Nano Chem Tech Inc. (KOSDAQ:091970)
South Korea
· Delayed Price · Currency is KRW 685.00
-18.00 (-2.56%)
At close: Apr 28, 2026
Nano Chem Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,655 | 3,437 | 6,492 | 3,372 | 7,336 | Upgrade
|
| Short-Term Investments | 349.71 | -0 | 0 | - | - | Upgrade
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| Trading Asset Securities | 277.81 | 1,339 | 676.1 | 4,905 | 25,966 | Upgrade
|
| Cash & Short-Term Investments | 11,282 | 4,776 | 7,168 | 8,277 | 33,301 | Upgrade
|
| Cash Growth | 136.23% | -33.37% | -13.40% | -75.14% | 87.88% | Upgrade
|
| Accounts Receivable | 14,178 | 11,322 | 9,785 | 8,660 | 10,282 | Upgrade
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| Other Receivables | 150.04 | 130.88 | 666.4 | 283.39 | 201.96 | Upgrade
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| Receivables | 19,928 | 11,462 | 13,452 | 8,943 | 10,957 | Upgrade
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| Inventory | 2,355 | 3,751 | 3,358 | 6,073 | 5,363 | Upgrade
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| Prepaid Expenses | 678.87 | 576.07 | 743.9 | 571.97 | 715.47 | Upgrade
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| Other Current Assets | 345.26 | 530.94 | 2,765 | 165.65 | 446.38 | Upgrade
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| Total Current Assets | 34,590 | 21,096 | 27,487 | 24,031 | 50,783 | Upgrade
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| Property, Plant & Equipment | 23,199 | 21,005 | 18,791 | 18,985 | 21,391 | Upgrade
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| Long-Term Investments | 1,061 | 11,626 | 73.08 | 2,915 | 5,250 | Upgrade
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| Goodwill | 1,412 | 9,374 | - | - | - | Upgrade
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| Other Intangible Assets | 2,279 | 2,945 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 58.54 | - | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 81.34 | - | - | Upgrade
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| Other Long-Term Assets | 10,634 | 6,055 | 8,361 | 1,088 | 1,147 | Upgrade
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| Total Assets | 74,158 | 73,006 | 54,793 | 47,019 | 80,811 | Upgrade
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| Accounts Payable | 7,145 | 4,562 | 3,220 | 4,131 | 4,794 | Upgrade
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| Accrued Expenses | 329.37 | 341.79 | 130.46 | 119.66 | 122.77 | Upgrade
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| Short-Term Debt | 17,079 | 11,201 | 9,601 | 9,496 | 7,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,112 | 249.96 | - | - | - | Upgrade
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| Current Portion of Leases | 579.03 | 648.29 | 100.43 | 425.41 | 57.21 | Upgrade
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| Current Income Taxes Payable | 132.86 | 19.61 | - | - | 26.51 | Upgrade
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| Other Current Liabilities | 12,091 | 9,323 | 9,647 | 3,412 | 23,582 | Upgrade
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| Total Current Liabilities | 38,468 | 26,346 | 22,699 | 17,583 | 35,583 | Upgrade
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| Long-Term Debt | 13,441 | 16,973 | - | - | - | Upgrade
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| Long-Term Leases | 475.74 | 328.67 | 156.15 | 1,381 | 155.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 548.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.46 | 194.16 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.01 | 20.01 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 52,450 | 44,411 | 22,855 | 18,965 | 35,738 | Upgrade
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| Common Stock | 18,837 | 18,709 | 18,709 | 14,040 | 14,040 | Upgrade
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| Additional Paid-In Capital | 59,748 | 59,535 | 59,535 | 54,234 | 54,234 | Upgrade
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| Retained Earnings | -52,271 | -43,518 | -39,873 | -33,687 | -17,070 | Upgrade
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| Treasury Stock | -7,036 | -7,036 | -7,036 | -7,036 | -7,036 | Upgrade
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| Comprehensive Income & Other | 958.73 | 871.87 | 608.13 | 591.24 | 466.59 | Upgrade
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| Total Common Equity | 20,237 | 28,562 | 31,943 | 28,142 | 44,635 | Upgrade
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| Minority Interest | 1,471 | 33.54 | -4.87 | -87.89 | 437.81 | Upgrade
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| Shareholders' Equity | 21,708 | 28,595 | 31,938 | 28,054 | 45,072 | Upgrade
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| Total Liabilities & Equity | 74,158 | 73,006 | 54,793 | 47,019 | 80,811 | Upgrade
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| Total Debt | 32,688 | 29,402 | 9,858 | 11,303 | 7,213 | Upgrade
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| Net Cash (Debt) | -21,405 | -24,626 | -2,689 | -3,025 | 26,088 | Upgrade
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| Net Cash Growth | - | - | - | - | 205.34% | Upgrade
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| Net Cash Per Share | -591.42 | -681.66 | -76.92 | -112.88 | 973.35 | Upgrade
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| Filing Date Shares Outstanding | 36.35 | 36.14 | 36.14 | 26.8 | 26.8 | Upgrade
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| Total Common Shares Outstanding | 36.35 | 36.14 | 36.14 | 26.8 | 26.8 | Upgrade
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| Working Capital | -3,878 | -5,250 | 4,788 | 6,448 | 15,200 | Upgrade
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| Book Value Per Share | 556.68 | 790.31 | 883.89 | 1049.98 | 1665.31 | Upgrade
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| Tangible Book Value | 16,545 | 16,243 | 31,943 | 28,142 | 44,635 | Upgrade
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| Tangible Book Value Per Share | 455.14 | 449.45 | 883.89 | 1049.98 | 1665.31 | Upgrade
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| Land | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | Upgrade
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| Buildings | 13,998 | 13,885 | 13,217 | 13,159 | 13,317 | Upgrade
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| Machinery | 9,232 | 8,811 | 7,991 | 8,542 | 9,377 | Upgrade
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| Construction In Progress | 2,767 | 708.38 | 231.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.