Narae Nanotech Corporation (KOSDAQ:137080)

Narae Nanotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,670	4,471	2,800	4,075	16,181	2,339
Short-Term Investments	6,652	2,432	5,600	6,445	2,772	2,430
Trading Asset Securities	-	-	-	21,045	-	-
Cash & Short-Term Investments	8,322	6,904	8,400	31,565	18,953	4,769
Cash Growth	46.09%	-17.81%	-73.39%	66.54%	297.39%	52.51%
Accounts Receivable	3,392	9,958	4,056	7,533	18,404	4,881
Other Receivables	606.59	337	878.2	959.25	105.61	1,120
Receivables	3,999	10,295	4,934	8,493	18,534	6,025
Inventory	15,944	19,776	16,589	11,690	5,822	19,602
Prepaid Expenses	-	210.19	376.6	287.71	341.87	200.35
Other Current Assets	7,699	13,894	34,913	28,697	16,872	18,438
Total Current Assets	35,964	51,080	65,213	80,732	60,523	49,036
Property, Plant & Equipment	87,292	90,691	94,578	92,567	75,151	68,031
Long-Term Investments	356.78	324.29	1,103	732.58	1,355	144.32
Other Intangible Assets	1,784	1,603	1,775	1,681	863.53	917
Long-Term Deferred Tax Assets	12,527	9,899	5,657	2,251	3,037	8,018
Other Long-Term Assets	7,353	19,814	4,690	7,446	8,548	762.27
Total Assets	145,293	173,432	173,053	185,445	149,522	126,947
Accounts Payable	3,218	4,177	1,900	8,250	5,925	9,610
Accrued Expenses	-	679.25	1,759	1,466	1,147	68.11
Short-Term Debt	49,100	63,800	46,000	46,800	44,967	42,120
Current Portion of Long-Term Debt	5,250	5,800	4,650	3,312	1,450	3,137
Current Portion of Leases	117.06	191.16	169.33	99.82	68.89	51.46
Other Current Liabilities	10,322	9,895	9,737	12,022	28,263	22,732
Total Current Liabilities	68,007	84,542	64,216	71,950	81,823	77,719
Long-Term Debt	8,950	10,050	13,750	4,200	3,363	2,563
Long-Term Leases	44.77	116.59	232.86	145.12	43.08	69.14
Other Long-Term Liabilities	1,824	2,278	1,300	1,181	1,720	676.32
Total Liabilities	78,825	96,987	79,499	77,476	86,948	81,027
Common Stock	6,436	6,436	6,436	6,436	5,213	5,213
Additional Paid-In Capital	51,262	71,262	71,262	71,262	28,830	28,830
Retained Earnings	4,886	-5,219	11,922	26,312	25,468	8,835
Treasury Stock	-	-	-	-	-900.51	-900.51
Comprehensive Income & Other	3,884	3,966	3,934	3,959	3,963	3,942
Shareholders' Equity	66,468	76,445	93,554	107,969	62,574	45,921
Total Liabilities & Equity	145,293	173,432	173,053	185,445	149,522	126,947
Total Debt	63,462	79,957	64,802	54,557	49,892	47,941
Net Cash (Debt)	-55,140	-73,054	-56,402	-22,992	-30,939	-43,171
Net Cash Per Share	-4986.87	-6605.56	-5099.88	-2116.73	-3686.56	-5144.15
Filing Date Shares Outstanding	11.06	11.06	11.06	11.06	8.39	8.39
Total Common Shares Outstanding	11.06	11.06	11.06	11.06	8.39	8.39
Working Capital	-32,043	-33,462	997.06	8,782	-21,300	-28,683
Book Value Per Share	6010.06	6912.22	8459.25	9762.60	7456.12	5471.77
Tangible Book Value	64,684	74,842	91,780	106,287	61,710	45,004
Tangible Book Value Per Share	5848.73	6767.30	8298.78	9610.57	7353.23	5362.50
Land	-	27,337	27,337	27,337	26,839	26,839
Buildings	-	55,045	55,033	55,033	43,604	41,718
Machinery	-	40,734	36,650	33,823	19,204	19,407
Construction In Progress	-	-	3,215	-	8,076	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.