NANOCMS Co.,Ltd (KOSDAQ:247660)

NANOCMS 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	536.61	516.62	2,036	1,789	907.65	980.43
Short-Term Investments	13,000	13,000	10,614	10,157	10,019	-
Trading Asset Securities	620.55	916.54	1,832	5,388	9,680	5,608
Cash & Short-Term Investments	14,157	14,433	14,483	17,334	20,606	6,588
Cash Growth	12.22%	-0.34%	-16.45%	-15.88%	212.77%	32.53%
Accounts Receivable	160.42	36.03	329.07	52.87	21.55	303.94
Other Receivables	216.99	286.42	443.58	809.8	635.44	80.57
Receivables	377.4	322.45	802.65	862.67	656.99	384.52
Inventory	1,577	1,432	6,657	6,208	4,638	4,427
Prepaid Expenses	24.44	34.32	29.82	31.94	7.58	7.72
Other Current Assets	110.47	195.94	1,119	831.69	969.83	59.93
Total Current Assets	16,247	16,418	23,090	25,268	26,879	11,467
Property, Plant & Equipment	14,214	14,505	14,271	14,684	11,989	5,950
Long-Term Investments	-	-	-	12,041	12,028	22.3
Other Intangible Assets	8.21	9.08	16.76	24.65	36.61	51.53
Other Long-Term Assets	144.89	156.14	224.42	136.42	78.5	60.46
Total Assets	30,800	31,274	37,949	52,401	51,292	17,552
Accounts Payable	122.18	9.9	646.07	83.16	7.94	3.29
Accrued Expenses	225.74	253.43	266.08	250.4	186.35	160.95
Short-Term Debt	6,291	6,050	3,908	8,684	7,263	1,550
Current Portion of Long-Term Debt	197.2	197.2	2,897	197.2	49.3	2,700
Current Portion of Leases	30.53	47.82	87.75	53.96	40.35	20.03
Other Current Liabilities	3,810	4,332	2,149	8,125	9,084	3,628
Total Current Liabilities	10,677	10,890	9,955	17,394	16,631	8,063
Long-Term Debt	395.8	445.1	542.3	3,440	3,637	986
Long-Term Leases	29.16	31.79	37.95	49.82	88.89	22.77
Long-Term Deferred Tax Liabilities	250.47	250.47	250.47	251.67	263.65	263.65
Other Long-Term Liabilities	417.61	403.72	345.75	253.81	176.27	76.77
Total Liabilities	11,847	12,043	11,131	21,389	20,883	10,011
Common Stock	2,172	2,172	2,172	2,172	2,144	1,559
Additional Paid-In Capital	35,021	35,021	34,793	34,793	34,329	10,433
Retained Earnings	-20,394	-19,861	-10,963	-6,685	-6,872	-6,433
Treasury Stock	-	-	-221.07	-221.07	-221.07	-221.07
Comprehensive Income & Other	2,154	1,899	1,037	953.79	1,028	959.93
Total Common Equity	18,953	19,231	26,818	31,012	30,409	6,298
Shareholders' Equity	18,953	19,231	26,818	31,012	30,409	7,541
Total Liabilities & Equity	30,800	31,274	37,949	52,401	51,292	17,552
Total Debt	6,943	6,772	7,473	12,425	11,078	5,279
Net Cash (Debt)	7,214	7,662	7,009	4,909	9,528	1,310
Net Cash Growth	22.08%	9.31%	42.77%	-48.47%	627.57%	-
Net Cash Per Share	1685.03	1792.52	1640.79	1165.56	2400.13	501.47
Filing Date Shares Outstanding	4.34	4.34	4.27	4.27	4.22	3.06
Total Common Shares Outstanding	4.34	4.34	4.27	4.27	4.22	3.06
Working Capital	5,570	5,528	13,135	7,875	10,247	3,405
Book Value Per Share	4371.73	4427.08	6278.78	7260.81	7212.42	2060.44
Tangible Book Value	18,945	19,222	26,801	30,988	30,372	6,246
Tangible Book Value Per Share	4369.83	4424.99	6274.86	7255.04	7203.74	2043.58
Land	3,590	3,590	3,590	3,590	3,590	3,590
Buildings	6,262	6,262	6,262	6,262	2,684	2,684
Machinery	7,199	7,966	7,570	8,129	5,653	5,455
Construction In Progress	-	-	-	-	6,348	-

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