NanoSilikhan Advanced Materials Co., Ltd. (KOSDAQ:286750)
South Korea
· Delayed Price · Currency is KRW 1,594.00
+22.00 (1.40%)
At close: Apr 28, 2026
KOSDAQ:286750 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,492 | 378.19 | 3,774 | 2,059 | 3,257 | Upgrade
|
| Short-Term Investments | 300 | - | 2,000 | 10,000 | 12,000 | Upgrade
|
| Trading Asset Securities | 3,378 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,170 | 378.19 | 5,774 | 12,059 | 15,257 | Upgrade
|
| Cash Growth | 2589.03% | -93.45% | -52.12% | -20.96% | 137.06% | Upgrade
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| Accounts Receivable | 1,607 | 615.35 | 432.16 | 932.99 | 2,355 | Upgrade
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| Other Receivables | 35.88 | 63.58 | 42.84 | 288.9 | 73.71 | Upgrade
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| Receivables | 4,343 | 678.93 | 475.01 | 1,222 | 2,428 | Upgrade
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| Inventory | 4,662 | 2,801 | 2,986 | 2,413 | 2,420 | Upgrade
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| Prepaid Expenses | 301.78 | 37.56 | 177.92 | 101.55 | 12.17 | Upgrade
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| Other Current Assets | 1,269 | 34.49 | 692.99 | 105.33 | 2,285 | Upgrade
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| Total Current Assets | 20,745 | 3,930 | 10,106 | 15,901 | 22,404 | Upgrade
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| Property, Plant & Equipment | 23,653 | 22,596 | 17,688 | 10,601 | 9,389 | Upgrade
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| Long-Term Investments | - | 805.96 | 621.45 | 630.35 | 778.51 | Upgrade
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| Other Intangible Assets | 121.34 | 144.33 | 164.38 | 175.79 | 219.26 | Upgrade
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| Other Long-Term Assets | 453.15 | 605.37 | 187.73 | 770.76 | 147.92 | Upgrade
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| Total Assets | 44,973 | 28,082 | 28,767 | 28,136 | 32,995 | Upgrade
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| Accounts Payable | 257.29 | 189.56 | 1,074 | 153.69 | 63.54 | Upgrade
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| Accrued Expenses | 452.67 | 437.59 | 481.84 | 391.33 | 350.93 | Upgrade
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| Short-Term Debt | 5,867 | 1,933 | 4,161 | 7,272 | 6,354 | Upgrade
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| Current Portion of Long-Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,550 | Upgrade
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| Current Portion of Leases | 101.21 | 133.57 | 82.32 | 99.14 | 90.46 | Upgrade
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| Current Unearned Revenue | 0.92 | 3.19 | 9.99 | 5.7 | 6.36 | Upgrade
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| Other Current Liabilities | 5,164 | 1,489 | 6,772 | 5,479 | 8,959 | Upgrade
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| Total Current Liabilities | 15,093 | 7,436 | 15,831 | 16,651 | 19,375 | Upgrade
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| Long-Term Leases | 309.21 | 195.06 | 37.38 | 81.19 | 21.1 | Upgrade
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| Pension & Post-Retirement Benefits | 34.7 | 2,087 | 1,714 | 1,234 | 994.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,116 | 2,010 | 1,481 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 8.93 | 0 | 26.17 | 194.54 | Upgrade
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| Total Liabilities | 17,553 | 11,737 | 19,063 | 17,992 | 20,585 | Upgrade
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| Common Stock | 16,014 | 10,757 | 10,304 | 10,232 | 4,651 | Upgrade
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| Additional Paid-In Capital | 38,523 | 27,315 | 26,384 | 26,097 | 31,715 | Upgrade
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| Retained Earnings | -37,949 | -32,672 | -32,919 | -26,482 | -24,137 | Upgrade
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| Treasury Stock | -2.84 | -2.84 | -2.84 | -2.84 | - | Upgrade
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| Comprehensive Income & Other | 10,835 | 10,948 | 5,938 | 300.2 | 180.8 | Upgrade
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| Total Common Equity | 27,420 | 16,345 | 9,704 | 10,144 | 12,410 | Upgrade
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| Shareholders' Equity | 27,420 | 16,345 | 9,704 | 10,144 | 12,410 | Upgrade
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| Total Liabilities & Equity | 44,973 | 28,082 | 28,767 | 28,136 | 32,995 | Upgrade
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| Total Debt | 9,527 | 5,512 | 7,531 | 10,702 | 10,016 | Upgrade
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| Net Cash (Debt) | 642.21 | -5,134 | -1,757 | 1,357 | 5,242 | Upgrade
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| Net Cash Growth | - | - | - | -74.11% | - | Upgrade
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| Net Cash Per Share | 26.32 | -236.92 | -84.99 | 68.25 | 303.46 | Upgrade
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| Filing Date Shares Outstanding | 29.15 | 21.51 | 20.61 | 20.46 | 9.3 | Upgrade
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| Total Common Shares Outstanding | 29.15 | 21.51 | 20.61 | 20.46 | 9.3 | Upgrade
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| Working Capital | 5,653 | -3,506 | -5,725 | -749.68 | 3,029 | Upgrade
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| Book Value Per Share | 940.58 | 759.80 | 470.90 | 495.71 | 1334.10 | Upgrade
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| Tangible Book Value | 27,299 | 16,201 | 9,540 | 9,968 | 12,191 | Upgrade
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| Tangible Book Value Per Share | 936.42 | 753.09 | 462.93 | 487.12 | 1310.53 | Upgrade
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| Land | 11,022 | 11,022 | 11,022 | 3,938 | 3,938 | Upgrade
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| Buildings | 10,803 | 10,756 | 5,274 | 5,274 | 5,274 | Upgrade
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| Machinery | 4,053 | 8,054 | 6,487 | 6,535 | 6,295 | Upgrade
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| Construction In Progress | 35 | - | 1,729 | 1,252 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.