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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,267	5,629	5,932	16,092	13,041	6,855
Short-Term Investments	27,000	28,000	16,000	8,000	8,000	8,000
Cash & Short-Term Investments	33,267	33,629	21,932	24,092	21,041	14,855
Cash Growth	-14.77%	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	13,850	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	8,732	671.26	762.73	323.5	339.82	288.89
Total Current Assets	55,848	57,093	39,603	40,571	38,282	33,171
Property, Plant & Equipment	17,686	17,159	15,472	16,221	17,280	13,197
Long-Term Investments	36.31	27.02	20.2	20.74	18.77	43.04
Goodwill	930.19	930.19	-	-	-	-
Other Intangible Assets	190.12	164.66	179.65	219.05	224.48	292.75
Long-Term Accounts Receivable	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	1,324	1,452	1,490	3,922	4,682	2,446
Long-Term Deferred Charges	1,572	1,604	1,254	1,627	1,460	3,259
Other Long-Term Assets	571.97	576.97	559.99	694.79	509.01	407.59
Total Assets	78,158	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	222.12	362.16	234.95	273.91	193.45	165.57
Current Income Taxes Payable	-	-	-	166.19	242.84	49.95
Other Current Liabilities	3,658	1,743	1,631	1,991	4,738	1,708
Total Current Liabilities	3,880	4,462	4,242	4,848	7,380	4,550
Long-Term Leases	30.75	79.19	90.66	292.14	375.93	460.73
Other Long-Term Liabilities	295.53	268.72	159.42	129.01	127.97	123.55
Total Liabilities	4,442	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	22,264	22,982	19,273	23,327	17,910	10,806
Comprehensive Income & Other	-10,003	-10,442	-9,636	-9,634	-9,455	-9,171
Shareholders' Equity	73,716	73,994	53,593	57,649	52,341	45,487
Total Liabilities & Equity	78,158	79,007	58,578	63,277	62,455	52,815
Total Debt	252.87	465.71	325.61	566.05	569.38	626.3
Net Cash (Debt)	33,014	33,163	21,607	23,525	20,471	14,229
Net Cash Growth	-14.84%	53.48%	-8.15%	14.92%	43.87%	50.81%
Net Cash Per Share	1030.57	1103.16	806.00	877.58	763.79	532.06
Filing Date Shares Outstanding	32.11	32.11	26.81	26.81	26.8	26.8
Total Common Shares Outstanding	32.11	32.11	26.81	26.81	26.8	26.8
Working Capital	51,968	52,630	35,361	35,724	30,902	28,621
Book Value Per Share	2295.73	2304.40	1999.17	2150.46	1952.98	1697.51
Tangible Book Value	72,596	72,900	53,413	57,430	52,117	45,194
Tangible Book Value Per Share	2260.84	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	24,637	22,955	19,961	18,857	19,026	14,631
Construction In Progress	14	418.72	16.8	96.7	33.07	105.93

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