|
4 576
|
|
| Other Liabilities |
2 801
|
2 940
|
1 794
|
2 458
|
2 327
|
2 225
|
2 121
|
13 858
|
12 262
|
6 205
|
7 803
|
|
| Total Liabilities |
7 815
N/A
|
7 903
+1%
|
6 417
-19%
|
7 032
+10%
|
9 547
+36%
|
24 015
+152%
|
29 193
+22%
|
134 571
+361%
|
138 072
+3%
|
131 152
-5%
|
120 559
-8%
|
|
| Equity | ||||||||||||
| Common Stock |
4 000
|
4 250
|
5 277
|
5 277
|
5 277
|
5 277
|
5 277
|
7 900
|
7 900
|
7 900
|
7 900
|
|
| Retained Earnings |
2 368
|
4 163
|
6 531
|
6 758
|
6 546
|
2 873
|
6 278
|
38 085
|
114 391
|
108 822
|
31 263
|
|
| Additional Paid In Capital |
0
|
547
|
36 289
|
36 289
|
36 289
|
36 289
|
36 289
|
543 503
|
493 513
|
493 404
|
493 404
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
1 075
|
1 010
|
2 045
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 699
|
78 720
|
78 118
|
77 666
|
|
| Other Equity |
0
|
0
|
0
|
0
|
390
|
390
|
674
|
159
|
298
|
1 003
|
844
|
|
| Total Equity |
6 368
N/A
|
8 960
+41%
|
48 097
+437%
|
48 323
+0%
|
47 721
-1%
|
44 049
-8%
|
47 170
+7%
|
511 003
+983%
|
538 458
+5%
|
534 021
-1%
|
457 790
-14%
|
|
| Total Liabilities & Equity |
14 183
N/A
|
16 863
+19%
|
54 514
+223%
|
55 356
+2%
|
57 268
+3%
|
68 065
+19%
|
76 363
+12%
|
645 575
+745%
|
676 531
+5%
|
665 173
-2%
|
578 349
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
9
|
11
|
11
|
11
|
11
|
11
|
15
|
15
|
15
|
15
|
|
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