NANOOMTECH Co.,Ltd. (XKON:244880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,190.00
+15.00 (0.69%)
Last updated: Jul 21, 2025

NANOOMTECH Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2015FY 2014
Period Ending
Dec '15 Dec '14
Cash & Equivalents
1,033625.57
Short-Term Investments
810.021,407
Cash & Short-Term Investments
1,8432,033
Cash Growth
-9.34%-
Accounts Receivable
1,4341,321
Other Receivables
67.32110.33
Receivables
1,5161,482
Inventory
1,2251,341
Prepaid Expenses
11.6211.35
Other Current Assets
321.44288.22
Total Current Assets
4,9175,155
Property, Plant & Equipment
1,9342,274
Long-Term Investments
218.61211.45
Other Intangible Assets
108.7164.89
Other Long-Term Assets
287.42318.4
Total Assets
7,4668,024
Accounts Payable
223.65268.38
Accrued Expenses
133.287.42
Short-Term Debt
1,5001,200
Current Portion of Long-Term Debt
1,005604.87
Other Current Liabilities
150185.4
Total Current Liabilities
3,0122,346
Long-Term Debt
635.771,641
Other Long-Term Liabilities
137.0470.22
Total Liabilities
3,7854,057
Common Stock
1,0001,000
Additional Paid-In Capital
2,7592,759
Retained Earnings
-238.9654.74
Comprehensive Income & Other
-78.38-86.51
Total Common Equity
3,4413,727
Shareholders' Equity
3,6813,967
Total Liabilities & Equity
7,4668,024
Total Debt
3,1413,446
Net Cash (Debt)
-1,298-1,413
Net Cash Per Share
-12976.54-14128.02
Filing Date Shares Outstanding
0.10.1
Total Common Shares Outstanding
0.10.1
Working Capital
1,9052,809
Book Value Per Share
34413.2837270.87
Tangible Book Value
3,3333,662
Tangible Book Value Per Share
33326.1936621.88
Land
442442
Buildings
1,3521,305
Machinery
1,3341,310
Construction In Progress
3555.77
Source: S&P Global Market Intelligence. Standard template. Financial Sources.