NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)

KOSDAQ:286750 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,472	378.19	3,774	2,059	3,257	906
Short-Term Investments	-	-	2,000	10,000	12,000	5,530
Cash & Short-Term Investments	1,472	378.19	5,774	12,059	15,257	6,436
Cash Growth	-72.19%	-93.45%	-52.12%	-20.96%	137.06%	251.39%
Accounts Receivable	163.87	615.35	432.16	932.99	2,355	3,239
Other Receivables	107.52	63.58	42.84	288.9	73.71	26.15
Receivables	571.4	678.93	475.01	1,222	2,428	3,295
Inventory	2,885	2,801	2,986	2,413	2,420	1,922
Prepaid Expenses	70.43	37.56	177.92	101.55	12.17	13.85
Other Current Assets	22.26	34.49	692.99	105.33	2,285	47.14
Total Current Assets	5,021	3,930	10,106	15,901	22,404	11,714
Property, Plant & Equipment	22,417	22,596	17,688	10,601	9,389	12,078
Long-Term Investments	-0	805.96	621.45	630.35	778.51	-
Other Intangible Assets	144.85	144.33	164.38	175.79	219.26	392.71
Long-Term Accounts Receivable	-	-0	-	-	-	-
Other Long-Term Assets	608.47	605.37	187.73	770.76	147.92	2.55
Total Assets	28,191	28,082	28,767	28,136	32,995	24,552
Accounts Payable	360.13	189.56	1,074	153.69	63.54	254.16
Accrued Expenses	395.85	437.59	481.84	391.33	350.93	362.43
Short-Term Debt	5,229	1,933	4,161	7,272	6,354	3,000
Current Portion of Long-Term Debt	-	3,250	3,250	3,250	3,550	3,250
Current Portion of Leases	141.8	133.57	82.32	99.14	90.46	21.54
Current Unearned Revenue	3.29	3.19	9.99	5.7	6.36	1.27
Other Current Liabilities	2,688	1,489	6,772	5,479	8,959	1,837
Total Current Liabilities	8,818	7,436	15,831	16,651	19,375	8,726
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	172.84	195.06	37.38	81.19	21.1	92.6
Long-Term Deferred Tax Liabilities	2,010	2,010	1,481	-	-	-
Other Long-Term Liabilities	9.05	8.93	0	26.17	194.54	167.45
Total Liabilities	13,140	11,737	19,063	17,992	20,585	10,402
Common Stock	10,757	10,757	10,304	10,232	4,651	4,560
Additional Paid-In Capital	27,315	27,315	26,384	26,097	31,715	30,806
Retained Earnings	-33,977	-32,672	-32,919	-26,482	-24,137	-21,218
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-	-
Comprehensive Income & Other	10,960	10,948	5,938	300.2	180.8	1.49
Total Common Equity	15,051	16,345	9,704	10,144	12,410	14,150
Shareholders' Equity	15,051	16,345	9,704	10,144	12,410	14,150
Total Liabilities & Equity	28,191	28,082	28,767	28,136	32,995	24,552
Total Debt	5,544	5,512	7,531	10,702	10,016	6,664
Net Cash (Debt)	-4,072	-5,134	-1,757	1,357	5,242	-228.14
Net Cash Growth	-	-	-	-74.11%	-	-
Net Cash Per Share	-194.05	-229.29	-84.99	68.25	303.46	-12.54
Filing Date Shares Outstanding	21.51	21.51	20.61	20.46	9.3	20.06
Total Common Shares Outstanding	21.51	21.51	20.61	20.46	9.3	20.06
Working Capital	-3,797	-3,506	-5,725	-749.68	3,029	2,988
Book Value Per Share	699.65	759.80	470.90	495.71	1334.10	705.22
Tangible Book Value	14,906	16,201	9,540	9,968	12,191	13,757
Tangible Book Value Per Share	692.92	753.09	462.93	487.12	1310.53	685.65
Land	11,022	11,022	11,022	3,938	3,938	5,805
Buildings	10,756	10,756	5,274	5,274	5,274	5,920
Machinery	8,057	8,054	6,487	6,535	6,295	5,373
Construction In Progress	-	-	1,729	1,252	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.