Advanced Nano Products Co., Ltd. (KOSDAQ: 121600)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42,572 | 52,544 | 31,572 | 17,852 | 14,125 | 12,605 | Upgrade
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Short-Term Investments | 198,946 | 215,630 | 81,151 | 20,964 | 7,469 | 14,270 | Upgrade
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Trading Asset Securities | - | - | - | - | 2,994 | - | Upgrade
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Cash & Short-Term Investments | 241,518 | 268,174 | 112,724 | 38,816 | 24,589 | 26,875 | Upgrade
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Cash Growth | 132.53% | 137.90% | 190.41% | 57.86% | -8.51% | 55.68% | Upgrade
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Accounts Receivable | 10,524 | 14,761 | 9,610 | 9,403 | 11,064 | 8,565 | Upgrade
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Other Receivables | 2,991 | 2,416 | 666.17 | 88.99 | 484.88 | 424.56 | Upgrade
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Receivables | 13,514 | 17,177 | 10,277 | 9,492 | 11,548 | 8,990 | Upgrade
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Inventory | 41,018 | 39,559 | 37,779 | 32,415 | 30,606 | 37,755 | Upgrade
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Prepaid Expenses | 3,319 | 5,364 | 1,737 | 1,106 | 1,363 | 476.75 | Upgrade
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Other Current Assets | 1,940 | 1,986 | 833.06 | 1,231 | 345.77 | 416.1 | Upgrade
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Total Current Assets | 301,309 | 332,261 | 163,350 | 83,061 | 68,451 | 74,513 | Upgrade
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Property, Plant & Equipment | 126,899 | 92,213 | 44,353 | 30,896 | 30,230 | 20,570 | Upgrade
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Long-Term Investments | - | - | - | 2,468 | 2,546 | 3,206 | Upgrade
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Other Intangible Assets | 1,880 | 1,182 | 616.33 | 513.33 | 518.12 | 184.52 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,514 | 2,727 | 2,985 | 1,797 | Upgrade
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Long-Term Deferred Charges | 216.16 | 317.51 | 458.8 | 588.07 | 1,183 | 1,194 | Upgrade
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Other Long-Term Assets | 2,492 | 3,875 | 2,469 | 996.01 | 716.17 | 428.62 | Upgrade
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Total Assets | 432,985 | 430,042 | 213,761 | 121,249 | 106,629 | 101,894 | Upgrade
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Accounts Payable | 1,483 | 2,579 | 1,180 | 1,213 | 1,842 | 491.57 | Upgrade
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Accrued Expenses | 1,919 | 2,056 | 1,782 | 1,697 | 1,455 | 1,380 | Upgrade
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Short-Term Debt | - | - | 3,000 | 8,928 | 3,000 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,000 | - | - | - | Upgrade
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Current Portion of Leases | 532.24 | 634.01 | 266.48 | 273.23 | 120.24 | 138.82 | Upgrade
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Current Income Taxes Payable | 3.64 | 421.5 | 367.29 | 287.03 | - | - | Upgrade
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Current Unearned Revenue | - | - | 135.08 | 405.25 | 682.09 | 471.05 | Upgrade
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Other Current Liabilities | 4,791 | 10,704 | 2,315 | 1,767 | 2,052 | 2,845 | Upgrade
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Total Current Liabilities | 8,729 | 16,394 | 12,046 | 14,569 | 9,152 | 5,327 | Upgrade
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Long-Term Debt | 146,962 | 142,154 | 2,080 | 5,116 | 4,200 | 1,200 | Upgrade
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Long-Term Leases | 276.9 | 436.78 | 273.69 | 102.13 | 268.93 | 104.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,380 | 3,431 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 27,166 | 26,084 | 467.11 | 440.76 | 426.95 | 382.72 | Upgrade
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Total Liabilities | 186,672 | 188,499 | 14,866 | 20,228 | 14,484 | 8,106 | Upgrade
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Common Stock | 6,098 | 6,080 | 5,424 | 5,424 | 5,424 | 5,424 | Upgrade
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Additional Paid-In Capital | 143,493 | 142,210 | 117,565 | 38,300 | 38,120 | 37,742 | Upgrade
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Retained Earnings | 88,673 | 89,809 | 76,985 | 58,073 | 51,467 | 51,427 | Upgrade
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Treasury Stock | -2,618 | -2,655 | -2,722 | -3,131 | -3,261 | -1,545 | Upgrade
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Comprehensive Income & Other | 8,641 | 4,052 | 980.76 | 1,154 | 394.26 | 739.23 | Upgrade
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Total Common Equity | 244,286 | 239,497 | 198,234 | 99,820 | 92,145 | 93,788 | Upgrade
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Shareholders' Equity | 246,313 | 241,543 | 198,895 | 101,020 | 92,145 | 93,788 | Upgrade
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Total Liabilities & Equity | 432,985 | 430,042 | 213,761 | 121,249 | 106,629 | 101,894 | Upgrade
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Total Debt | 147,771 | 143,224 | 8,620 | 14,419 | 7,590 | 1,444 | Upgrade
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Net Cash (Debt) | 93,747 | 124,950 | 104,104 | 24,397 | 16,999 | 25,431 | Upgrade
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Net Cash Growth | -7.39% | 20.02% | 326.71% | 43.52% | -33.16% | 47.31% | Upgrade
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Net Cash Per Share | 7790.73 | 10471.04 | 9165.36 | 2308.47 | 1604.16 | 2370.28 | Upgrade
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Filing Date Shares Outstanding | 11.96 | 11.93 | 10.61 | 10.57 | 10.56 | 10.73 | Upgrade
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Total Common Shares Outstanding | 11.96 | 11.93 | 10.61 | 10.57 | 10.56 | 10.73 | Upgrade
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Working Capital | 292,580 | 315,867 | 151,304 | 68,491 | 59,299 | 69,186 | Upgrade
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Book Value Per Share | 20417.44 | 20083.35 | 18687.73 | 9442.37 | 8725.85 | 8739.33 | Upgrade
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Tangible Book Value | 242,406 | 238,315 | 197,617 | 99,307 | 91,627 | 93,603 | Upgrade
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Tangible Book Value Per Share | 20260.30 | 19984.25 | 18629.63 | 9393.82 | 8676.79 | 8722.14 | Upgrade
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Land | 10,742 | 10,695 | 7,133 | 5,861 | 5,861 | 2,275 | Upgrade
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Buildings | 32,991 | 17,954 | 14,466 | 13,862 | 12,043 | 12,003 | Upgrade
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Machinery | 70,702 | 55,661 | 49,274 | 43,640 | 41,624 | 35,467 | Upgrade
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Construction In Progress | 57,997 | 50,446 | 12,577 | 3,706 | 3,974 | 1,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.