NANOCMS Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	509.8	516.62	2,036	1,789	907.65
Short-Term Investments	5,100	13,000	10,614	10,157	10,019
Trading Asset Securities	1,155	916.54	1,832	5,388	9,680
Cash & Short-Term Investments	6,765	14,433	14,483	17,334	20,606
Cash Growth	-53.13%	-0.34%	-16.45%	-15.88%	212.77%
Accounts Receivable	24.19	36.03	329.07	52.87	21.55
Other Receivables	230.33	286.42	443.58	809.8	635.44
Receivables	254.52	322.45	802.65	862.67	656.99
Inventory	1,685	1,432	6,657	6,208	4,638
Prepaid Expenses	25	34.32	29.82	31.94	7.58
Other Current Assets	180.32	195.94	1,119	831.69	969.83
Total Current Assets	8,910	16,418	23,090	25,268	26,879
Property, Plant & Equipment	13,442	14,505	14,271	14,684	11,989
Long-Term Investments	-	-	-	12,041	12,028
Other Intangible Assets	5.94	9.08	16.76	24.65	36.61
Other Long-Term Assets	23.43	156.14	224.42	136.42	78.5
Total Assets	22,567	31,274	37,949	52,401	51,292
Accounts Payable	185.35	9.9	646.07	83.16	7.94
Accrued Expenses	261.81	253.43	266.08	250.4	186.35
Short-Term Debt	1,639	6,050	3,908	8,684	7,263
Current Portion of Long-Term Debt	197.2	197.2	2,897	197.2	49.3
Current Portion of Leases	16.15	47.82	87.75	53.96	40.35
Other Current Liabilities	1,166	4,332	2,149	8,125	9,084
Total Current Liabilities	3,466	10,890	9,955	17,394	16,631
Long-Term Debt	247.9	445.1	542.3	3,440	3,637
Long-Term Leases	41.4	31.79	37.95	49.82	88.89
Pension & Post-Retirement Benefits	105.86	22.47	-	-	85.92
Long-Term Deferred Tax Liabilities	250.47	250.47	250.47	251.67	263.65
Other Long-Term Liabilities	383.51	403.72	345.75	253.81	176.27
Total Liabilities	4,495	12,043	11,131	21,389	20,883
Common Stock	2,172	2,172	2,172	2,172	2,144
Additional Paid-In Capital	35,021	35,021	34,793	34,793	34,329
Retained Earnings	-21,974	-19,861	-10,963	-6,685	-6,872
Treasury Stock	-	-	-221.07	-221.07	-221.07
Comprehensive Income & Other	2,853	1,899	1,037	953.79	1,028
Total Common Equity	18,072	19,231	26,818	31,012	30,409
Shareholders' Equity	18,072	19,231	26,818	31,012	30,409
Total Liabilities & Equity	22,567	31,274	37,949	52,401	51,292
Total Debt	2,142	6,772	7,473	12,425	11,078
Net Cash (Debt)	4,623	7,662	7,009	4,909	9,528
Net Cash Growth	-39.67%	9.31%	42.77%	-48.47%	627.57%
Net Cash Per Share	1064.69	1792.55	1641.00	1165.56	2400.13
Filing Date Shares Outstanding	4.33	4.34	4.27	4.27	4.22
Total Common Shares Outstanding	4.33	4.34	4.27	4.27	4.22
Working Capital	5,444	5,528	13,135	7,875	10,247
Book Value Per Share	4169.15	4427.08	6278.78	7260.81	7212.42
Tangible Book Value	18,066	19,222	26,801	30,988	30,372
Tangible Book Value Per Share	4167.78	4424.99	6274.86	7255.04	7203.74
Land	3,590	3,590	3,590	3,590	3,590
Buildings	6,262	6,262	6,262	6,262	2,684
Machinery	7,091	7,765	7,570	8,129	5,653
Construction In Progress	-	-	-	-	6,348

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