NANOCMS Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,417	516.62	2,036	1,789	907.65	980.43
Short-Term Investments	11,500	13,000	10,614	10,157	10,019	-
Trading Asset Securities	1,133	916.54	1,832	5,388	9,680	5,608
Cash & Short-Term Investments	14,050	14,433	14,483	17,334	20,606	6,588
Cash Growth	-4.32%	-0.34%	-16.45%	-15.88%	212.77%	32.53%
Accounts Receivable	67.72	36.03	329.07	52.87	21.55	303.94
Other Receivables	119.6	286.42	443.58	809.8	635.44	80.57
Receivables	187.33	322.45	802.65	862.67	656.99	384.52
Inventory	1,645	1,432	6,657	6,208	4,638	4,427
Prepaid Expenses	6.5	34.32	29.82	31.94	7.58	7.72
Other Current Assets	110.46	195.94	1,119	831.69	969.83	59.93
Total Current Assets	15,999	16,418	23,090	25,268	26,879	11,467
Property, Plant & Equipment	13,714	14,505	14,271	14,684	11,989	5,950
Long-Term Investments	-	-	-	12,041	12,028	22.3
Other Intangible Assets	6.73	9.08	16.76	24.65	36.61	51.53
Other Long-Term Assets	23.43	156.14	224.42	136.42	78.5	60.46
Total Assets	29,929	31,274	37,949	52,401	51,292	17,552
Accounts Payable	139.54	9.9	646.07	83.16	7.94	3.29
Accrued Expenses	244.72	253.43	266.08	250.4	186.35	160.95
Short-Term Debt	6,030	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	15.68	47.82	87.75	53.96	40.35	20.03
Other Current Liabilities	4,117	4,332	2,149	8,125	9,084	3,628
Total Current Liabilities	10,744	10,890	9,955	17,394	16,631	8,063
Long-Term Debt	297.2	445.1	542.3	3,440	3,637	986
Long-Term Leases	45.62	31.79	37.95	49.82	88.89	22.77
Pension & Post-Retirement Benefits	187.78	22.47	-	-	85.92	598.87
Long-Term Deferred Tax Liabilities	250.47	250.47	250.47	251.67	263.65	263.65
Other Long-Term Liabilities	441.12	403.72	345.75	253.81	176.27	76.77
Total Liabilities	11,966	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	-21,899	-19,861	-10,963	-6,685	-6,872	-6,433
Treasury Stock	-	-	-221.07	-221.07	-221.07	-221.07
Comprehensive Income & Other	2,669	1,899	1,037	953.79	1,028	959.93
Total Common Equity	17,963	19,231	26,818	31,012	30,409	6,298
Shareholders' Equity	17,963	19,231	26,818	31,012	30,409	7,541
Total Liabilities & Equity	29,929	31,274	37,949	52,401	51,292	17,552
Total Debt	6,586	6,772	7,473	12,425	11,078	5,279
Net Cash (Debt)	7,464	7,662	7,009	4,909	9,528	1,310
Net Cash Growth	-8.70%	9.31%	42.77%	-48.47%	627.57%	-
Net Cash Per Share	1745.77	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	5,255	5,528	13,135	7,875	10,247	3,405
Book Value Per Share	4135.19	4427.08	6278.78	7260.81	7212.42	2060.44
Tangible Book Value	17,956	19,222	26,801	30,988	30,372	6,246
Tangible Book Value Per Share	4133.64	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	7,203	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.