Advanced Nano Products Co., Ltd. (KOSDAQ: 121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,700
-3,700 (-5.49%)
Nov 15, 2024, 9:00 AM KST

Advanced Nano Products Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42,57252,54431,57217,85214,12512,605
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Short-Term Investments
198,946215,63081,15120,9647,46914,270
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Trading Asset Securities
----2,994-
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Cash & Short-Term Investments
241,518268,174112,72438,81624,58926,875
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Cash Growth
132.53%137.90%190.41%57.86%-8.51%55.68%
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Accounts Receivable
10,52414,7619,6109,40311,0648,565
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Other Receivables
2,9912,416666.1788.99484.88424.56
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Receivables
13,51417,17710,2779,49211,5488,990
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Inventory
41,01839,55937,77932,41530,60637,755
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Prepaid Expenses
3,3195,3641,7371,1061,363476.75
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Other Current Assets
1,9401,986833.061,231345.77416.1
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Total Current Assets
301,309332,261163,35083,06168,45174,513
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Property, Plant & Equipment
126,89992,21344,35330,89630,23020,570
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Long-Term Investments
---2,4682,5463,206
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Other Intangible Assets
1,8801,182616.33513.33518.12184.52
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Long-Term Deferred Tax Assets
--2,5142,7272,9851,797
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Long-Term Deferred Charges
216.16317.51458.8588.071,1831,194
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Other Long-Term Assets
2,4923,8752,469996.01716.17428.62
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Total Assets
432,985430,042213,761121,249106,629101,894
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Accounts Payable
1,4832,5791,1801,2131,842491.57
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Accrued Expenses
1,9192,0561,7821,6971,4551,380
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Short-Term Debt
--3,0008,9283,000-
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Current Portion of Long-Term Debt
--3,000---
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Current Portion of Leases
532.24634.01266.48273.23120.24138.82
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Current Income Taxes Payable
3.64421.5367.29287.03--
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Current Unearned Revenue
--135.08405.25682.09471.05
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Other Current Liabilities
4,79110,7042,3151,7672,0522,845
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Total Current Liabilities
8,72916,39412,04614,5699,1525,327
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Long-Term Debt
146,962142,1542,0805,1164,2001,200
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Long-Term Leases
276.9436.78273.69102.13268.93104.27
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Long-Term Deferred Tax Liabilities
2,3803,431----
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Other Long-Term Liabilities
27,16626,084467.11440.76426.95382.72
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Total Liabilities
186,672188,49914,86620,22814,4848,106
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Common Stock
6,0986,0805,4245,4245,4245,424
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Additional Paid-In Capital
143,493142,210117,56538,30038,12037,742
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Retained Earnings
88,67389,80976,98558,07351,46751,427
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Treasury Stock
-2,618-2,655-2,722-3,131-3,261-1,545
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Comprehensive Income & Other
8,6414,052980.761,154394.26739.23
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Total Common Equity
244,286239,497198,23499,82092,14593,788
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Shareholders' Equity
246,313241,543198,895101,02092,14593,788
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Total Liabilities & Equity
432,985430,042213,761121,249106,629101,894
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Total Debt
147,771143,2248,62014,4197,5901,444
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Net Cash (Debt)
93,747124,950104,10424,39716,99925,431
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Net Cash Growth
-7.39%20.02%326.71%43.52%-33.16%47.31%
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Net Cash Per Share
7790.7310471.049165.362308.471604.162370.28
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Filing Date Shares Outstanding
11.9611.9310.6110.5710.5610.73
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Total Common Shares Outstanding
11.9611.9310.6110.5710.5610.73
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Working Capital
292,580315,867151,30468,49159,29969,186
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Book Value Per Share
20417.4420083.3518687.739442.378725.858739.33
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Tangible Book Value
242,406238,315197,61799,30791,62793,603
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Tangible Book Value Per Share
20260.3019984.2518629.639393.828676.798722.14
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Land
10,74210,6957,1335,8615,8612,275
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Buildings
32,99117,95414,46613,86212,04312,003
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Machinery
70,70255,66149,27443,64041,62435,467
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Construction In Progress
57,99750,44612,5773,7063,9741,792
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Source: S&P Capital IQ. Standard template. Financial Sources.