NANOCMS Co.,Ltd (KOSDAQ: 247660)

NANOCMS Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,174	2,036	1,789	907.65	980.43	1,481
Short-Term Investments	13,000	10,614	10,157	10,019	-	-
Trading Asset Securities	511.05	1,832	5,388	9,680	5,608	3,490
Cash & Short-Term Investments	14,685	14,483	17,334	20,606	6,588	4,971
Cash Growth	-45.21%	-16.45%	-15.88%	212.77%	32.53%	4.96%
Accounts Receivable	-	329.07	52.87	21.55	303.94	523.55
Other Receivables	-	443.58	809.8	635.44	80.57	-
Receivables	-	802.65	862.67	656.99	384.52	523.55
Inventory	3,941	6,657	6,208	4,638	4,427	4,446
Prepaid Expenses	-	29.82	31.94	7.58	7.72	6.88
Other Current Assets	1,237	1,119	831.69	969.83	59.93	20.74
Total Current Assets	19,863	23,090	25,268	26,879	11,467	9,968
Property, Plant & Equipment	14,740	14,271	14,684	11,989	5,950	5,796
Long-Term Investments	-	-	12,041	12,028	22.3	-
Other Intangible Assets	10.08	16.76	24.65	36.61	51.53	67.03
Other Long-Term Assets	389.88	224.42	136.42	78.5	60.46	50.2
Total Assets	35,003	37,949	52,401	51,292	17,552	15,881
Accounts Payable	-	646.07	83.16	7.94	3.29	182.13
Accrued Expenses	-	266.08	250.4	186.35	160.95	477.85
Short-Term Debt	5,815	3,908	8,684	7,263	1,550	1,550
Current Portion of Long-Term Debt	197.2	2,897	197.2	49.3	2,700	-
Current Portion of Leases	68.32	87.75	53.96	40.35	20.03	26.74
Other Current Liabilities	5,216	2,149	8,125	9,084	3,628	1,607
Total Current Liabilities	11,296	9,955	17,394	16,631	8,063	3,844
Long-Term Debt	394.4	542.3	3,440	3,637	986	3,686
Long-Term Leases	34.37	37.95	49.82	88.89	22.77	3.63
Long-Term Deferred Tax Liabilities	250.47	250.47	251.67	263.65	263.65	263.65
Other Long-Term Liabilities	381.52	345.75	253.81	176.27	76.77	62.69
Total Liabilities	12,456	11,131	21,389	20,883	10,011	8,551
Common Stock	2,172	2,172	2,172	2,144	1,559	1,219
Additional Paid-In Capital	34,793	34,793	34,793	34,329	10,433	4,259
Retained Earnings	-15,835	-10,963	-6,685	-6,872	-6,433	-4,025
Treasury Stock	-221.07	-221.07	-221.07	-221.07	-221.07	-221.07
Comprehensive Income & Other	1,638	1,037	953.79	1,028	959.93	941.36
Total Common Equity	22,547	26,818	31,012	30,409	6,298	2,173
Shareholders' Equity	22,547	26,818	31,012	30,409	7,541	7,330
Total Liabilities & Equity	35,003	37,949	52,401	51,292	17,552	15,881
Total Debt	6,509	7,473	12,425	11,078	5,279	5,266
Net Cash (Debt)	8,175	7,009	4,909	9,528	1,310	-295.33
Net Cash Growth	-37.80%	42.77%	-48.47%	627.57%	-	-
Net Cash Per Share	1914.32	1641.00	1165.56	2400.13	501.47	-124.87
Filing Date Shares Outstanding	4.27	4.27	4.27	4.22	3.06	2.37
Total Common Shares Outstanding	4.27	4.27	4.27	4.22	3.06	2.37
Working Capital	8,567	13,135	7,875	10,247	3,405	6,124
Book Value Per Share	5278.77	6278.78	7260.81	7212.42	2060.44	918.73
Tangible Book Value	22,537	26,801	30,988	30,372	6,246	2,106
Tangible Book Value Per Share	5276.41	6274.86	7255.04	7203.74	2043.58	890.39
Land	3,590	3,590	3,590	3,590	3,590	3,590
Buildings	6,262	6,262	6,262	2,684	2,684	2,684
Machinery	7,967	7,570	8,129	5,653	5,455	5,352
Construction In Progress	454.5	-	-	6,348	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.