NANOCMS Co.,Ltd (KOSDAQ:247660)

NANOCMS Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,435	509.8	516.62	2,036	1,789	907.65
Short-Term Investments	5,100	5,100	13,000	10,614	10,157	10,019
Trading Asset Securities	874.64	1,155	916.54	1,832	5,388	9,680
Cash & Short-Term Investments	7,410	6,765	14,433	14,483	17,334	20,606
Cash Growth	-43.74%	-53.13%	-0.34%	-16.45%	-15.88%	212.77%
Accounts Receivable	140.76	24.19	36.03	329.07	52.87	21.55
Other Receivables	-	230.33	286.42	443.58	809.8	635.44
Receivables	140.76	254.52	322.45	802.65	862.67	656.99
Inventory	1,870	1,685	1,432	6,657	6,208	4,638
Prepaid Expenses	-	25	34.32	29.82	31.94	7.58
Other Current Assets	143.18	180.32	195.94	1,119	831.69	969.83
Total Current Assets	9,564	8,910	16,418	23,090	25,268	26,879
Property, Plant & Equipment	12,890	13,442	14,505	14,271	14,684	11,989
Long-Term Investments	-	-	-	-	12,041	12,028
Other Intangible Assets	4.42	5.94	9.08	16.76	24.65	36.61
Other Long-Term Assets	178.93	23.43	156.14	224.42	136.42	78.5
Total Assets	22,637	22,567	31,274	37,949	52,401	51,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	240.46	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	556.32	1,639	6,050	3,908	8,684	7,263
Current Portion of Long-Term Debt	247.2	197.2	197.2	2,897	197.2	49.3
Current Portion of Leases	17.13	16.15	47.82	87.75	53.96	40.35
Other Current Liabilities	1,157	1,166	4,332	2,149	8,125	9,084
Total Current Liabilities	2,218	3,466	10,890	9,955	17,394	16,631
Long-Term Debt	99.3	247.9	445.1	542.3	3,440	3,637
Long-Term Leases	32.57	41.4	31.79	37.95	49.82	88.89
Pension & Post-Retirement Benefits	192.94	105.86	22.47	-	-	85.92
Long-Term Deferred Tax Liabilities	250.47	250.47	250.47	250.47	251.67	263.65
Other Long-Term Liabilities	415.6	383.51	403.72	345.75	253.81	176.27
Total Liabilities	3,209	4,495	12,043	11,131	21,389	20,883

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,172	2,172	2,172	2,172	2,172	2,144
Additional Paid-In Capital	35,021	35,021	35,021	34,793	34,793	34,329
Retained Earnings	-20,792	-21,974	-19,861	-10,963	-6,685	-6,872
Treasury Stock	-	-	-	-221.07	-221.07	-221.07
Comprehensive Income & Other	3,028	2,853	1,899	1,037	953.79	1,028
Total Common Equity	19,429	18,072	19,231	26,818	31,012	30,409
Shareholders' Equity	19,429	18,072	19,231	26,818	31,012	30,409
Total Liabilities & Equity	22,637	22,567	31,274	37,949	52,401	51,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	952.52	2,142	6,772	7,473	12,425	11,078
Net Cash (Debt)	6,457	4,623	7,662	7,009	4,909	9,528
Net Cash Growth	-4.39%	-39.67%	9.31%	42.77%	-48.47%	627.57%
Net Cash Per Share	1485.65	1064.13	1792.55	1640.79	1165.56	2400.13
Filing Date Shares Outstanding	4.34	4.34	4.34	4.27	4.27	4.22
Total Common Shares Outstanding	4.34	4.34	4.34	4.27	4.27	4.22
Working Capital	7,346	5,444	5,528	13,135	7,875	10,247
Book Value Per Share	4472.64	4160.36	4427.08	6278.78	7260.81	7212.42
Tangible Book Value	19,424	18,066	19,222	26,801	30,988	30,372
Tangible Book Value Per Share	4471.63	4159.00	4424.99	6274.86	7255.04	7203.74
Land	3,590	3,590	3,590	3,590	3,590	3,590
Buildings	6,262	6,262	6,262	6,262	6,262	2,684
Machinery	7,042	7,091	7,765	7,570	8,129	5,653
Construction In Progress	-	-	-	-	-	6,348

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error