NANOCMS Co.,Ltd (KOSDAQ:247660)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-140.00 (-2.69%)
At close: Dec 5, 2025
NANOCMS 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 | 1,417 | 516.62 | 2,036 | 1,789 | 907.65 | 980.43 | Upgrade
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| Short-Term Investments | 11,500 | 13,000 | 10,614 | 10,157 | 10,019 | - | Upgrade
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| Trading Asset Securities | 1,133 | 916.54 | 1,832 | 5,388 | 9,680 | 5,608 | Upgrade
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| Cash & Short-Term Investments | 14,050 | 14,433 | 14,483 | 17,334 | 20,606 | 6,588 | Upgrade
|
| Cash Growth | -4.32% | -0.34% | -16.45% | -15.88% | 212.77% | 32.53% | Upgrade
|
| Accounts Receivable | 67.72 | 36.03 | 329.07 | 52.87 | 21.55 | 303.94 | Upgrade
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| Other Receivables | 119.6 | 286.42 | 443.58 | 809.8 | 635.44 | 80.57 | Upgrade
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| Receivables | 187.33 | 322.45 | 802.65 | 862.67 | 656.99 | 384.52 | Upgrade
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| Inventory | 1,645 | 1,432 | 6,657 | 6,208 | 4,638 | 4,427 | Upgrade
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| Prepaid Expenses | 6.5 | 34.32 | 29.82 | 31.94 | 7.58 | 7.72 | Upgrade
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| Other Current Assets | 110.46 | 195.94 | 1,119 | 831.69 | 969.83 | 59.93 | Upgrade
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| Total Current Assets | 15,999 | 16,418 | 23,090 | 25,268 | 26,879 | 11,467 | Upgrade
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| Property, Plant & Equipment | 13,714 | 14,505 | 14,271 | 14,684 | 11,989 | 5,950 | Upgrade
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| Long-Term Investments | - | - | - | 12,041 | 12,028 | 22.3 | Upgrade
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| Other Intangible Assets | 6.73 | 9.08 | 16.76 | 24.65 | 36.61 | 51.53 | Upgrade
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| Other Long-Term Assets | 23.43 | 156.14 | 224.42 | 136.42 | 78.5 | 60.46 | Upgrade
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| Total Assets | 29,929 | 31,274 | 37,949 | 52,401 | 51,292 | 17,552 | Upgrade
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| Accounts Payable | 139.54 | 9.9 | 646.07 | 83.16 | 7.94 | 3.29 | Upgrade
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| Accrued Expenses | 244.72 | 253.43 | 266.08 | 250.4 | 186.35 | 160.95 | Upgrade
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| Short-Term Debt | 6,030 | 6,050 | 3,908 | 8,684 | 7,263 | 1,550 | Upgrade
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| Current Portion of Long-Term Debt | 197.2 | 197.2 | 2,897 | 197.2 | 49.3 | 2,700 | Upgrade
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| Current Portion of Leases | 15.68 | 47.82 | 87.75 | 53.96 | 40.35 | 20.03 | Upgrade
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| Other Current Liabilities | 4,117 | 4,332 | 2,149 | 8,125 | 9,084 | 3,628 | Upgrade
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| Total Current Liabilities | 10,744 | 10,890 | 9,955 | 17,394 | 16,631 | 8,063 | Upgrade
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| Long-Term Debt | 297.2 | 445.1 | 542.3 | 3,440 | 3,637 | 986 | Upgrade
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| Long-Term Leases | 45.62 | 31.79 | 37.95 | 49.82 | 88.89 | 22.77 | Upgrade
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| Pension & Post-Retirement Benefits | 187.78 | 22.47 | - | - | 85.92 | 598.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.47 | 250.47 | 250.47 | 251.67 | 263.65 | 263.65 | Upgrade
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| Other Long-Term Liabilities | 441.12 | 403.72 | 345.75 | 253.81 | 176.27 | 76.77 | Upgrade
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| Total Liabilities | 11,966 | 12,043 | 11,131 | 21,389 | 20,883 | 10,011 | Upgrade
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| Common Stock | 2,172 | 2,172 | 2,172 | 2,172 | 2,144 | 1,559 | Upgrade
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| Additional Paid-In Capital | 35,021 | 35,021 | 34,793 | 34,793 | 34,329 | 10,433 | Upgrade
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| Retained Earnings | -21,899 | -19,861 | -10,963 | -6,685 | -6,872 | -6,433 | Upgrade
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| Treasury Stock | - | - | -221.07 | -221.07 | -221.07 | -221.07 | Upgrade
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| Comprehensive Income & Other | 2,669 | 1,899 | 1,037 | 953.79 | 1,028 | 959.93 | Upgrade
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| Total Common Equity | 17,963 | 19,231 | 26,818 | 31,012 | 30,409 | 6,298 | Upgrade
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| Shareholders' Equity | 17,963 | 19,231 | 26,818 | 31,012 | 30,409 | 7,541 | Upgrade
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| Total Liabilities & Equity | 29,929 | 31,274 | 37,949 | 52,401 | 51,292 | 17,552 | Upgrade
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| Total Debt | 6,586 | 6,772 | 7,473 | 12,425 | 11,078 | 5,279 | Upgrade
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| Net Cash (Debt) | 7,464 | 7,662 | 7,009 | 4,909 | 9,528 | 1,310 | Upgrade
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| Net Cash Growth | -8.70% | 9.31% | 42.77% | -48.47% | 627.57% | - | Upgrade
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| Net Cash Per Share | 1744.97 | 1792.52 | 1640.79 | 1165.56 | 2400.13 | 501.47 | Upgrade
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| Filing Date Shares Outstanding | 4.32 | 4.34 | 4.27 | 4.27 | 4.22 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 4.32 | 4.34 | 4.27 | 4.27 | 4.22 | 3.06 | Upgrade
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| Working Capital | 5,255 | 5,528 | 13,135 | 7,875 | 10,247 | 3,405 | Upgrade
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| Book Value Per Share | 4158.23 | 4427.08 | 6278.78 | 7260.81 | 7212.42 | 2060.44 | Upgrade
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| Tangible Book Value | 17,956 | 19,222 | 26,801 | 30,988 | 30,372 | 6,246 | Upgrade
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| Tangible Book Value Per Share | 4156.68 | 4424.99 | 6274.86 | 7255.04 | 7203.74 | 2043.58 | Upgrade
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| Land | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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| Buildings | 6,262 | 6,262 | 6,262 | 6,262 | 2,684 | 2,684 | Upgrade
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| Machinery | 7,203 | 7,966 | 7,570 | 8,129 | 5,653 | 5,455 | Upgrade
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| Construction In Progress | - | - | - | - | 6,348 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.