Naintech CO.,LTD. (KOSDAQ:267320)
South Korea · Delayed Price · Currency is KRW 2,225.00
-10.00 (-0.45%)
At close: Sep 18, 2026
Naintech CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34,273 | 33,506 | 21,621 | 32,099 | 15,926 | 9,605 |
Short-Term Investments | 2,000 | 5,975 | 2,000 | 7,000 | 3,134 | 2,700 |
Trading Asset Securities | 8,681 | 3,106 | 355.55 | 1,876 | 1,361 | 1,687 |
Cash & Short-Term Investments | 44,954 | 42,587 | 23,977 | 40,975 | 20,421 | 13,992 |
Cash Growth | 182.28% | 77.62% | -41.48% | 100.66% | 45.95% | - |
Accounts Receivable | 10,883 | 13,643 | 26,730 | 14,879 | 16,395 | 10,454 |
Other Receivables | 2,140 | 1,388 | 1,527 | 2,481 | 1,559 | 1,072 |
Receivables | 18,343 | 19,884 | 31,536 | 19,942 | 18,953 | 11,964 |
Inventory | 11,575 | 5,868 | 26,723 | 72,977 | 42,335 | 13,038 |
Prepaid Expenses | 721.52 | 401.36 | 463.48 | 227.25 | 204.27 | 90.58 |
Other Current Assets | 22,055 | 21,523 | 15,686 | 21,785 | 10,704 | 8,262 |
Total Current Assets | 97,648 | 90,262 | 98,385 | 155,906 | 92,617 | 47,347 |
Property, Plant & Equipment | 29,037 | 53,386 | 52,753 | 58,509 | 31,811 | 28,236 |
Long-Term Investments | 20,216 | 17,798 | 12,283 | 25,875 | 2,797 | 2,466 |
Goodwill | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 | - |
Other Intangible Assets | 1,136 | 1,194 | 1,265 | 1,008 | 592.21 | 410.54 |
Long-Term Deferred Tax Assets | 1,206 | 2,342 | - | - | - | 743.16 |
Other Long-Term Assets | 32,698 | 8,923 | 16,745 | 12,994 | 11,182 | 2,434 |
Total Assets | 186,520 | 178,483 | 186,009 | 258,871 | 143,579 | 81,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,397 | 6,086 | 12,318 | 33,377 | 32,108 | 10,574 |
Accrued Expenses | 670.7 | 677.04 | 823.75 | 1,165 | 823.14 | 446.32 |
Short-Term Debt | 10,792 | 9,754 | 9,365 | 14,188 | 19,458 | 15,525 |
Current Portion of Long-Term Debt | 31,413 | 30,695 | 14,611 | 12,724 | 10,474 | 7,972 |
Current Portion of Leases | 204.14 | 219.47 | 500.69 | 747.15 | 106.5 | 108.22 |
Current Income Taxes Payable | 286.98 | 65.7 | 418.61 | 245.49 | - | - |
Other Current Liabilities | 19,108 | 12,030 | 18,581 | 59,790 | 24,714 | 9,090 |
Total Current Liabilities | 66,871 | 59,527 | 56,618 | 122,237 | 87,683 | 43,715 |
Long-Term Debt | 11,474 | 12,192 | 30,076 | 30,093 | 18,288 | 10,998 |
Long-Term Leases | 252.68 | 302.29 | 271.57 | 442.29 | 75.76 | 144.43 |
Pension & Post-Retirement Benefits | 2,422 | 2,074 | 2,348 | 1,998 | 1,233 | 880.92 |
Long-Term Deferred Tax Liabilities | - | - | 2,006 | 4,704 | 59.46 | - |
Other Long-Term Liabilities | 4,084 | 2,095 | 1,789 | 1,394 | 6,173 | 503.68 |
Total Liabilities | 85,104 | 76,191 | 93,110 | 160,869 | 113,512 | 56,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,742 | 5,742 | 4,366 | 4,366 | 3,940 | 3,940 |
Additional Paid-In Capital | 99,325 | 99,325 | 52,812 | 52,812 | 23,925 | 23,562 |
Retained Earnings | -18,159 | -19,660 | -2,004 | 3,784 | -4,940 | -4,628 |
Treasury Stock | -531.63 | -531.63 | -531.63 | -531.63 | -531.63 | -531.63 |
Comprehensive Income & Other | 4,580 | 6,898 | 20,795 | 21,624 | 3,863 | 3,322 |
Total Common Equity | 90,955 | 91,773 | 75,437 | 82,055 | 26,255 | 25,664 |
Minority Interest | 9,631 | 9,742 | 8,629 | 8,160 | 2,686 | - |
Shareholders' Equity | 101,415 | 102,293 | 92,900 | 98,002 | 30,067 | 25,664 |
Total Liabilities & Equity | 186,520 | 178,483 | 186,009 | 258,871 | 143,579 | 81,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 54,136 | 53,163 | 54,825 | 58,195 | 48,401 | 34,747 |
Net Cash (Debt) | -9,182 | -10,575 | -30,848 | -17,219 | -27,981 | -20,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -160.62 | -201.88 | -712.25 | -420.23 | -714.99 | -530.36 |
Filing Date Shares Outstanding | 57.15 | 57.15 | 43.4 | 43.4 | 39.13 | 39.13 |
Total Common Shares Outstanding | 57.15 | 57.15 | 43.4 | 43.4 | 39.13 | 39.13 |
Working Capital | 30,777 | 30,735 | 41,767 | 33,669 | 4,934 | 3,632 |
Book Value Per Share | 1591.42 | 1605.73 | 1738.10 | 1890.58 | 670.89 | 655.78 |
Tangible Book Value | 85,241 | 86,001 | 69,594 | 76,468 | 21,084 | 25,253 |
Tangible Book Value Per Share | 1491.44 | 1504.74 | 1603.46 | 1761.85 | 538.76 | 645.29 |
Land | 10,463 | 25,037 | 24,266 | 27,156 | 12,582 | 15,109 |
Buildings | 17,791 | 28,062 | 26,284 | 28,095 | 17,670 | 11,907 |
Machinery | 3,903 | 3,837 | 5,075 | 4,958 | 4,222 | 2,503 |
Construction In Progress | 663.6 | 300 | 375 | 1,580 | 824.85 | 447.2 |