NANO Co., Ltd. (KOSDAQ:187790)
South Korea
· Delayed Price · Currency is KRW 3,965.00
+250.00 (6.73%)
At close: Dec 5, 2025
NANO Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,656 | 20,758 | 8,121 | 11,208 | 4,708 | 12,142 | Upgrade
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| Short-Term Investments | 2,981 | 3,038 | 6,307 | 5,807 | 10,017 | 1,510 | Upgrade
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| Cash & Short-Term Investments | 15,637 | 23,796 | 14,429 | 17,015 | 14,726 | 13,652 | Upgrade
|
| Cash Growth | 6.60% | 64.92% | -15.20% | 15.55% | 7.86% | 30.75% | Upgrade
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| Accounts Receivable | 8,802 | 9,592 | 5,170 | 8,790 | 7,523 | 6,961 | Upgrade
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| Other Receivables | 955.55 | 469.25 | 815.6 | 339.22 | 1,403 | 1,768 | Upgrade
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| Receivables | 10,058 | 13,861 | 6,285 | 9,429 | 10,195 | 10,641 | Upgrade
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| Inventory | 18,596 | 16,304 | 17,114 | 15,772 | 10,313 | 9,264 | Upgrade
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| Prepaid Expenses | 65.44 | 144.31 | 235.98 | 435.3 | 691.99 | 623.99 | Upgrade
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| Other Current Assets | 1,834 | 3,590 | 2,326 | 2,138 | 2,182 | 7,604 | Upgrade
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| Total Current Assets | 46,191 | 57,696 | 40,390 | 44,790 | 38,108 | 41,786 | Upgrade
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| Property, Plant & Equipment | 38,314 | 23,393 | 24,017 | 22,055 | 30,590 | 28,861 | Upgrade
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| Long-Term Investments | 7,773 | 3,466 | 321.41 | 317.81 | 1,412 | 3,634 | Upgrade
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| Other Intangible Assets | 96.4 | 100.78 | 108.74 | 118.84 | 97.59 | 100.37 | Upgrade
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| Long-Term Deferred Tax Assets | 899.52 | 1,448 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 93.54 | 187.08 | 2,342 | Upgrade
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| Other Long-Term Assets | 238.44 | 226.15 | 1,993 | 1,595 | 668.4 | 32,901 | Upgrade
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| Total Assets | 93,513 | 86,329 | 67,785 | 69,925 | 71,064 | 109,624 | Upgrade
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| Accounts Payable | 9,912 | 11,685 | 12,584 | 8,538 | 5,111 | 4,082 | Upgrade
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| Accrued Expenses | 455.64 | 685.53 | 1,222 | 1,039 | 886.62 | 656.46 | Upgrade
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| Short-Term Debt | 17,548 | 16,646 | 16,467 | 12,547 | 17,319 | 13,861 | Upgrade
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| Current Portion of Long-Term Debt | 670 | 630 | 260 | 2,812 | 907.76 | 2,902 | Upgrade
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| Current Portion of Leases | 182.13 | 204.61 | 188.54 | 137 | 167.39 | 166.58 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 58.81 | 20.8 | Upgrade
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| Other Current Liabilities | 7,799 | 21,109 | 25,783 | 35,462 | 24,482 | 34,317 | Upgrade
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| Total Current Liabilities | 36,566 | 50,960 | 56,504 | 60,537 | 48,932 | 56,006 | Upgrade
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| Long-Term Debt | 10,990 | 2,575 | 1,830 | 390 | 650 | 1,558 | Upgrade
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| Long-Term Leases | 326.93 | 377.98 | 401.48 | 200.69 | 380.54 | 147.51 | Upgrade
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| Pension & Post-Retirement Benefits | 1,196 | 1,334 | 340.78 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 369.89 | 369.89 | 370.84 | 370.84 | 329.14 | 292.4 | Upgrade
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| Total Liabilities | 49,449 | 55,617 | 59,447 | 61,498 | 50,292 | 58,003 | Upgrade
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| Common Stock | 15,420 | 15,420 | 15,420 | 13,709 | 13,534 | 12,899 | Upgrade
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| Additional Paid-In Capital | 26,399 | 26,399 | 26,399 | 23,092 | 22,781 | 21,111 | Upgrade
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| Retained Earnings | -3,469 | -13,764 | -35,887 | -30,913 | -19,999 | 8,882 | Upgrade
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| Treasury Stock | -425.18 | -425.18 | -425.18 | -425.18 | -425.18 | -425.18 | Upgrade
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| Comprehensive Income & Other | 7,201 | 3,639 | 2,757 | 2,323 | 1,538 | 530.12 | Upgrade
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| Total Common Equity | 45,126 | 31,269 | 8,264 | 7,786 | 17,429 | 42,997 | Upgrade
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| Minority Interest | -1,062 | -556.63 | 73.91 | 640.45 | 3,343 | 8,624 | Upgrade
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| Shareholders' Equity | 44,064 | 30,712 | 8,338 | 8,427 | 20,772 | 51,621 | Upgrade
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| Total Liabilities & Equity | 93,513 | 86,329 | 67,785 | 69,925 | 71,064 | 109,624 | Upgrade
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| Total Debt | 29,717 | 20,433 | 19,147 | 16,087 | 19,424 | 18,635 | Upgrade
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| Net Cash (Debt) | -14,080 | 3,363 | -4,718 | 927.75 | -4,699 | -4,982 | Upgrade
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| Net Cash Per Share | -459.56 | 109.66 | -157.61 | 34.36 | -178.25 | -194.43 | Upgrade
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| Filing Date Shares Outstanding | 30.69 | 30.67 | 30.67 | 27.25 | 26.9 | 25.63 | Upgrade
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| Total Common Shares Outstanding | 30.69 | 30.67 | 30.67 | 27.25 | 26.9 | 25.63 | Upgrade
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| Working Capital | 9,625 | 6,736 | -16,114 | -15,747 | -10,825 | -14,220 | Upgrade
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| Book Value Per Share | 1470.32 | 1019.59 | 269.46 | 285.77 | 648.02 | 1677.90 | Upgrade
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| Tangible Book Value | 45,030 | 31,168 | 8,155 | 7,667 | 17,331 | 42,897 | Upgrade
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| Tangible Book Value Per Share | 1467.18 | 1016.30 | 265.91 | 281.41 | 644.40 | 1673.99 | Upgrade
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| Land | - | 4,627 | 4,627 | 4,627 | 4,559 | 4,531 | Upgrade
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| Buildings | - | 20,669 | 19,746 | 18,028 | 17,539 | 15,883 | Upgrade
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| Machinery | - | 38,864 | 36,842 | 34,895 | 35,088 | 34,536 | Upgrade
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| Construction In Progress | - | 469.02 | 313.46 | 476 | 454.18 | 16.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.