Nano Chem Tech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,655	3,437	6,492	3,372	7,336
Short-Term Investments	349.71	-0	0	-	-
Trading Asset Securities	277.81	1,339	676.1	4,905	25,966
Cash & Short-Term Investments	11,282	4,776	7,168	8,277	33,301
Cash Growth	136.23%	-33.37%	-13.40%	-75.14%	87.88%
Accounts Receivable	14,178	11,322	9,785	8,660	10,282
Other Receivables	150.04	130.88	666.4	283.39	201.96
Receivables	19,928	11,462	13,452	8,943	10,957
Inventory	2,355	3,751	3,358	6,073	5,363
Prepaid Expenses	678.87	576.07	743.9	571.97	715.47
Other Current Assets	345.26	530.94	2,765	165.65	446.38
Total Current Assets	34,590	21,096	27,487	24,031	50,783
Property, Plant & Equipment	23,199	21,005	18,791	18,985	21,391
Long-Term Investments	1,061	11,626	73.08	2,915	5,250
Goodwill	1,412	9,374	-	-	-
Other Intangible Assets	2,279	2,945	-	-	-
Long-Term Accounts Receivable	58.54	-	-	-0	-
Long-Term Deferred Tax Assets	-	-	81.34	-	-
Other Long-Term Assets	10,634	6,055	8,361	1,088	1,147
Total Assets	74,158	73,006	54,793	47,019	80,811
Accounts Payable	7,145	4,562	3,220	4,131	4,794
Accrued Expenses	329.37	341.79	130.46	119.66	122.77
Short-Term Debt	17,079	11,201	9,601	9,496	7,000
Current Portion of Long-Term Debt	1,112	249.96	-	-	-
Current Portion of Leases	579.03	648.29	100.43	425.41	57.21
Current Income Taxes Payable	132.86	19.61	-	-	26.51
Other Current Liabilities	12,091	9,323	9,647	3,412	23,582
Total Current Liabilities	38,468	26,346	22,699	17,583	35,583
Long-Term Debt	13,441	16,973	-	-	-
Long-Term Leases	475.74	328.67	156.15	1,381	155.46
Pension & Post-Retirement Benefits	-	548.8	-	-	-
Long-Term Deferred Tax Liabilities	44.46	194.16	-	-	-
Other Long-Term Liabilities	20.01	20.01	-0	-0	-0
Total Liabilities	52,450	44,411	22,855	18,965	35,738
Common Stock	18,837	18,709	18,709	14,040	14,040
Additional Paid-In Capital	59,748	59,535	59,535	54,234	54,234
Retained Earnings	-52,271	-43,518	-39,873	-33,687	-17,070
Treasury Stock	-7,036	-7,036	-7,036	-7,036	-7,036
Comprehensive Income & Other	958.73	871.87	608.13	591.24	466.59
Total Common Equity	20,237	28,562	31,943	28,142	44,635
Minority Interest	1,471	33.54	-4.87	-87.89	437.81
Shareholders' Equity	21,708	28,595	31,938	28,054	45,072
Total Liabilities & Equity	74,158	73,006	54,793	47,019	80,811
Total Debt	32,688	29,402	9,858	11,303	7,213
Net Cash (Debt)	-21,405	-24,626	-2,689	-3,025	26,088
Net Cash Growth	-	-	-	-	205.34%
Net Cash Per Share	-591.42	-681.66	-76.92	-112.88	973.35
Filing Date Shares Outstanding	36.35	36.14	36.14	26.8	26.8
Total Common Shares Outstanding	36.35	36.14	36.14	26.8	26.8
Working Capital	-3,878	-5,250	4,788	6,448	15,200
Book Value Per Share	556.68	790.31	883.89	1049.98	1665.31
Tangible Book Value	16,545	16,243	31,943	28,142	44,635
Tangible Book Value Per Share	455.14	449.45	883.89	1049.98	1665.31
Land	9,946	9,946	9,946	9,946	9,946
Buildings	13,998	13,885	13,217	13,159	13,317
Machinery	9,232	8,811	7,991	8,542	9,377
Construction In Progress	2,767	708.38	231.19	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.