NANOCMS Co.,Ltd (KOSDAQ:247660)
South Korea
· Delayed Price · Currency is KRW 4,890.00
-50.00 (-1.01%)
At close: Apr 28, 2026
NANOCMS 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 | 509.8 | 516.62 | 2,036 | 1,789 | 907.65 | Upgrade
|
| Short-Term Investments | 5,100 | 13,000 | 10,614 | 10,157 | 10,019 | Upgrade
|
| Trading Asset Securities | 1,155 | 916.54 | 1,832 | 5,388 | 9,680 | Upgrade
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| Cash & Short-Term Investments | 6,765 | 14,433 | 14,483 | 17,334 | 20,606 | Upgrade
|
| Cash Growth | -53.13% | -0.34% | -16.45% | -15.88% | 212.77% | Upgrade
|
| Accounts Receivable | 24.19 | 36.03 | 329.07 | 52.87 | 21.55 | Upgrade
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| Other Receivables | 230.33 | 286.42 | 443.58 | 809.8 | 635.44 | Upgrade
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| Receivables | 254.52 | 322.45 | 802.65 | 862.67 | 656.99 | Upgrade
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| Inventory | 1,685 | 1,432 | 6,657 | 6,208 | 4,638 | Upgrade
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| Prepaid Expenses | 25 | 34.32 | 29.82 | 31.94 | 7.58 | Upgrade
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| Other Current Assets | 180.32 | 195.94 | 1,119 | 831.69 | 969.83 | Upgrade
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| Total Current Assets | 8,910 | 16,418 | 23,090 | 25,268 | 26,879 | Upgrade
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| Property, Plant & Equipment | 13,442 | 14,505 | 14,271 | 14,684 | 11,989 | Upgrade
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| Long-Term Investments | - | - | - | 12,041 | 12,028 | Upgrade
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| Other Intangible Assets | 5.94 | 9.08 | 16.76 | 24.65 | 36.61 | Upgrade
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| Other Long-Term Assets | 23.43 | 156.14 | 224.42 | 136.42 | 78.5 | Upgrade
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| Total Assets | 22,567 | 31,274 | 37,949 | 52,401 | 51,292 | Upgrade
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| Accounts Payable | 185.35 | 9.9 | 646.07 | 83.16 | 7.94 | Upgrade
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| Accrued Expenses | 261.81 | 253.43 | 266.08 | 250.4 | 186.35 | Upgrade
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| Short-Term Debt | 1,639 | 6,050 | 3,908 | 8,684 | 7,263 | Upgrade
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| Current Portion of Long-Term Debt | 197.2 | 197.2 | 2,897 | 197.2 | 49.3 | Upgrade
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| Current Portion of Leases | 16.15 | 47.82 | 87.75 | 53.96 | 40.35 | Upgrade
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| Other Current Liabilities | 1,166 | 4,332 | 2,149 | 8,125 | 9,084 | Upgrade
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| Total Current Liabilities | 3,466 | 10,890 | 9,955 | 17,394 | 16,631 | Upgrade
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| Long-Term Debt | 247.9 | 445.1 | 542.3 | 3,440 | 3,637 | Upgrade
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| Long-Term Leases | 41.4 | 31.79 | 37.95 | 49.82 | 88.89 | Upgrade
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| Pension & Post-Retirement Benefits | 105.86 | 22.47 | - | - | 85.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.47 | 250.47 | 250.47 | 251.67 | 263.65 | Upgrade
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| Other Long-Term Liabilities | 383.51 | 403.72 | 345.75 | 253.81 | 176.27 | Upgrade
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| Total Liabilities | 4,495 | 12,043 | 11,131 | 21,389 | 20,883 | Upgrade
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| Common Stock | 2,172 | 2,172 | 2,172 | 2,172 | 2,144 | Upgrade
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| Additional Paid-In Capital | 35,021 | 35,021 | 34,793 | 34,793 | 34,329 | Upgrade
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| Retained Earnings | -21,974 | -19,861 | -10,963 | -6,685 | -6,872 | Upgrade
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| Treasury Stock | - | - | -221.07 | -221.07 | -221.07 | Upgrade
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| Comprehensive Income & Other | 2,853 | 1,899 | 1,037 | 953.79 | 1,028 | Upgrade
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| Total Common Equity | 18,072 | 19,231 | 26,818 | 31,012 | 30,409 | Upgrade
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| Shareholders' Equity | 18,072 | 19,231 | 26,818 | 31,012 | 30,409 | Upgrade
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| Total Liabilities & Equity | 22,567 | 31,274 | 37,949 | 52,401 | 51,292 | Upgrade
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| Total Debt | 2,142 | 6,772 | 7,473 | 12,425 | 11,078 | Upgrade
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| Net Cash (Debt) | 4,623 | 7,662 | 7,009 | 4,909 | 9,528 | Upgrade
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| Net Cash Growth | -39.67% | 9.31% | 42.77% | -48.47% | 627.57% | Upgrade
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| Net Cash Per Share | 1064.69 | 1792.55 | 1641.00 | 1165.56 | 2400.13 | Upgrade
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| Filing Date Shares Outstanding | 4.33 | 4.34 | 4.27 | 4.27 | 4.22 | Upgrade
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| Total Common Shares Outstanding | 4.33 | 4.34 | 4.27 | 4.27 | 4.22 | Upgrade
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| Working Capital | 5,444 | 5,528 | 13,135 | 7,875 | 10,247 | Upgrade
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| Book Value Per Share | 4169.15 | 4427.08 | 6278.78 | 7260.81 | 7212.42 | Upgrade
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| Tangible Book Value | 18,066 | 19,222 | 26,801 | 30,988 | 30,372 | Upgrade
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| Tangible Book Value Per Share | 4167.78 | 4424.99 | 6274.86 | 7255.04 | 7203.74 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 7,091 | 7,765 | 7,570 | 8,129 | 5,653 | Upgrade
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| Construction In Progress | - | - | - | - | 6,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.