Narae Nanotech Corporation (KOSDAQ:137080)

Narae Nanotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,928	1,166	4,471	2,800	4,075	16,181
Short-Term Investments	51,400	1,884	2,432	5,600	6,445	2,772
Trading Asset Securities	-	-	-	-	21,045	-
Cash & Short-Term Investments	54,329	3,050	6,904	8,400	31,565	18,953
Cash Growth	536.65%	-55.82%	-17.81%	-73.39%	66.54%	297.39%
Accounts Receivable	15,812	16,018	9,958	4,056	7,533	18,404
Other Receivables	89.27	85,760	337	878.2	959.25	105.61
Receivables	15,902	101,779	10,295	4,934	8,493	18,534
Inventory	8,452	14,035	19,776	16,589	11,690	5,822
Prepaid Expenses	-	211.75	210.19	376.6	287.71	341.87
Other Current Assets	9,896	11,451	13,894	34,913	28,697	16,872
Total Current Assets	88,579	130,527	51,080	65,213	80,732	60,523
Property, Plant & Equipment	57,992	64,023	90,691	94,578	92,567	75,151
Long-Term Investments	356.11	366.39	324.29	1,103	732.58	1,355
Other Intangible Assets	1,931	1,758	1,603	1,775	1,681	863.53
Long-Term Deferred Tax Assets	100.63	110.68	9,899	5,657	2,251	3,037
Other Long-Term Assets	883.29	1,948	19,814	4,690	7,446	8,548
Total Assets	149,859	198,750	173,432	173,053	185,445	149,522

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,564	3,135	4,177	1,900	8,250	5,925
Accrued Expenses	-	857.56	679.25	1,759	1,466	1,147
Short-Term Debt	-	49,640	63,800	46,000	46,800	44,967
Current Portion of Long-Term Debt	-	12,050	5,800	4,650	3,312	1,450
Current Portion of Leases	80.45	116.33	191.16	169.33	99.82	68.89
Current Income Taxes Payable	4,268	183.86	-	-	-	-
Other Current Liabilities	10,381	13,317	9,895	9,737	12,022	28,263
Total Current Liabilities	18,294	79,300	84,542	64,216	71,950	81,823
Long-Term Debt	-	1,100	10,050	13,750	4,200	3,363
Long-Term Leases	63.85	85.99	116.59	232.86	145.12	43.08
Long-Term Deferred Tax Liabilities	-	88.49	-	-	-	-
Other Long-Term Liabilities	1,736	1,828	2,278	1,300	1,181	1,720
Total Liabilities	20,094	82,402	96,987	79,499	77,476	86,948

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,436	6,436	6,436	6,436	6,436	5,213
Additional Paid-In Capital	51,262	51,262	71,262	71,262	71,262	28,830
Retained Earnings	74,345	57,483	-5,219	11,922	26,312	25,468
Treasury Stock	-523.52	-	-	-	-	-900.51
Comprehensive Income & Other	-1,755	1,167	3,966	3,934	3,959	3,963
Shareholders' Equity	129,765	116,348	76,445	93,554	107,969	62,574
Total Liabilities & Equity	149,859	198,750	173,432	173,053	185,445	149,522

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.3	62,992	79,957	64,802	54,557	49,892
Net Cash (Debt)	54,184	-59,942	-73,054	-56,402	-22,992	-30,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4929.05	-5420.00	-6605.87	-5099.88	-2116.73	-3686.56
Filing Date Shares Outstanding	10.78	11.06	11.06	11.06	11.06	8.39
Total Common Shares Outstanding	10.78	11.06	11.06	11.06	11.06	8.39
Working Capital	70,285	51,227	-33,462	997.06	8,782	-21,300
Book Value Per Share	12038.19	10520.22	6912.22	8459.25	9762.60	7456.12
Tangible Book Value	127,834	114,589	74,842	91,780	106,287	61,710
Tangible Book Value Per Share	11859.03	10361.24	6767.30	8298.78	9610.57	7353.23
Land	-	4,922	27,337	27,337	27,337	26,839
Buildings	-	55,045	55,045	55,033	55,033	43,604
Machinery	-	41,280	40,734	36,650	33,823	19,204
Construction In Progress	-	-	-	3,215	-	8,076

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error