GC Cell Corporation (KOSDAQ:144510)

GC Cell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,121	5,041	12,558	47,374	18,004	9,119
Trading Asset Securities	1,000	-	-	-	2,005	3,000
Cash & Short-Term Investments	5,121	5,041	12,558	47,374	20,009	12,119
Cash Growth	-4.05%	-59.86%	-73.49%	136.76%	65.11%	-10.84%
Accounts Receivable	38,971	19,496	32,674	32,079	61,645	12,271
Other Receivables	304.68	221.59	365.51	1,267	732.54	167.17
Receivables	39,275	19,718	33,040	33,346	62,377	12,438
Inventory	8,430	8,943	9,710	8,532	7,611	523.36
Prepaid Expenses	2,496	3,774	680.5	949.02	707.44	27.22
Other Current Assets	3,326	4,568	7,900	3,125	1,038	768.05
Total Current Assets	58,648	42,043	63,888	93,326	91,742	25,875
Property, Plant & Equipment	101,109	109,568	125,465	119,171	113,355	19,863
Long-Term Investments	19,221	41,968	39,434	33,767	11,833	13,322
Goodwill	330,812	330,812	378,643	378,643	378,643	460
Other Intangible Assets	18,663	19,972	22,697	22,395	23,681	4,473
Long-Term Accounts Receivable	0	-0	-	-0	-	-0
Long-Term Deferred Tax Assets	14,840	11,370	7,702	6,295	6,026	3,820
Long-Term Deferred Charges	12,995	12,559	11,486	7,499	2,119	-
Other Long-Term Assets	9,504	10,058	15,859	15,435	18,176	8,551
Total Assets	565,792	578,349	665,173	676,531	645,575	76,363
Accounts Payable	4,424	2,867	3,038	4,319	3,732	730.87
Accrued Expenses	10,575	14,187	16,803	16,758	17,012	9,228
Short-Term Debt	69,708	51,990	44,000	35,000	31,000	-
Current Portion of Long-Term Debt	-	-	608	5,000	3,736	-
Current Portion of Leases	6,503	6,043	6,151	4,643	3,144	1,783
Current Income Taxes Payable	-	-	-	5,106	9,431	551.36
Current Unearned Revenue	524.34	521.83	687.5	5,866	6,666	148.59
Other Current Liabilities	5,752	5,973	5,529	11,423	9,322	4,628
Total Current Liabilities	97,487	81,582	76,816	88,115	84,042	17,070
Long-Term Debt	-	-	5,000	608	8,000	3,000
Long-Term Leases	23,296	26,599	35,671	29,798	23,991	2,347
Long-Term Unearned Revenue	5,110	4,903	4,586	10,719	12,549	1,426
Pension & Post-Retirement Benefits	6,695	1,175	-	-	-	380.63
Other Long-Term Liabilities	1,645	1,725	1,618	1,543	1,309	313.51
Total Liabilities	134,233	115,983	123,692	130,784	129,891	24,537
Common Stock	7,900	7,900	7,900	7,900	7,900	5,277
Additional Paid-In Capital	292,970	492,970	493,203	493,513	543,503	36,289
Retained Earnings	201,599	31,263	108,822	114,391	38,085	6,278
Treasury Stock	-77,666	-77,666	-78,118	-78,720	-78,699	-
Comprehensive Income & Other	2,367	3,323	2,214	1,374	214.67	-674.01
Total Common Equity	427,171	457,790	534,021	538,458	511,003	47,170
Minority Interest	4,389	4,576	7,461	7,289	4,680	4,655
Shareholders' Equity	431,560	462,366	541,482	545,747	515,684	51,825
Total Liabilities & Equity	565,792	578,349	665,173	676,531	645,575	76,363
Total Debt	99,507	84,631	91,430	75,049	69,870	7,129
Net Cash (Debt)	-94,386	-79,591	-78,872	-27,675	-49,861	4,989
Net Cash Growth	-	-	-	-	-	-20.80%
Net Cash Per Share	-6286.72	-5296.64	-5250.61	-1842.93	-4416.78	472.72
Filing Date Shares Outstanding	15.03	15.03	15.02	15.02	15.02	10.55
Total Common Shares Outstanding	15.03	15.03	15.02	15.02	15.02	10.55
Working Capital	-38,838	-39,539	-12,929	5,211	7,700	8,805
Book Value Per Share	28426.60	30464.20	35547.76	35857.41	34028.67	4469.37
Tangible Book Value	77,696	107,006	132,682	137,421	108,680	42,237
Tangible Book Value Per Share	5170.40	7120.86	8832.11	9151.22	7237.21	4002.01
Land	19.65	19.65	19.65	19.65	19.65	-
Buildings	66,605	66,604	66,391	59,617	61,209	4,382
Machinery	36,207	35,641	35,782	34,122	31,027	16,431
Construction In Progress	-	377.6	141.6	4,368	201.1	750.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.