Advanced Nano Products Co., Ltd. (KOSDAQ: 121600)

Advanced Nano Products 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,755	52,544	31,572	17,852	14,125	12,605
Short-Term Investments	205,196	215,630	81,151	20,964	7,469	14,270
Trading Asset Securities	-	-	-	-	2,994	-
Cash & Short-Term Investments	242,951	268,174	112,724	38,816	24,589	26,875
Cash Growth	-17.63%	137.90%	190.41%	57.86%	-8.51%	55.68%
Accounts Receivable	12,376	14,761	9,610	9,403	11,064	8,565
Other Receivables	1,398	2,416	666.17	88.99	484.88	424.56
Receivables	13,774	17,177	10,277	9,492	11,548	8,990
Inventory	38,786	39,559	37,779	32,415	30,606	37,755
Prepaid Expenses	1,363	5,364	1,737	1,106	1,363	476.75
Other Current Assets	2,469	1,986	833.06	1,231	345.77	416.1
Total Current Assets	299,343	332,261	163,350	83,061	68,451	74,513
Property, Plant & Equipment	128,641	92,213	44,353	30,896	30,230	20,570
Long-Term Investments	-	-	-	2,468	2,546	3,206
Other Intangible Assets	1,809	1,182	616.33	513.33	518.12	184.52
Long-Term Deferred Tax Assets	-	-	2,514	2,727	2,985	1,797
Long-Term Deferred Charges	165.48	317.51	458.8	588.07	1,183	1,194
Other Long-Term Assets	1,140	3,875	2,469	996.01	716.17	428.62
Total Assets	431,268	430,042	213,761	121,249	106,629	101,894
Accounts Payable	1,294	2,579	1,180	1,213	1,842	491.57
Accrued Expenses	2,161	2,056	1,782	1,697	1,455	1,380
Short-Term Debt	-	-	3,000	8,928	3,000	-
Current Portion of Long-Term Debt	-	-	3,000	-	-	-
Current Portion of Leases	441.66	634.01	266.48	273.23	120.24	138.82
Current Income Taxes Payable	9.45	421.5	367.29	287.03	-	-
Current Unearned Revenue	-	-	135.08	405.25	682.09	471.05
Other Current Liabilities	3,804	10,704	2,315	1,767	2,052	2,845
Total Current Liabilities	7,710	16,394	12,046	14,569	9,152	5,327
Long-Term Debt	149,445	142,154	2,080	5,116	4,200	1,200
Long-Term Leases	329.31	436.78	273.69	102.13	268.93	104.27
Long-Term Deferred Tax Liabilities	2,380	3,431	-	-	-	-
Other Long-Term Liabilities	25,532	26,084	467.11	440.76	426.95	382.72
Total Liabilities	186,276	188,499	14,866	20,228	14,484	8,106
Common Stock	6,098	6,080	5,424	5,424	5,424	5,424
Additional Paid-In Capital	143,493	142,210	117,565	38,300	38,120	37,742
Retained Earnings	89,188	89,809	76,985	58,073	51,467	51,427
Treasury Stock	-2,618	-2,655	-2,722	-3,131	-3,261	-1,545
Comprehensive Income & Other	6,815	4,052	980.76	1,154	394.26	739.23
Total Common Equity	242,975	239,497	198,234	99,820	92,145	93,788
Shareholders' Equity	244,991	241,543	198,895	101,020	92,145	93,788
Total Liabilities & Equity	431,268	430,042	213,761	121,249	106,629	101,894
Total Debt	150,216	143,224	8,620	14,419	7,590	1,444
Net Cash (Debt)	92,736	124,950	104,104	24,397	16,999	25,431
Net Cash Growth	-36.35%	20.02%	326.71%	43.52%	-33.16%	47.31%
Net Cash Per Share	7690.24	10471.04	9165.36	2308.47	1604.16	2370.28
Filing Date Shares Outstanding	11.96	11.93	10.61	10.57	10.56	10.73
Total Common Shares Outstanding	11.96	11.93	10.61	10.57	10.56	10.73
Working Capital	291,633	315,867	151,304	68,491	59,299	69,186
Book Value Per Share	20307.90	20083.35	18687.73	9442.37	8725.85	8739.33
Tangible Book Value	241,166	238,315	197,617	99,307	91,627	93,603
Tangible Book Value Per Share	20156.68	19984.25	18629.63	9393.82	8676.79	8722.14
Land	10,812	10,695	7,133	5,861	5,861	2,275
Buildings	32,493	17,954	14,466	13,862	12,043	12,003
Machinery	80,327	55,661	49,274	43,640	41,624	35,467
Construction In Progress	52,719	50,446	12,577	3,706	3,974	1,792

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