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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,572	52,544	31,572	17,852	14,125	12,605
Short-Term Investments	198,946	215,630	81,151	20,964	7,469	14,270
Trading Asset Securities	-	-	-	-	2,994	-
Cash & Short-Term Investments	241,518	268,174	112,724	38,816	24,589	26,875
Cash Growth	132.53%	137.90%	190.41%	57.86%	-8.51%	55.68%
Accounts Receivable	10,524	14,761	9,610	9,403	11,064	8,565
Other Receivables	2,991	2,416	666.17	88.99	484.88	424.56
Receivables	13,514	17,177	10,277	9,492	11,548	8,990
Inventory	41,018	39,559	37,779	32,415	30,606	37,755
Prepaid Expenses	3,319	5,364	1,737	1,106	1,363	476.75
Other Current Assets	1,940	1,986	833.06	1,231	345.77	416.1
Total Current Assets	301,309	332,261	163,350	83,061	68,451	74,513
Property, Plant & Equipment	126,899	92,213	44,353	30,896	30,230	20,570
Long-Term Investments	-	-	-	2,468	2,546	3,206
Other Intangible Assets	1,880	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	216.16	317.51	458.8	588.07	1,183	1,194
Other Long-Term Assets	2,492	3,875	2,469	996.01	716.17	428.62
Total Assets	432,985	430,042	213,761	121,249	106,629	101,894
Accounts Payable	1,483	2,579	1,180	1,213	1,842	491.57
Accrued Expenses	1,919	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	532.24	634.01	266.48	273.23	120.24	138.82
Current Income Taxes Payable	3.64	421.5	367.29	287.03	-	-
Current Unearned Revenue	-	-	135.08	405.25	682.09	471.05
Other Current Liabilities	4,791	10,704	2,315	1,767	2,052	2,845
Total Current Liabilities	8,729	16,394	12,046	14,569	9,152	5,327
Long-Term Debt	146,962	142,154	2,080	5,116	4,200	1,200
Long-Term Leases	276.9	436.78	273.69	102.13	268.93	104.27
Long-Term Deferred Tax Liabilities	2,380	3,431	-	-	-	-
Other Long-Term Liabilities	27,166	26,084	467.11	440.76	426.95	382.72
Total Liabilities	186,672	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	88,673	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	8,641	4,052	980.76	1,154	394.26	739.23
Total Common Equity	244,286	239,497	198,234	99,820	92,145	93,788
Shareholders' Equity	246,313	241,543	198,895	101,020	92,145	93,788
Total Liabilities & Equity	432,985	430,042	213,761	121,249	106,629	101,894
Total Debt	147,771	143,224	8,620	14,419	7,590	1,444
Net Cash (Debt)	93,747	124,950	104,104	24,397	16,999	25,431
Net Cash Growth	-7.39%	20.02%	326.71%	43.52%	-33.16%	47.31%
Net Cash Per Share	7790.73	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	292,580	315,867	151,304	68,491	59,299	69,186
Book Value Per Share	20417.44	20083.35	18687.73	9442.37	8725.85	8739.33
Tangible Book Value	242,406	238,315	197,617	99,307	91,627	93,603
Tangible Book Value Per Share	20260.30	19984.25	18629.63	9393.82	8676.79	8722.14
Land	10,742	10,695	7,133	5,861	5,861	2,275
Buildings	32,991	17,954	14,466	13,862	12,043	12,003
Machinery	70,702	55,661	49,274	43,640	41,624	35,467
Construction In Progress	57,997	50,446	12,577	3,706	3,974	1,792

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