NanoEntek, Inc. (KOSDAQ:039860)

NanoEntek 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	7,702	5,629	5,932	16,092	13,041	6,855
Short-Term Investments	26,000	28,000	16,000	8,000	8,000	8,000
Cash & Short-Term Investments	33,702	33,629	21,932	24,092	21,041	14,855
Cash Growth	-5.80%	53.33%	-8.96%	14.50%	41.64%	51.87%
Accounts Receivable	-	8,009	6,659	5,497	7,554	9,115
Other Receivables	-	1,615	841.05	729.3	633.77	450.05
Receivables	-	9,624	7,500	6,226	8,188	9,565
Inventory	13,760	13,160	9,402	9,925	8,708	8,455
Prepaid Expenses	-	8.84	5.63	5.46	4.78	6.89
Other Current Assets	8,261	671.26	762.73	323.5	339.82	288.89
Total Current Assets	55,722	57,093	39,603	40,571	38,282	33,171
Property, Plant & Equipment	18,488	17,159	15,472	16,221	17,280	13,197
Long-Term Investments	44.63	27.02	20.2	20.74	18.77	43.04
Goodwill	930.19	930.19	-	-	-	-
Other Intangible Assets	192.97	164.66	179.65	219.05	224.48	292.75
Long-Term Accounts Receivable	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	1,154	1,452	1,490	3,922	4,682	2,446
Long-Term Deferred Charges	1,509	1,604	1,254	1,627	1,460	3,259
Other Long-Term Assets	570.5	576.97	559.99	694.79	509.01	407.59
Total Assets	78,612	79,007	58,578	63,277	62,455	52,815
Accounts Payable	-	734.51	1,145	980.91	1,089	1,636
Accrued Expenses	-	1,598	1,231	1,436	1,116	990.48
Short-Term Debt	-	24.35	-	-	-	-
Current Portion of Leases	400.48	362.16	234.95	273.91	193.45	165.57
Current Income Taxes Payable	-	-	-	166.19	242.84	49.95
Other Current Liabilities	3,786	1,743	1,631	1,991	4,738	1,708
Total Current Liabilities	4,186	4,462	4,242	4,848	7,380	4,550
Long-Term Leases	813.47	79.19	90.66	292.14	375.93	460.73
Pension & Post-Retirement Benefits	115.28	201.87	493.3	358.97	2,230	2,194
Other Long-Term Liabilities	308.94	268.72	159.42	129.01	127.97	123.55
Total Liabilities	5,424	5,012	4,985	5,628	10,114	7,328
Common Stock	16,055	16,055	13,404	13,404	13,400	13,398
Additional Paid-In Capital	45,400	45,400	30,553	30,553	30,486	30,455
Retained Earnings	22,897	22,982	19,273	23,327	17,910	10,806
Comprehensive Income & Other	-11,165	-10,442	-9,636	-9,634	-9,455	-9,171
Shareholders' Equity	73,188	73,994	53,593	57,649	52,341	45,487
Total Liabilities & Equity	78,612	79,007	58,578	63,277	62,455	52,815
Total Debt	1,214	465.71	325.61	566.05	569.38	626.3
Net Cash (Debt)	32,488	33,163	21,607	23,525	20,471	14,229
Net Cash Growth	-8.54%	53.48%	-8.15%	14.92%	43.87%	50.81%
Net Cash Per Share	1085.97	1103.16	806.00	877.58	763.79	532.06
Filing Date Shares Outstanding	31.66	32.11	26.81	26.81	26.8	26.8
Total Common Shares Outstanding	31.66	32.11	26.81	26.81	26.8	26.8
Working Capital	51,536	52,630	35,361	35,724	30,902	28,621
Book Value Per Share	2311.50	2304.40	1999.17	2150.46	1952.98	1697.51
Tangible Book Value	72,065	72,900	53,413	57,430	52,117	45,194
Tangible Book Value Per Share	2276.03	2270.30	1992.47	2142.29	1944.61	1686.58
Land	3,744	3,744	3,744	3,744	3,744	3,744
Buildings	8,711	8,089	8,063	8,063	8,063	7,514
Machinery	23,815	22,955	19,961	18,857	19,026	14,631
Construction In Progress	55.76	418.72	16.8	96.7	33.07	105.93

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