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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,983	6,492	3,372	7,336	5,529	24,253
Short-Term Investments	-0	0	-	-	-	-
Trading Asset Securities	1,065	676.1	4,905	25,966	12,195	-
Cash & Short-Term Investments	9,047	7,168	8,277	33,301	17,725	24,253
Cash Growth	43.66%	-13.40%	-75.14%	87.88%	-26.92%	-18.92%
Accounts Receivable	8,631	9,785	8,660	10,282	8,052	7,175
Other Receivables	111.73	666.4	283.39	201.96	496.67	4,133
Receivables	8,747	13,452	8,943	10,957	15,787	11,782
Inventory	4,646	3,358	6,073	5,363	4,026	5,521
Prepaid Expenses	1,161	743.9	571.97	715.47	658.74	859.52
Other Current Assets	2,020	2,765	165.65	446.38	307.66	399.07
Total Current Assets	25,620	27,487	24,031	50,783	38,503	42,814
Property, Plant & Equipment	20,706	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	4,489	-	-	-	-	17.8
Long-Term Accounts Receivable	-	-0	-0	-	737.21	-
Long-Term Deferred Tax Assets	83.48	81.34	-	-	184.17	2,605
Other Long-Term Assets	1,095	8,361	1,088	1,147	1,386	1,688
Total Assets	62,006	54,793	47,019	80,811	72,033	72,530
Accounts Payable	3,807	3,220	4,131	4,794	2,745	1,477
Accrued Expenses	241.57	130.46	119.66	122.77	81.18	36.77
Short-Term Debt	5,697	9,601	9,496	7,000	8,000	6,745
Current Portion of Long-Term Debt	249.96	-	-	-	-	-
Current Portion of Leases	658.7	100.43	425.41	57.21	359.25	-
Current Income Taxes Payable	55.51	-	-	26.51	2.85	729.48
Other Current Liabilities	4,993	9,647	3,412	23,582	1,340	4,185
Total Current Liabilities	15,703	22,699	17,583	35,583	12,528	13,173
Long-Term Debt	12,198	-	-	-	-	-
Long-Term Leases	520.45	156.15	1,381	155.46	821.41	-
Long-Term Deferred Tax Liabilities	872.78	-	-	-	-	-
Other Long-Term Liabilities	0.01	-0	-0	-0	-0	159
Total Liabilities	30,280	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	-40,181	-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	775.26	608.13	591.24	466.59	-325.35	-787.39
Total Common Equity	31,802	31,943	28,142	44,635	58,349	58,929
Minority Interest	-76.37	-4.87	-87.89	437.81	334.94	269.36
Shareholders' Equity	31,726	31,938	28,054	45,072	58,684	59,198
Total Liabilities & Equity	62,006	54,793	47,019	80,811	72,033	72,530
Total Debt	19,324	9,858	11,303	7,213	9,181	6,745
Net Cash (Debt)	-10,277	-2,689	-3,025	26,088	8,544	17,508
Net Cash Growth	-	-	-	205.34%	-51.20%	-
Net Cash Per Share	-284.30	-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	9,918	4,788	6,448	15,200	25,975	29,641
Book Value Per Share	879.99	883.89	1049.98	1665.31	2176.98	2412.42
Tangible Book Value	18,999	31,943	28,142	44,635	58,349	58,911
Tangible Book Value Per Share	525.71	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	8,590	7,991	8,542	9,377	9,276	9,124
Construction In Progress	210.4	231.19	-	-	-	404.35

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