NANO Co., Ltd. (KOSDAQ:187790)

NANO Co., Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,013	20,758	8,121	11,208	4,708	12,142
Short-Term Investments	2,977	3,038	6,307	5,807	10,017	1,510
Cash & Short-Term Investments	19,990	23,796	14,429	17,015	14,726	13,652
Cash Growth	65.93%	64.92%	-15.20%	15.55%	7.86%	30.75%
Accounts Receivable	8,513	9,592	5,170	8,790	7,523	6,961
Other Receivables	1,238	469.25	815.6	339.22	1,403	1,768
Receivables	10,051	13,861	6,285	9,429	10,195	10,641
Inventory	21,630	16,304	17,114	15,772	10,313	9,264
Prepaid Expenses	192.54	144.31	235.98	435.3	691.99	623.99
Other Current Assets	2,260	3,590	2,326	2,138	2,182	7,604
Total Current Assets	54,124	57,696	40,390	44,790	38,108	41,786
Property, Plant & Equipment	26,190	23,393	24,017	22,055	30,590	28,861
Long-Term Investments	5,301	3,466	321.41	317.81	1,412	3,634
Other Intangible Assets	99.32	100.78	108.74	118.84	97.59	100.37
Long-Term Deferred Tax Assets	1,015	1,448	-	-	-	-
Long-Term Deferred Charges	-	-	-	93.54	187.08	2,342
Other Long-Term Assets	236.05	226.15	1,993	1,595	668.4	32,901
Total Assets	86,965	86,329	67,785	69,925	71,064	109,624
Accounts Payable	12,161	11,685	12,584	8,538	5,111	4,082
Accrued Expenses	670.24	685.53	1,222	1,039	886.62	656.46
Short-Term Debt	16,651	16,646	16,467	12,547	17,319	13,861
Current Portion of Long-Term Debt	565	630	260	2,812	907.76	2,902
Current Portion of Leases	191.18	204.61	188.54	137	167.39	166.58
Current Unearned Revenue	-	-	-	-	58.81	20.8
Other Current Liabilities	16,613	21,109	25,783	35,462	24,482	34,317
Total Current Liabilities	46,852	50,960	56,504	60,537	48,932	56,006
Long-Term Debt	2,450	2,575	1,830	390	650	1,558
Long-Term Leases	341.41	377.98	401.48	200.69	380.54	147.51
Other Long-Term Liabilities	369.89	369.89	370.84	370.84	329.14	292.4
Total Liabilities	50,967	55,617	59,447	61,498	50,292	58,003
Common Stock	15,420	15,420	15,420	13,709	13,534	12,899
Additional Paid-In Capital	26,399	26,399	26,399	23,092	22,781	21,111
Retained Earnings	-10,223	-13,764	-35,887	-30,913	-19,999	8,882
Treasury Stock	-425.18	-425.18	-425.18	-425.18	-425.18	-425.18
Comprehensive Income & Other	5,549	3,639	2,757	2,323	1,538	530.12
Total Common Equity	36,719	31,269	8,264	7,786	17,429	42,997
Minority Interest	-721.67	-556.63	73.91	640.45	3,343	8,624
Shareholders' Equity	35,997	30,712	8,338	8,427	20,772	51,621
Total Liabilities & Equity	86,965	86,329	67,785	69,925	71,064	109,624
Total Debt	20,199	20,433	19,147	16,087	19,424	18,635
Net Cash (Debt)	-208.86	3,363	-4,718	927.75	-4,699	-4,982
Net Cash Per Share	-6.81	109.66	-157.61	34.36	-178.25	-194.43
Filing Date Shares Outstanding	30.67	30.67	30.67	27.25	26.9	25.63
Total Common Shares Outstanding	30.67	30.67	30.67	27.25	26.9	25.63
Working Capital	7,272	6,736	-16,114	-15,747	-10,825	-14,220
Book Value Per Share	1197.30	1019.59	269.46	285.77	648.02	1677.90
Tangible Book Value	36,620	31,168	8,155	7,667	17,331	42,897
Tangible Book Value Per Share	1194.06	1016.30	265.91	281.41	644.40	1673.99
Land	-	4,627	4,627	4,627	4,559	4,531
Buildings	-	20,669	19,746	18,028	17,539	15,883
Machinery	-	38,864	36,842	34,895	35,088	34,536
Construction In Progress	-	469.02	313.46	476	454.18	16.13

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