MICRO2NANO, Inc. (KOSDAQ:424980)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,570.00
-120.00 (-1.56%)
At close: Aug 28, 2025

MICRO2NANO Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,7936,9775,6025,1785,942803.74
Upgrade
Short-Term Investments
6,00010,00016,00018,5007,0023,915
Upgrade
Trading Asset Securities
4,6153,3543,113--5,715
Upgrade
Cash & Short-Term Investments
17,40720,33124,71623,67812,94410,434
Upgrade
Cash Growth
-41.05%-17.74%4.38%82.93%24.05%23.61%
Upgrade
Accounts Receivable
2,4162,0001,545655.294,7191,120
Upgrade
Other Receivables
-383.03434.05246.2460.5248.29
Upgrade
Receivables
2,4162,3831,979908.264,7791,375
Upgrade
Inventory
7,3425,2542,4315,1806,4572,840
Upgrade
Prepaid Expenses
-43.7137.2619.2519.9231.63
Upgrade
Other Current Assets
581.6452.172,310260.02278.04391.24
Upgrade
Total Current Assets
27,74628,46531,47430,04624,47815,071
Upgrade
Property, Plant & Equipment
16,52516,55616,61316,44016,78917,704
Upgrade
Long-Term Investments
168.83225.81317.27221.511,2731,147
Upgrade
Other Intangible Assets
838.96783.06657.71467.66506.12431.85
Upgrade
Long-Term Deferred Tax Assets
6,1325,9824,2152,0341,8831,936
Upgrade
Other Long-Term Assets
1,023627.51131.39134.6945.6270.23
Upgrade
Total Assets
52,43552,73953,50949,45245,20036,603
Upgrade
Accounts Payable
710.731,3271,017727.273,9821,396
Upgrade
Accrued Expenses
-293.73319.88225.9177.67187.18
Upgrade
Short-Term Debt
980-9809809801,960
Upgrade
Current Portion of Long-Term Debt
2,4802,4803,4802,480240-
Upgrade
Current Portion of Leases
81.04105.8897.1698.8167.5793.47
Upgrade
Current Income Taxes Payable
---930.8694.7876.27
Upgrade
Current Unearned Revenue
-27.62150---
Upgrade
Other Current Liabilities
1,383843.491,2411,6691,242961.78
Upgrade
Total Current Liabilities
5,6345,0787,2847,1127,3844,675
Upgrade
Long-Term Debt
8,1228,9327,20010,68013,16012,400
Upgrade
Long-Term Leases
65.2295.24137.93184.72100.3335.38
Upgrade
Other Long-Term Liabilities
2,8322,465165.17439.77331.89376.93
Upgrade
Total Liabilities
22,78822,46720,06423,36925,27021,511
Upgrade
Common Stock
2,9592,9592,9592,4442,4442,444
Upgrade
Additional Paid-In Capital
27,29127,29122,7427,9397,9397,939
Upgrade
Retained Earnings
-1,876-1,0187,06815,0198,8654,684
Upgrade
Comprehensive Income & Other
1,2731,040675.52680.19681.9225.67
Upgrade
Shareholders' Equity
29,64730,27333,44526,08219,93015,092
Upgrade
Total Liabilities & Equity
52,43552,73953,50949,45245,20036,603
Upgrade
Total Debt
11,72811,61311,89514,42414,54814,489
Upgrade
Net Cash (Debt)
5,6798,71812,8219,255-1,604-4,055
Upgrade
Net Cash Growth
-62.26%-32.00%38.53%---
Upgrade
Net Cash Per Share
959.801472.952285.881893.42-328.17-828.38
Upgrade
Filing Date Shares Outstanding
5.925.925.924.894.894.89
Upgrade
Total Common Shares Outstanding
5.925.925.924.894.894.89
Upgrade
Working Capital
22,11223,38724,19022,93417,09310,396
Upgrade
Book Value Per Share
5010.035114.585650.505336.274077.513083.31
Upgrade
Tangible Book Value
28,80829,49032,78725,61519,42414,661
Upgrade
Tangible Book Value Per Share
4868.254982.285539.385240.593973.962995.08
Upgrade
Land
6,1786,1786,1786,1786,1786,174
Upgrade
Buildings
5,6745,6745,6595,6595,6595,659
Upgrade
Machinery
19,70419,58817,86715,92414,93514,255
Upgrade
Construction In Progress
1,513570.2649.7748.35370.82
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.