Nano Chem Tech Inc. (KOSDAQ:091970)

Nano Chem Tech 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	5,338	3,437	6,492	3,372	7,336	5,529
Short-Term Investments	-0	-0	0	-	-	-
Trading Asset Securities	668.71	1,339	676.1	4,905	25,966	12,195
Cash & Short-Term Investments	6,006	4,776	7,168	8,277	33,301	17,725
Cash Growth	-33.61%	-33.37%	-13.40%	-75.14%	87.88%	-26.92%
Accounts Receivable	7,067	11,322	9,785	8,660	10,282	8,052
Other Receivables	94.35	130.88	666.4	283.39	201.96	496.67
Receivables	7,166	11,462	13,452	8,943	10,957	15,787
Inventory	4,248	3,751	3,358	6,073	5,363	4,026
Prepaid Expenses	690.56	576.07	743.9	571.97	715.47	658.74
Other Current Assets	745.08	530.94	2,765	165.65	446.38	307.66
Total Current Assets	18,856	21,096	27,487	24,031	50,783	38,503
Property, Plant & Equipment	22,420	21,005	18,791	18,985	21,391	22,195
Long-Term Investments	11,150	11,626	73.08	2,915	5,250	8,728
Goodwill	9,374	9,374	-	-	-	-
Other Intangible Assets	2,602	2,945	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-0	-	737.21
Long-Term Deferred Tax Assets	-	-	81.34	-	-	184.17
Other Long-Term Assets	6,051	6,055	8,361	1,088	1,147	1,386
Total Assets	71,382	73,006	54,793	47,019	80,811	72,033
Accounts Payable	2,740	4,562	3,220	4,131	4,794	2,745
Accrued Expenses	336.54	341.79	130.46	119.66	122.77	81.18
Short-Term Debt	15,299	11,201	9,601	9,496	7,000	8,000
Current Portion of Long-Term Debt	508.3	249.96	-	-	-	-
Current Portion of Leases	451.17	648.29	100.43	425.41	57.21	359.25
Current Income Taxes Payable	28.4	19.61	-	-	26.51	2.85
Other Current Liabilities	12,362	9,323	9,647	3,412	23,582	1,340
Total Current Liabilities	31,725	26,346	22,699	17,583	35,583	12,528
Long-Term Debt	13,470	16,973	-	-	-	-
Long-Term Leases	223.8	328.67	156.15	1,381	155.46	821.41
Long-Term Deferred Tax Liabilities	125.17	194.16	-	-	-	-
Other Long-Term Liabilities	20.01	20.01	-0	-0	-0	-0
Total Liabilities	46,156	44,411	22,855	18,965	35,738	13,350
Common Stock	18,709	18,709	18,709	14,040	14,040	14,040
Additional Paid-In Capital	59,535	59,535	59,535	54,234	54,234	54,234
Retained Earnings	-46,692	-43,518	-39,873	-33,687	-17,070	-2,564
Treasury Stock	-7,036	-7,036	-7,036	-7,036	-7,036	-7,036
Comprehensive Income & Other	680.02	871.87	608.13	591.24	466.59	-325.35
Total Common Equity	25,196	28,562	31,943	28,142	44,635	58,349
Minority Interest	30.6	33.54	-4.87	-87.89	437.81	334.94
Shareholders' Equity	25,227	28,595	31,938	28,054	45,072	58,684
Total Liabilities & Equity	71,382	73,006	54,793	47,019	80,811	72,033
Total Debt	29,952	29,402	9,858	11,303	7,213	9,181
Net Cash (Debt)	-23,946	-24,626	-2,689	-3,025	26,088	8,544
Net Cash Growth	-	-	-	-	205.34%	-51.20%
Net Cash Per Share	-662.59	-681.40	-76.92	-112.88	973.35	334.66
Filing Date Shares Outstanding	36.14	36.14	36.14	26.8	26.8	26.8
Total Common Shares Outstanding	36.14	36.14	36.14	26.8	26.8	26.8
Working Capital	-12,869	-5,250	4,788	6,448	15,200	25,975
Book Value Per Share	697.18	790.31	883.89	1049.98	1665.31	2176.98
Tangible Book Value	13,220	16,243	31,943	28,142	44,635	58,349
Tangible Book Value Per Share	365.79	449.45	883.89	1049.98	1665.31	2176.98
Land	9,946	9,946	9,946	9,946	9,946	9,946
Buildings	13,779	13,885	13,217	13,159	13,317	13,063
Machinery	9,027	8,811	7,991	8,542	9,377	9,276
Construction In Progress	2,246	708.38	231.19	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.