NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea · Delayed Price · Currency is KRW 2,595.00
+35.00 (1.37%)
At close: Sep 4, 2026
KOSDAQ:286750 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 | 6,012 | 6,492 | 378.19 | 3,774 | 2,059 | 3,257 |
Short-Term Investments | 300 | 300 | - | 2,000 | 10,000 | 12,000 |
Trading Asset Securities | 3,163 | 3,378 | - | - | - | - |
Cash & Short-Term Investments | 9,475 | 10,170 | 378.19 | 5,774 | 12,059 | 15,257 |
Cash Growth | 152.35% | 2589.03% | -93.45% | -52.12% | -20.96% | 137.06% |
Accounts Receivable | 1,066 | 1,607 | 615.35 | 432.16 | 932.99 | 2,355 |
Other Receivables | 123.38 | 35.88 | 63.58 | 42.84 | 288.9 | 73.71 |
Receivables | 4,689 | 4,343 | 678.93 | 475.01 | 1,222 | 2,428 |
Inventory | 4,390 | 4,662 | 2,801 | 2,986 | 2,413 | 2,420 |
Prepaid Expenses | 144.63 | 301.78 | 37.56 | 177.92 | 101.55 | 12.17 |
Other Current Assets | 556.93 | 1,269 | 34.49 | 692.99 | 105.33 | 2,285 |
Total Current Assets | 19,255 | 20,745 | 3,930 | 10,106 | 15,901 | 22,404 |
Property, Plant & Equipment | 22,764 | 23,653 | 22,596 | 17,688 | 10,601 | 9,389 |
Long-Term Investments | - | - | 805.96 | 621.45 | 630.35 | 778.51 |
Other Intangible Assets | 168.76 | 121.34 | 144.33 | 164.38 | 175.79 | 219.26 |
Other Long-Term Assets | 1,300 | 453.15 | 605.37 | 187.73 | 770.76 | 147.92 |
Total Assets | 43,489 | 44,973 | 28,082 | 28,767 | 28,136 | 32,995 |
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 | 211.43 | 257.29 | 189.56 | 1,074 | 153.69 | 63.54 |
Accrued Expenses | 435.61 | 452.67 | 437.59 | 481.84 | 391.33 | 350.93 |
Short-Term Debt | 6,218 | 5,867 | 1,933 | 4,161 | 7,272 | 6,354 |
Current Portion of Long-Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,550 |
Current Portion of Leases | 193.07 | 101.21 | 133.57 | 82.32 | 99.14 | 90.46 |
Current Unearned Revenue | 2.18 | 0.92 | 3.19 | 9.99 | 5.7 | 6.36 |
Other Current Liabilities | 8,361 | 5,164 | 1,489 | 6,772 | 5,479 | 8,959 |
Total Current Liabilities | 18,671 | 15,093 | 7,436 | 15,831 | 16,651 | 19,375 |
Long-Term Leases | 142.15 | 309.21 | 195.06 | 37.38 | 81.19 | 21.1 |
Pension & Post-Retirement Benefits | 31.54 | 34.7 | 2,087 | 1,714 | 1,234 | 994.74 |
Long-Term Deferred Tax Liabilities | 2,116 | 2,116 | 2,010 | 1,481 | - | - |
Other Long-Term Liabilities | - | 0 | 8.93 | 0 | 26.17 | 194.54 |
Total Liabilities | 20,961 | 17,553 | 11,737 | 19,063 | 17,992 | 20,585 |
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 | 16,014 | 16,014 | 10,757 | 10,304 | 10,232 | 4,651 |
Additional Paid-In Capital | 38,523 | 38,523 | 27,315 | 26,384 | 26,097 | 31,715 |
Retained Earnings | -42,846 | -37,949 | -32,672 | -32,919 | -26,482 | -24,137 |
Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 | - |
Comprehensive Income & Other | 10,839 | 10,835 | 10,948 | 5,938 | 300.2 | 180.8 |
Total Common Equity | 22,527 | 27,420 | 16,345 | 9,704 | 10,144 | 12,410 |
Shareholders' Equity | 22,527 | 27,420 | 16,345 | 9,704 | 10,144 | 12,410 |
Total Liabilities & Equity | 43,489 | 44,973 | 28,082 | 28,767 | 28,136 | 32,995 |
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 | 9,803 | 9,527 | 5,512 | 7,531 | 10,702 | 10,016 |
Net Cash (Debt) | -328.07 | 642.21 | -5,134 | -1,757 | 1,357 | 5,242 |
Net Cash Growth | - | - | - | - | -74.11% | - |
Net Cash Per Share | -24.27 | 52.60 | -473.85 | -169.98 | 136.51 | 606.91 |
Filing Date Shares Outstanding | 7.99 | 16.01 | 10.76 | 10.3 | 10.23 | 4.65 |
Total Common Shares Outstanding | 7.99 | 16.01 | 10.76 | 10.3 | 10.23 | 4.65 |
Working Capital | 583.63 | 5,653 | -3,506 | -5,725 | -749.68 | 3,029 |
Book Value Per Share | 2818.65 | 1712.27 | 1519.59 | 941.81 | 991.43 | 2668.20 |
Tangible Book Value | 22,358 | 27,299 | 16,201 | 9,540 | 9,968 | 12,191 |
Tangible Book Value Per Share | 2797.54 | 1704.70 | 1506.18 | 925.85 | 974.24 | 2621.05 |
Land | 10,576 | 11,022 | 11,022 | 11,022 | 3,938 | 3,938 |
Buildings | 10,151 | 10,803 | 10,756 | 5,274 | 5,274 | 5,274 |
Machinery | 4,580 | 4,053 | 8,054 | 6,487 | 6,535 | 6,295 |
Construction In Progress | 109.78 | 35 | - | 1,729 | 1,252 | - |