NanoEntek, Inc. (KOSDAQ: 039860)

NanoEntek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,776	5,932	16,092	13,041	6,855	9,782
Short-Term Investments	31,000	16,000	8,000	8,000	8,000	-
Cash & Short-Term Investments	35,776	21,932	24,092	21,041	14,855	9,782
Cash Growth	59.90%	-8.96%	14.50%	41.64%	51.86%	43.25%
Accounts Receivable	-	6,659	5,497	7,554	9,115	9,283
Other Receivables	-	841.05	729.3	633.77	450.05	1,092
Receivables	-	7,500	6,226	8,188	9,565	10,376
Inventory	13,252	9,402	9,925	8,708	8,455	6,865
Prepaid Expenses	-	5.63	5.46	4.78	6.89	15.93
Other Current Assets	8,814	762.73	323.5	339.82	288.89	208.17
Total Current Assets	57,842	39,603	40,571	38,282	33,171	27,247
Property, Plant & Equipment	16,507	15,472	16,221	17,280	13,197	12,913
Long-Term Investments	27.06	20.2	20.74	18.77	43.04	41.73
Goodwill	930.19	-	-	-	-	-
Other Intangible Assets	168.43	179.65	219.05	224.48	292.75	303.16
Long-Term Accounts Receivable	-	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	1,129	1,490	3,922	4,682	2,446	1,664
Long-Term Deferred Charges	1,450	1,254	1,627	1,460	3,259	4,105
Other Long-Term Assets	575.01	559.99	694.79	509.01	407.59	365.73
Total Assets	78,628	58,578	63,277	62,455	52,815	46,639
Accounts Payable	-	1,145	980.91	1,089	1,636	788.12
Accrued Expenses	-	1,187	1,436	1,116	990.48	411.35
Short-Term Debt	-	-	-	-	-	210
Current Portion of Leases	238.3	234.95	273.91	193.45	165.57	99.87
Current Income Taxes Payable	45.52	44.48	166.19	242.84	49.95	-
Other Current Liabilities	5,242	1,631	1,991	4,738	1,708	1,712
Total Current Liabilities	5,526	4,242	4,848	7,380	4,550	3,222
Long-Term Leases	14.81	90.66	292.14	375.93	460.73	36.9
Other Long-Term Liabilities	-	159.42	129.01	127.97	123.55	138.75
Total Liabilities	6,666	4,985	5,628	10,114	7,328	5,614
Common Stock	16,055	13,404	13,404	13,400	13,398	13,266
Additional Paid-In Capital	45,400	30,553	30,553	30,486	30,455	28,616
Retained Earnings	20,095	19,273	23,327	17,910	10,806	8,111
Comprehensive Income & Other	-9,587	-9,636	-9,634	-9,455	-9,171	-8,968
Shareholders' Equity	71,963	53,593	57,649	52,341	45,487	41,026
Total Liabilities & Equity	78,628	58,578	63,277	62,455	52,815	46,639
Total Debt	253.11	325.61	566.05	569.38	626.3	346.77
Net Cash (Debt)	35,523	21,607	23,525	20,471	14,229	9,435
Net Cash Growth	61.54%	-8.16%	14.92%	43.87%	50.81%	70.98%
Net Cash Per Share	1267.00	806.00	877.58	763.79	532.06	354.99
Filing Date Shares Outstanding	32.11	26.81	26.81	26.8	26.8	26.53
Total Common Shares Outstanding	32.11	26.81	26.81	26.8	26.8	26.53
Working Capital	52,316	35,361	35,724	30,902	28,621	24,025
Book Value Per Share	2241.13	1999.17	2150.46	1952.98	1697.51	1546.23
Tangible Book Value	70,864	53,413	57,430	52,117	45,194	40,723
Tangible Book Value Per Share	2206.91	1992.47	2142.29	1944.61	1686.58	1534.80
Land	3,744	3,744	3,744	3,744	3,744	3,744
Buildings	8,089	8,063	8,063	8,063	7,514	7,514
Machinery	22,077	19,961	18,857	19,026	14,631	13,800
Construction In Progress	289.6	16.8	96.7	33.07	105.93	145.65

Source: S&P Capital IQ. Standard template. Financial Sources.