NANOCMS Co.,Ltd (KOSDAQ: 247660)
8,650.00
-50.00 (-0.57%)
Sep 11, 2024, 12:26 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,179 | 2,036 | 1,789 | 907.65 | 980.43 | 1,481 | Upgrade
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Short-Term Investments | 14,224 | 10,614 | 10,157 | 10,019 | - | - | Upgrade
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Trading Asset Securities | 2,033 | 1,832 | 5,388 | 9,680 | 5,608 | 3,490 | Upgrade
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Cash & Short-Term Investments | 17,436 | 14,483 | 17,334 | 20,606 | 6,588 | 4,971 | Upgrade
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Cash Growth | -33.28% | -16.45% | -15.88% | 212.77% | 32.53% | 4.96% | Upgrade
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Accounts Receivable | 468.19 | 329.07 | 52.87 | 21.55 | 303.94 | 523.55 | Upgrade
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Other Receivables | - | 443.58 | 809.8 | 635.44 | 80.57 | - | Upgrade
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Receivables | 468.19 | 802.65 | 862.67 | 656.99 | 384.52 | 523.55 | Upgrade
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Inventory | 5,418 | 6,657 | 6,208 | 4,638 | 4,427 | 4,446 | Upgrade
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Prepaid Expenses | - | 29.82 | 31.94 | 7.58 | 7.72 | 6.88 | Upgrade
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Other Current Assets | 1,119 | 1,119 | 831.69 | 969.83 | 59.93 | 20.74 | Upgrade
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Total Current Assets | 24,441 | 23,090 | 25,268 | 26,879 | 11,467 | 9,968 | Upgrade
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Property, Plant & Equipment | 14,501 | 14,271 | 14,684 | 11,989 | 5,950 | 5,796 | Upgrade
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Long-Term Investments | - | - | 12,041 | 12,028 | 22.3 | - | Upgrade
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Other Intangible Assets | 11.91 | 16.76 | 24.65 | 36.61 | 51.53 | 67.03 | Upgrade
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Other Long-Term Assets | 403.14 | 224.42 | 136.42 | 78.5 | 60.46 | 50.2 | Upgrade
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Total Assets | 39,357 | 37,949 | 52,401 | 51,292 | 17,552 | 15,881 | Upgrade
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Accounts Payable | 299.88 | 646.07 | 83.16 | 7.94 | 3.29 | 182.13 | Upgrade
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Accrued Expenses | - | 266.08 | 250.4 | 186.35 | 160.95 | 477.85 | Upgrade
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Short-Term Debt | 5,593 | 3,908 | 8,684 | 7,263 | 1,550 | 1,550 | Upgrade
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Current Portion of Long-Term Debt | 2,947 | 2,897 | 197.2 | 49.3 | 2,700 | - | Upgrade
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Current Portion of Leases | 72.43 | 87.75 | 53.96 | 40.35 | 20.03 | 26.74 | Upgrade
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Other Current Liabilities | 4,773 | 2,149 | 8,125 | 9,084 | 3,628 | 1,607 | Upgrade
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Total Current Liabilities | 13,684 | 9,955 | 17,394 | 16,631 | 8,063 | 3,844 | Upgrade
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Long-Term Debt | 443.7 | 542.3 | 3,440 | 3,637 | 986 | 3,686 | Upgrade
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Long-Term Leases | 6.6 | 37.95 | 49.82 | 88.89 | 22.77 | 3.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 250.47 | 250.47 | 251.67 | 263.65 | 263.65 | 263.65 | Upgrade
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Other Long-Term Liabilities | 369.51 | 345.75 | 253.81 | 176.27 | 76.77 | 62.69 | Upgrade
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Total Liabilities | 14,775 | 11,131 | 21,389 | 20,883 | 10,011 | 8,551 | Upgrade
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Common Stock | 2,172 | 2,172 | 2,172 | 2,144 | 1,559 | 1,219 | Upgrade
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Additional Paid-In Capital | 34,793 | 34,793 | 34,793 | 34,329 | 10,433 | 4,259 | Upgrade
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Retained Earnings | -13,539 | -10,963 | -6,685 | -6,872 | -6,433 | -4,025 | Upgrade
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Treasury Stock | -221.07 | -221.07 | -221.07 | -221.07 | -221.07 | -221.07 | Upgrade
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Comprensive Income & Other | 1,377 | 1,037 | 953.79 | 1,028 | 959.93 | 941.36 | Upgrade
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Total Common Equity | 24,581 | 26,818 | 31,012 | 30,409 | 6,298 | 2,173 | Upgrade
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Shareholders' Equity | 24,581 | 26,818 | 31,012 | 30,409 | 7,541 | 7,330 | Upgrade
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Total Liabilities & Equity | 39,357 | 37,949 | 52,401 | 51,292 | 17,552 | 15,881 | Upgrade
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Total Debt | 9,062 | 7,473 | 12,425 | 11,078 | 5,279 | 5,266 | Upgrade
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Net Cash (Debt) | 8,374 | 7,009 | 4,909 | 9,528 | 1,310 | -295.33 | Upgrade
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Net Cash Growth | -35.59% | 42.77% | -48.47% | 627.57% | - | - | Upgrade
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Net Cash Per Share | 1960.49 | 1641.00 | 1165.56 | 2400.13 | 501.47 | -124.87 | Upgrade
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Filing Date Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.22 | 3.06 | 2.37 | Upgrade
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Total Common Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.22 | 3.06 | 2.37 | Upgrade
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Working Capital | 10,757 | 13,135 | 7,875 | 10,247 | 3,405 | 6,124 | Upgrade
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Book Value Per Share | 5750.75 | 6278.78 | 7260.81 | 7212.42 | 2060.44 | 918.73 | Upgrade
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Tangible Book Value | 24,569 | 26,801 | 30,988 | 30,372 | 6,246 | 2,106 | Upgrade
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Tangible Book Value Per Share | 5747.97 | 6274.86 | 7255.04 | 7203.74 | 2043.58 | 890.39 | Upgrade
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Land | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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Buildings | 6,262 | 6,262 | 6,262 | 2,684 | 2,684 | 2,684 | Upgrade
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Machinery | 7,719 | 7,570 | 8,129 | 5,653 | 5,455 | 5,352 | Upgrade
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Construction In Progress | 599.7 | - | - | 6,348 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.