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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,646	3,437	6,492	3,372	7,336	5,529
Short-Term Investments	0	-0	0	-	-	-
Trading Asset Securities	352.96	1,339	676.1	4,905	25,966	12,195
Cash & Short-Term Investments	4,999	4,776	7,168	8,277	33,301	17,725
Cash Growth	-42.07%	-33.37%	-13.40%	-75.14%	87.88%	-26.92%
Accounts Receivable	9,201	11,322	9,785	8,660	10,282	8,052
Other Receivables	173.87	130.88	666.4	283.39	201.96	496.67
Receivables	9,381	11,462	13,452	8,943	10,957	15,787
Inventory	3,351	3,751	3,358	6,073	5,363	4,026
Prepaid Expenses	569.67	576.07	743.9	571.97	715.47	658.74
Other Current Assets	659.39	530.94	2,765	165.65	446.38	307.66
Total Current Assets	18,961	21,096	27,487	24,031	50,783	38,503
Property, Plant & Equipment	21,725	21,005	18,791	18,985	21,391	22,195
Long-Term Investments	11,420	11,626	73.08	2,915	5,250	8,728
Goodwill	9,374	9,374	-	-	-	-
Other Intangible Assets	2,774	2,945	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-0	-	737.21
Long-Term Deferred Tax Assets	-	-	81.34	-	-	184.17
Other Long-Term Assets	6,050	6,055	8,361	1,088	1,147	1,386
Total Assets	71,226	73,006	54,793	47,019	80,811	72,033
Accounts Payable	2,317	4,562	3,220	4,131	4,794	2,745
Accrued Expenses	333.44	341.79	130.46	119.66	122.77	81.18
Short-Term Debt	13,197	11,201	9,601	9,496	7,000	8,000
Current Portion of Long-Term Debt	187.47	249.96	-	-	-	-
Current Portion of Leases	559.87	648.29	100.43	425.41	57.21	359.25
Current Income Taxes Payable	15.11	19.61	-	-	26.51	2.85
Other Current Liabilities	12,649	9,323	9,647	3,412	23,582	1,340
Total Current Liabilities	29,259	26,346	22,699	17,583	35,583	12,528
Long-Term Debt	13,943	16,973	-	-	-	-
Long-Term Leases	290.97	328.67	156.15	1,381	155.46	821.41
Long-Term Deferred Tax Liabilities	159.66	194.16	-	-	-	-
Other Long-Term Liabilities	20.01	20.01	-0	-0	-0	-0
Total Liabilities	44,245	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	-45,200	-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	940.73	871.87	608.13	591.24	466.59	-325.35
Total Common Equity	26,948	28,562	31,943	28,142	44,635	58,349
Minority Interest	33.16	33.54	-4.87	-87.89	437.81	334.94
Shareholders' Equity	26,981	28,595	31,938	28,054	45,072	58,684
Total Liabilities & Equity	71,226	73,006	54,793	47,019	80,811	72,033
Total Debt	28,179	29,402	9,858	11,303	7,213	9,181
Net Cash (Debt)	-23,179	-24,626	-2,689	-3,025	26,088	8,544
Net Cash Growth	-	-	-	-	205.34%	-51.20%
Net Cash Per Share	-641.38	-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	-10,298	-5,250	4,788	6,448	15,200	25,975
Book Value Per Share	745.67	790.31	883.89	1049.98	1665.31	2176.98
Tangible Book Value	14,801	16,243	31,943	28,142	44,635	58,349
Tangible Book Value Per Share	409.54	449.45	883.89	1049.98	1665.31	2176.98
Land	9,946	9,946	9,946	9,946	9,946	9,946
Buildings	14,020	13,885	13,217	13,159	13,317	13,063
Machinery	8,943	8,811	7,991	8,542	9,377	9,276
Construction In Progress	1,358	708.38	231.19	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.