NANO Co., Ltd. (KOSDAQ:187790)
South Korea
· Delayed Price · Currency is KRW 6,080.00
+40.00 (0.66%)
At close: Apr 29, 2026
NANO Co., Ltd. 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 | 13,539 | 20,758 | 8,121 | 11,208 | 4,708 | Upgrade
|
| Short-Term Investments | 2,815 | 3,038 | 6,307 | 5,807 | 10,017 | Upgrade
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| Cash & Short-Term Investments | 16,354 | 23,796 | 14,429 | 17,015 | 14,726 | Upgrade
|
| Cash Growth | -31.27% | 64.92% | -15.20% | 15.55% | 7.86% | Upgrade
|
| Accounts Receivable | 8,966 | 9,592 | 5,170 | 8,790 | 7,523 | Upgrade
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| Other Receivables | 966.7 | 469.25 | 815.6 | 339.22 | 1,403 | Upgrade
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| Receivables | 10,708 | 13,861 | 6,285 | 9,429 | 10,195 | Upgrade
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| Inventory | 14,390 | 16,304 | 17,114 | 15,772 | 10,313 | Upgrade
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| Prepaid Expenses | 58.55 | 144.31 | 235.98 | 435.3 | 691.99 | Upgrade
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| Other Current Assets | 4,323 | 3,590 | 2,326 | 2,138 | 2,182 | Upgrade
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| Total Current Assets | 45,834 | 57,696 | 40,390 | 44,790 | 38,108 | Upgrade
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| Property, Plant & Equipment | 37,361 | 23,393 | 24,017 | 22,055 | 30,590 | Upgrade
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| Long-Term Investments | 8,107 | 3,466 | 321.41 | 317.81 | 1,412 | Upgrade
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| Other Intangible Assets | 94.94 | 100.78 | 108.74 | 118.84 | 97.59 | Upgrade
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| Long-Term Deferred Tax Assets | 2,603 | 1,448 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 93.54 | 187.08 | Upgrade
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| Other Long-Term Assets | 244.56 | 226.15 | 1,993 | 1,595 | 668.4 | Upgrade
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| Total Assets | 94,244 | 86,329 | 67,785 | 69,925 | 71,064 | Upgrade
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| Accounts Payable | 10,320 | 11,685 | 12,584 | 8,538 | 5,111 | Upgrade
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| Accrued Expenses | 882.84 | 685.53 | 1,222 | 1,039 | 886.62 | Upgrade
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| Short-Term Debt | 17,651 | 16,646 | 16,467 | 12,547 | 17,319 | Upgrade
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| Current Portion of Long-Term Debt | 840 | 630 | 260 | 2,812 | 907.76 | Upgrade
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| Current Portion of Leases | 186.43 | 204.61 | 188.54 | 137 | 167.39 | Upgrade
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| Current Income Taxes Payable | 3.39 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 65.18 | 44.65 | - | - | 58.81 | Upgrade
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| Other Current Liabilities | 9,279 | 21,064 | 25,783 | 35,462 | 24,482 | Upgrade
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| Total Current Liabilities | 39,228 | 50,960 | 56,504 | 60,537 | 48,932 | Upgrade
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| Long-Term Debt | 13,735 | 2,575 | 1,830 | 390 | 650 | Upgrade
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| Long-Term Leases | 347.03 | 377.98 | 401.48 | 200.69 | 380.54 | Upgrade
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| Pension & Post-Retirement Benefits | 608.12 | 1,334 | 340.78 | - | - | Upgrade
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| Other Long-Term Liabilities | 441.81 | 369.89 | 370.84 | 370.84 | 329.14 | Upgrade
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| Total Liabilities | 54,360 | 55,617 | 59,447 | 61,498 | 50,292 | Upgrade
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| Common Stock | 15,420 | 15,420 | 15,420 | 13,709 | 13,534 | Upgrade
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| Additional Paid-In Capital | 26,399 | 26,399 | 26,399 | 23,092 | 22,781 | Upgrade
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| Retained Earnings | -6,168 | -13,764 | -35,887 | -30,913 | -19,999 | Upgrade
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| Treasury Stock | -425.18 | -425.18 | -425.18 | -425.18 | -425.18 | Upgrade
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| Comprehensive Income & Other | 7,480 | 3,639 | 2,757 | 2,323 | 1,538 | Upgrade
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| Total Common Equity | 42,706 | 31,269 | 8,264 | 7,786 | 17,429 | Upgrade
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| Minority Interest | -2,822 | -556.63 | 73.91 | 640.45 | 3,343 | Upgrade
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| Shareholders' Equity | 39,884 | 30,712 | 8,338 | 8,427 | 20,772 | Upgrade
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| Total Liabilities & Equity | 94,244 | 86,329 | 67,785 | 69,925 | 71,064 | Upgrade
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| Total Debt | 32,759 | 20,433 | 19,147 | 16,087 | 19,424 | Upgrade
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| Net Cash (Debt) | -16,405 | 3,363 | -4,718 | 927.75 | -4,699 | Upgrade
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| Net Cash Per Share | -534.36 | 109.64 | -157.61 | 34.36 | -178.25 | Upgrade
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| Filing Date Shares Outstanding | 30.8 | 30.67 | 30.67 | 27.25 | 26.9 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.67 | 30.67 | 27.25 | 26.9 | Upgrade
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| Working Capital | 6,606 | 6,736 | -16,114 | -15,747 | -10,825 | Upgrade
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| Book Value Per Share | 1386.66 | 1019.59 | 269.46 | 285.77 | 648.02 | Upgrade
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| Tangible Book Value | 42,611 | 31,168 | 8,155 | 7,667 | 17,331 | Upgrade
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| Tangible Book Value Per Share | 1383.57 | 1016.30 | 265.91 | 281.41 | 644.40 | Upgrade
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| Land | 7,043 | 4,627 | 4,627 | 4,627 | 4,559 | Upgrade
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| Buildings | 20,876 | 17,134 | 19,746 | 18,028 | 17,539 | Upgrade
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| Machinery | 44,373 | 33,947 | 36,842 | 34,895 | 35,088 | Upgrade
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| Construction In Progress | 309.05 | 469.02 | 313.46 | 476 | 454.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.