Narae Nanotech Corporation (KOSDAQ:137080)
South Korea
· Delayed Price · Currency is KRW 6,000.00
-110.00 (-1.80%)
At close: Apr 29, 2026
Narae Nanotech 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,166 | 4,471 | 2,800 | 4,075 | 16,181 | Upgrade
|
| Short-Term Investments | 1,884 | 2,432 | 5,600 | 6,445 | 2,772 | Upgrade
|
| Trading Asset Securities | - | - | - | 21,045 | - | Upgrade
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| Cash & Short-Term Investments | 3,050 | 6,904 | 8,400 | 31,565 | 18,953 | Upgrade
|
| Cash Growth | -55.82% | -17.81% | -73.39% | 66.54% | 297.39% | Upgrade
|
| Accounts Receivable | 16,018 | 9,958 | 4,056 | 7,533 | 18,404 | Upgrade
|
| Other Receivables | 85,760 | 337 | 878.2 | 959.25 | 105.61 | Upgrade
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| Receivables | 101,779 | 10,295 | 4,934 | 8,493 | 18,534 | Upgrade
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| Inventory | 14,035 | 19,776 | 16,589 | 11,690 | 5,822 | Upgrade
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| Prepaid Expenses | 211.75 | 210.19 | 376.6 | 287.71 | 341.87 | Upgrade
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| Other Current Assets | 11,451 | 13,894 | 34,913 | 28,697 | 16,872 | Upgrade
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| Total Current Assets | 130,527 | 51,080 | 65,213 | 80,732 | 60,523 | Upgrade
|
| Property, Plant & Equipment | 64,023 | 90,691 | 94,578 | 92,567 | 75,151 | Upgrade
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| Long-Term Investments | 366.39 | 324.29 | 1,103 | 732.58 | 1,355 | Upgrade
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| Other Intangible Assets | 1,758 | 1,603 | 1,775 | 1,681 | 863.53 | Upgrade
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| Long-Term Deferred Tax Assets | 110.68 | 9,899 | 5,657 | 2,251 | 3,037 | Upgrade
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| Other Long-Term Assets | 1,948 | 19,814 | 4,690 | 7,446 | 8,548 | Upgrade
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| Total Assets | 198,750 | 173,432 | 173,053 | 185,445 | 149,522 | Upgrade
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| Accounts Payable | 3,135 | 4,177 | 1,900 | 8,250 | 5,925 | Upgrade
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| Accrued Expenses | 857.56 | 679.25 | 1,759 | 1,466 | 1,147 | Upgrade
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| Short-Term Debt | 49,640 | 63,800 | 46,000 | 46,800 | 44,967 | Upgrade
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| Current Portion of Long-Term Debt | 12,050 | 5,800 | 4,650 | 3,312 | 1,450 | Upgrade
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| Current Portion of Leases | 116.33 | 191.16 | 169.33 | 99.82 | 68.89 | Upgrade
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| Current Income Taxes Payable | 183.86 | - | - | - | - | Upgrade
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| Other Current Liabilities | 13,317 | 9,895 | 9,737 | 12,022 | 28,263 | Upgrade
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| Total Current Liabilities | 79,300 | 84,542 | 64,216 | 71,950 | 81,823 | Upgrade
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| Long-Term Debt | 1,100 | 10,050 | 13,750 | 4,200 | 3,363 | Upgrade
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| Long-Term Leases | 85.99 | 116.59 | 232.86 | 145.12 | 43.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,828 | 2,278 | 1,300 | 1,181 | 1,720 | Upgrade
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| Total Liabilities | 82,402 | 96,987 | 79,499 | 77,476 | 86,948 | Upgrade
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| Common Stock | 6,436 | 6,436 | 6,436 | 6,436 | 5,213 | Upgrade
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| Additional Paid-In Capital | 51,262 | 71,262 | 71,262 | 71,262 | 28,830 | Upgrade
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| Retained Earnings | 57,483 | -5,219 | 11,922 | 26,312 | 25,468 | Upgrade
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| Treasury Stock | - | - | - | - | -900.51 | Upgrade
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| Comprehensive Income & Other | 1,167 | 3,966 | 3,934 | 3,959 | 3,963 | Upgrade
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| Shareholders' Equity | 116,348 | 76,445 | 93,554 | 107,969 | 62,574 | Upgrade
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| Total Liabilities & Equity | 198,750 | 173,432 | 173,053 | 185,445 | 149,522 | Upgrade
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| Total Debt | 62,992 | 79,957 | 64,802 | 54,557 | 49,892 | Upgrade
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| Net Cash (Debt) | -59,942 | -73,054 | -56,402 | -22,992 | -30,939 | Upgrade
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| Net Cash Per Share | -5419.53 | -6605.87 | -5099.88 | -2116.73 | -3686.56 | Upgrade
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| Filing Date Shares Outstanding | 11.06 | 11.06 | 11.06 | 11.06 | 8.39 | Upgrade
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| Total Common Shares Outstanding | 11.06 | 11.06 | 11.06 | 11.06 | 8.39 | Upgrade
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| Working Capital | 51,227 | -33,462 | 997.06 | 8,782 | -21,300 | Upgrade
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| Book Value Per Share | 10516.61 | 6912.22 | 8459.25 | 9762.60 | 7456.12 | Upgrade
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| Tangible Book Value | 114,589 | 74,842 | 91,780 | 106,287 | 61,710 | Upgrade
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| Tangible Book Value Per Share | 10357.67 | 6767.30 | 8298.78 | 9610.57 | 7353.23 | Upgrade
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| Land | 4,922 | 27,337 | 27,337 | 27,337 | 26,839 | Upgrade
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| Buildings | 55,045 | 55,045 | 55,033 | 55,033 | 43,604 | Upgrade
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| Machinery | 41,280 | 40,734 | 36,650 | 33,823 | 19,204 | Upgrade
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| Construction In Progress | - | - | 3,215 | - | 8,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.