Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea
· Delayed Price · Currency is KRW 88,400
+2,300 (2.67%)
Apr 29, 2026, 3:30 PM KST
Advanced Nano Products 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 | 55,326 | 46,981 | 52,544 | 31,572 | 17,852 | Upgrade
|
| Short-Term Investments | 186,859 | 194,350 | 215,630 | 81,151 | 20,964 | Upgrade
|
| Cash & Short-Term Investments | 242,186 | 241,331 | 268,174 | 112,724 | 38,816 | Upgrade
|
| Cash Growth | 0.35% | -10.01% | 137.90% | 190.41% | 57.86% | Upgrade
|
| Accounts Receivable | 16,398 | 15,489 | 14,761 | 9,610 | 9,403 | Upgrade
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| Other Receivables | 2,131 | 2,018 | 2,416 | 666.17 | 88.99 | Upgrade
|
| Receivables | 18,573 | 17,507 | 17,177 | 10,277 | 9,492 | Upgrade
|
| Inventory | 45,763 | 38,987 | 39,559 | 37,779 | 32,415 | Upgrade
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| Prepaid Expenses | 2,228 | 2,543 | 5,364 | 1,737 | 1,106 | Upgrade
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| Other Current Assets | 1,598 | 3,438 | 1,986 | 833.06 | 1,231 | Upgrade
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| Total Current Assets | 310,348 | 303,805 | 332,261 | 163,350 | 83,061 | Upgrade
|
| Property, Plant & Equipment | 139,954 | 135,160 | 92,213 | 44,353 | 30,896 | Upgrade
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| Long-Term Investments | - | - | - | - | 2,468 | Upgrade
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| Other Intangible Assets | 2,164 | 1,943 | 1,182 | 616.33 | 513.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1,661 | - | - | 2,514 | 2,727 | Upgrade
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| Long-Term Deferred Charges | 35.28 | 176.4 | 317.51 | 458.8 | 588.07 | Upgrade
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| Other Long-Term Assets | 1,129 | 953.7 | 3,875 | 2,469 | 996.01 | Upgrade
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| Total Assets | 455,376 | 442,217 | 430,042 | 213,761 | 121,249 | Upgrade
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| Accounts Payable | 3,752 | 4,176 | 3,474 | 1,180 | 1,213 | Upgrade
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| Accrued Expenses | 2,292 | 2,201 | 2,056 | 1,782 | 1,697 | Upgrade
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| Short-Term Debt | 162,520 | - | - | 3,000 | 8,928 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,000 | - | Upgrade
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| Current Portion of Leases | 795.18 | 698.09 | 634.01 | 266.48 | 273.23 | Upgrade
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| Current Income Taxes Payable | 1,232 | 23.36 | 421.5 | 367.29 | 287.03 | Upgrade
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| Current Unearned Revenue | - | - | - | 135.08 | 405.25 | Upgrade
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| Other Current Liabilities | 36,233 | 3,291 | 9,809 | 2,315 | 1,767 | Upgrade
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| Total Current Liabilities | 206,824 | 10,390 | 16,394 | 12,046 | 14,569 | Upgrade
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| Long-Term Debt | - | 151,998 | 142,154 | 2,080 | 5,116 | Upgrade
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| Long-Term Leases | 699.08 | 434.97 | 436.78 | 273.69 | 102.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 376.1 | 3,431 | - | - | Upgrade
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| Other Long-Term Liabilities | 511.57 | 34,843 | 26,084 | 467.11 | 440.76 | Upgrade
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| Total Liabilities | 208,035 | 198,042 | 188,499 | 14,866 | 20,228 | Upgrade
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| Common Stock | 6,106 | 6,098 | 6,080 | 5,424 | 5,424 | Upgrade
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| Additional Paid-In Capital | 143,609 | 143,493 | 142,210 | 117,565 | 38,300 | Upgrade
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| Retained Earnings | 82,130 | 83,455 | 89,809 | 76,985 | 58,073 | Upgrade
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| Treasury Stock | -2,596 | -2,618 | -2,655 | -2,722 | -3,131 | Upgrade
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| Comprehensive Income & Other | 18,092 | 13,742 | 4,052 | 980.76 | 1,154 | Upgrade
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| Total Common Equity | 247,341 | 244,170 | 239,497 | 198,234 | 99,820 | Upgrade
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| Shareholders' Equity | 247,341 | 244,175 | 241,543 | 198,895 | 101,020 | Upgrade
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| Total Liabilities & Equity | 455,376 | 442,217 | 430,042 | 213,761 | 121,249 | Upgrade
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| Total Debt | 164,014 | 153,131 | 143,224 | 8,620 | 14,419 | Upgrade
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| Net Cash (Debt) | 78,172 | 88,200 | 124,950 | 104,104 | 24,397 | Upgrade
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| Net Cash Growth | -11.37% | -29.41% | 20.02% | 326.71% | 43.52% | Upgrade
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| Net Cash Per Share | 6500.60 | 7378.58 | 10471.04 | 9165.36 | 2308.47 | Upgrade
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| Filing Date Shares Outstanding | 11.98 | 11.96 | 11.93 | 10.61 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 11.98 | 11.96 | 11.93 | 10.61 | 10.57 | Upgrade
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| Working Capital | 103,523 | 293,415 | 315,867 | 151,304 | 68,491 | Upgrade
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| Book Value Per Share | 20643.27 | 20407.73 | 20083.35 | 18687.73 | 9442.37 | Upgrade
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| Tangible Book Value | 245,177 | 242,227 | 238,315 | 197,617 | 99,307 | Upgrade
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| Tangible Book Value Per Share | 20462.66 | 20245.32 | 19984.25 | 18629.63 | 9393.82 | Upgrade
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| Land | 11,115 | 11,038 | 10,695 | 7,133 | 5,861 | Upgrade
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| Buildings | 67,774 | 63,965 | 17,954 | 14,466 | 13,862 | Upgrade
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| Machinery | 86,425 | 69,805 | 56,254 | 49,274 | 43,640 | Upgrade
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| Construction In Progress | 15,637 | 24,704 | 50,446 | 12,577 | 3,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.