Nano Chem Tech Inc. (KOSDAQ: 091970)

Nano Chem Tech 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	4,280	6,492	3,372	7,336	5,529	24,253
Short-Term Investments	3,500	0	-	-	-	-
Trading Asset Securities	595.25	676.1	4,905	25,966	12,195	-
Cash & Short-Term Investments	8,375	7,168	8,277	33,301	17,725	24,253
Cash Growth	1.75%	-13.40%	-75.14%	87.88%	-26.92%	-18.92%
Accounts Receivable	11,695	9,785	8,660	10,282	8,052	7,175
Other Receivables	62.17	666.4	283.39	201.96	496.67	4,133
Receivables	11,759	13,452	8,943	10,957	15,787	11,782
Inventory	3,873	3,358	6,073	5,363	4,026	5,521
Prepaid Expenses	-	743.9	571.97	715.47	658.74	859.52
Other Current Assets	1,744	2,765	165.65	446.38	307.66	399.07
Total Current Assets	25,752	27,487	24,031	50,783	38,503	42,814
Property, Plant & Equipment	20,519	18,791	18,985	21,391	22,195	24,235
Long-Term Investments	649.04	73.08	2,915	5,250	8,728	1,170
Goodwill	8,315	-	-	-	-	-
Other Intangible Assets	4,254	-	-	-	-	17.8
Long-Term Accounts Receivable	5.97	-0	-0	-	737.21	-
Long-Term Deferred Tax Assets	537.61	81.34	-	-	184.17	2,605
Other Long-Term Assets	6,046	8,361	1,088	1,147	1,386	1,688
Total Assets	66,990	54,793	47,019	80,811	72,033	72,530
Accounts Payable	4,392	3,220	4,131	4,794	2,745	1,477
Accrued Expenses	253.47	130.46	119.66	122.77	81.18	36.77
Short-Term Debt	8,420	9,601	9,496	7,000	8,000	6,745
Current Portion of Long-Term Debt	187.47	-	-	-	-	-
Current Portion of Leases	-	100.43	425.41	57.21	359.25	-
Current Income Taxes Payable	56.26	-	-	26.51	2.85	729.48
Other Current Liabilities	4,471	9,647	3,412	23,582	1,340	4,185
Total Current Liabilities	17,780	22,699	17,583	35,583	12,528	13,173
Long-Term Debt	14,098	-	-	-	-	-
Long-Term Leases	377.85	156.15	1,381	155.46	821.41	-
Long-Term Deferred Tax Liabilities	824.29	-	-	-	-	-
Other Long-Term Liabilities	20.01	-0	-0	-0	-0	159
Total Liabilities	33,922	22,855	18,965	35,738	13,350	13,332
Common Stock	18,709	18,709	14,040	14,040	14,040	12,853
Additional Paid-In Capital	59,535	59,535	54,234	54,234	54,234	59,586
Retained Earnings	-38,663	-39,873	-33,687	-17,070	-2,564	-5,686
Treasury Stock	-7,036	-7,036	-7,036	-7,036	-7,036	-7,036
Comprehensive Income & Other	621.36	608.13	591.24	466.59	-325.35	-787.39
Total Common Equity	33,166	31,943	28,142	44,635	58,349	58,929
Minority Interest	-98.2	-4.87	-87.89	437.81	334.94	269.36
Shareholders' Equity	33,068	31,938	28,054	45,072	58,684	59,198
Total Liabilities & Equity	66,990	54,793	47,019	80,811	72,033	72,530
Total Debt	23,084	9,858	11,303	7,213	9,181	6,745
Net Cash (Debt)	-14,709	-2,689	-3,025	26,088	8,544	17,508
Net Cash Growth	-	-	-	205.34%	-51.20%	-
Net Cash Per Share	-400.31	-76.92	-112.88	973.35	334.66	771.95
Filing Date Shares Outstanding	36.14	36.14	26.8	26.8	26.8	24.43
Total Common Shares Outstanding	36.14	36.14	26.8	26.8	26.8	24.43
Working Capital	7,971	4,788	6,448	15,200	25,975	29,641
Book Value Per Share	917.71	883.89	1049.98	1665.31	2176.98	2412.42
Tangible Book Value	20,597	31,943	28,142	44,635	58,349	58,911
Tangible Book Value Per Share	569.92	883.89	1049.98	1665.31	2176.98	2411.69
Land	9,946	9,946	9,946	9,946	9,946	11,123
Buildings	13,711	13,217	13,159	13,317	13,063	16,058
Machinery	8,625	7,991	8,542	9,377	9,276	9,124
Construction In Progress	232.03	231.19	-	-	-	404.35

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