258610 — Caelum Co Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩64bn
Enterprise Value
KR₩86bn
Revenue
KR₩97bn

Annual balance sheet for Caelum Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,026	7,386	8,192	9,120	8,492
Net Total Accounts Receivable
Net Total Receivables	8,026	5,764	20,745	10,573	20,341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,930	21,382	37,936	30,982	36,511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,539	20,642	45,977	40,881	45,483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,044	94,383	128,870	88,722	86,794
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,010	22,999	51,860	48,671	21,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,684	40,869	73,770	65,492	42,131
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,360	53,514	55,100	23,231	44,663
Total Liabilities & Shareholders' Equity	134,044	94,383	128,870	88,722	86,794
Total Common Shares Outstanding