NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea
· Delayed Price · Currency is KRW 1,753.00
+5.00 (0.29%)
Last updated: Dec 5, 2025, 12:36 PM KST
KOSDAQ:286750 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 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2,013 | 378.19 | 3,774 | 2,059 | 3,257 | 906 | Upgrade
|
| Short-Term Investments | - | - | 2,000 | 10,000 | 12,000 | 5,530 | Upgrade
|
| Cash & Short-Term Investments | 2,013 | 378.19 | 5,774 | 12,059 | 15,257 | 6,436 | Upgrade
|
| Cash Growth | 945.72% | -93.45% | -52.12% | -20.96% | 137.06% | 251.39% | Upgrade
|
| Accounts Receivable | 700.42 | 615.35 | 432.16 | 932.99 | 2,355 | 3,239 | Upgrade
|
| Other Receivables | 718.22 | 63.58 | 42.84 | 288.9 | 73.71 | 26.15 | Upgrade
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| Receivables | 2,569 | 678.93 | 475.01 | 1,222 | 2,428 | 3,295 | Upgrade
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| Inventory | 5,230 | 2,801 | 2,986 | 2,413 | 2,420 | 1,922 | Upgrade
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| Prepaid Expenses | 210 | 37.56 | 177.92 | 101.55 | 12.17 | 13.85 | Upgrade
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| Other Current Assets | 1,313 | 34.49 | 692.99 | 105.33 | 2,285 | 47.14 | Upgrade
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| Total Current Assets | 11,335 | 3,930 | 10,106 | 15,901 | 22,404 | 11,714 | Upgrade
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| Property, Plant & Equipment | 24,975 | 22,596 | 17,688 | 10,601 | 9,389 | 12,078 | Upgrade
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| Long-Term Investments | 3,003 | 805.96 | 621.45 | 630.35 | 778.51 | - | Upgrade
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| Other Intangible Assets | 129.58 | 144.33 | 164.38 | 175.79 | 219.26 | 392.71 | Upgrade
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| Long-Term Accounts Receivable | 6.07 | -0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 417.78 | 605.37 | 187.73 | 770.76 | 147.92 | 2.55 | Upgrade
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| Total Assets | 39,867 | 28,082 | 28,767 | 28,136 | 32,995 | 24,552 | Upgrade
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| Accounts Payable | 248.53 | 189.56 | 1,074 | 153.69 | 63.54 | 254.16 | Upgrade
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| Accrued Expenses | 579.75 | 437.59 | 481.84 | 391.33 | 350.93 | 362.43 | Upgrade
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| Short-Term Debt | 8,697 | 1,933 | 4,161 | 7,272 | 6,354 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,250 | 3,250 | 3,250 | 3,550 | 3,250 | Upgrade
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| Current Portion of Leases | 188.07 | 133.57 | 82.32 | 99.14 | 90.46 | 21.54 | Upgrade
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| Current Unearned Revenue | 2.86 | 3.19 | 9.99 | 5.7 | 6.36 | 1.27 | Upgrade
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| Other Current Liabilities | 8,211 | 1,489 | 6,772 | 5,479 | 8,959 | 1,837 | Upgrade
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| Total Current Liabilities | 17,928 | 7,436 | 15,831 | 16,651 | 19,375 | 8,726 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 300 | Upgrade
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| Long-Term Leases | 196.87 | 195.06 | 37.38 | 81.19 | 21.1 | 92.6 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 2,087 | 1,714 | 1,234 | 994.74 | 1,116 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,010 | 2,010 | 1,481 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.97 | 8.93 | 0 | 26.17 | 194.54 | 167.45 | Upgrade
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| Total Liabilities | 20,162 | 11,737 | 19,063 | 17,992 | 20,585 | 10,402 | Upgrade
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| Common Stock | 13,630 | 10,757 | 10,304 | 10,232 | 4,651 | 4,560 | Upgrade
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| Additional Paid-In Capital | 32,941 | 27,315 | 26,384 | 26,097 | 31,715 | 30,806 | Upgrade
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| Retained Earnings | -37,831 | -32,672 | -32,919 | -26,482 | -24,137 | -21,218 | Upgrade
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| Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | - | - | Upgrade
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| Comprehensive Income & Other | 10,968 | 10,948 | 5,938 | 300.2 | 180.8 | 1.49 | Upgrade
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| Total Common Equity | 19,705 | 16,345 | 9,704 | 10,144 | 12,410 | 14,150 | Upgrade
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| Shareholders' Equity | 19,705 | 16,345 | 9,704 | 10,144 | 12,410 | 14,150 | Upgrade
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| Total Liabilities & Equity | 39,867 | 28,082 | 28,767 | 28,136 | 32,995 | 24,552 | Upgrade
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| Total Debt | 9,082 | 5,512 | 7,531 | 10,702 | 10,016 | 6,664 | Upgrade
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| Net Cash (Debt) | -7,069 | -5,134 | -1,757 | 1,357 | 5,242 | -228.14 | Upgrade
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| Net Cash Growth | - | - | - | -74.11% | - | - | Upgrade
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| Net Cash Per Share | -317.80 | -229.29 | -84.99 | 68.25 | 303.46 | -12.54 | Upgrade
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| Filing Date Shares Outstanding | 22.77 | 21.51 | 20.61 | 20.46 | 9.3 | 20.06 | Upgrade
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| Total Common Shares Outstanding | 22.77 | 21.51 | 20.61 | 20.46 | 9.3 | 20.06 | Upgrade
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| Working Capital | -6,592 | -3,506 | -5,725 | -749.68 | 3,029 | 2,988 | Upgrade
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| Book Value Per Share | 865.30 | 759.80 | 470.90 | 495.71 | 1334.10 | 705.22 | Upgrade
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| Tangible Book Value | 19,575 | 16,201 | 9,540 | 9,968 | 12,191 | 13,757 | Upgrade
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| Tangible Book Value Per Share | 859.61 | 753.09 | 462.93 | 487.12 | 1310.53 | 685.65 | Upgrade
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| Land | 11,022 | 11,022 | 11,022 | 3,938 | 3,938 | 5,805 | Upgrade
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| Buildings | 10,765 | 10,756 | 5,274 | 5,274 | 5,274 | 5,920 | Upgrade
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| Machinery | 5,250 | 8,054 | 6,487 | 6,535 | 6,295 | 5,373 | Upgrade
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| Construction In Progress | 117.99 | - | 1,729 | 1,252 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.