Nano Chem Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,205	10,655	3,437	6,492	3,372	7,336
Short-Term Investments	-	349.71	-0	0	-	-
Trading Asset Securities	661.46	277.81	1,339	676.1	4,905	25,966
Cash & Short-Term Investments	9,866	11,282	4,776	7,168	8,277	33,301
Cash Growth	97.35%	136.23%	-33.37%	-13.40%	-75.14%	87.88%
Accounts Receivable	7,240	14,178	11,322	9,785	8,660	10,282
Other Receivables	243.78	150.04	130.88	666.4	283.39	201.96
Receivables	15,183	19,928	11,462	13,452	8,943	10,957
Inventory	2,112	2,355	3,751	3,358	6,073	5,363
Prepaid Expenses	726.25	678.87	576.07	743.9	571.97	715.47
Other Current Assets	2,864	345.26	530.94	2,765	165.65	446.38
Total Current Assets	30,752	34,590	21,096	27,487	24,031	50,783
Property, Plant & Equipment	23,126	23,199	21,005	18,791	18,985	21,391
Long-Term Investments	125.59	1,061	11,626	73.08	2,915	5,250
Goodwill	1,412	1,412	9,374	-	-	-
Other Intangible Assets	2,107	2,279	2,945	-	-	-
Long-Term Accounts Receivable	-	58.54	-	-	-0	-
Long-Term Deferred Tax Assets	-	-	-	81.34	-	-
Other Long-Term Assets	12,860	10,634	6,055	8,361	1,088	1,147
Total Assets	71,290	74,158	73,006	54,793	47,019	80,811
Accounts Payable	2,338	7,145	4,562	3,220	4,131	4,794
Accrued Expenses	228.87	329.37	341.79	130.46	119.66	122.77
Short-Term Debt	15,748	17,079	11,201	9,601	9,496	7,000
Current Portion of Long-Term Debt	899.4	1,112	249.96	-	-	-
Current Portion of Leases	567.95	579.03	648.29	100.43	425.41	57.21
Current Income Taxes Payable	-	132.86	19.61	-	-	26.51
Other Current Liabilities	15,511	12,091	9,323	9,647	3,412	23,582
Total Current Liabilities	35,293	38,468	26,346	22,699	17,583	35,583
Long-Term Debt	13,441	13,441	16,973	-	-	-
Long-Term Leases	438.22	475.74	328.67	156.15	1,381	155.46
Pension & Post-Retirement Benefits	363.45	-	548.8	-	-	-
Long-Term Deferred Tax Liabilities	8.15	44.46	194.16	-	-	-
Other Long-Term Liabilities	20.01	20.01	20.01	-0	-0	-0
Total Liabilities	49,564	52,450	44,411	22,855	18,965	35,738
Common Stock	18,837	18,837	18,709	18,709	14,040	14,040
Additional Paid-In Capital	61,131	59,748	59,535	59,535	54,234	54,234
Retained Earnings	-53,545	-52,271	-43,518	-39,873	-33,687	-17,070
Treasury Stock	-7,036	-7,036	-7,036	-7,036	-7,036	-7,036
Comprehensive Income & Other	1,150	958.73	871.87	608.13	591.24	466.59
Total Common Equity	20,537	20,237	28,562	31,943	28,142	44,635
Minority Interest	1,188	1,471	33.54	-4.87	-87.89	437.81
Shareholders' Equity	21,725	21,708	28,595	31,938	28,054	45,072
Total Liabilities & Equity	71,290	74,158	73,006	54,793	47,019	80,811
Total Debt	31,095	32,688	29,402	9,858	11,303	7,213
Net Cash (Debt)	-21,229	-21,405	-24,626	-2,689	-3,025	26,088
Net Cash Growth	-	-	-	-	-	205.34%
Net Cash Per Share	-2873.61	-2958.18	-3408.31	-384.58	-564.39	4866.77
Filing Date Shares Outstanding	36.4	7.28	7.23	7.23	5.36	5.36
Total Common Shares Outstanding	36.4	7.28	7.23	7.23	5.36	5.36
Working Capital	-4,541	-3,878	-5,250	4,788	6,448	15,200
Book Value Per Share	564.24	2780.09	3951.55	4419.43	5249.89	8326.55
Tangible Book Value	17,018	16,545	16,243	31,943	28,142	44,635
Tangible Book Value Per Share	467.55	2272.97	2247.23	4419.43	5249.89	8326.55
Land	9,946	9,946	9,946	9,946	9,946	9,946
Buildings	14,090	13,998	13,885	13,217	13,159	13,317
Machinery	9,370	9,232	8,811	7,991	8,542	9,377
Construction In Progress	2,740	2,767	708.38	231.19	-	-