MICRO2NANO, Inc. (KOSDAQ:424980)
South Korea
· Delayed Price · Currency is KRW 14,460
-450 (-3.02%)
At close: Apr 28, 2026
MICRO2NANO 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 | 3,638 | 6,977 | 5,602 | 5,178 | 5,942 | Upgrade
|
| Short-Term Investments | 7,000 | 10,000 | 16,000 | 18,500 | 7,002 | Upgrade
|
| Trading Asset Securities | 3,350 | 3,354 | 3,113 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,988 | 20,331 | 24,716 | 23,678 | 12,944 | Upgrade
|
| Cash Growth | -31.20% | -17.74% | 4.38% | 82.93% | 24.05% | Upgrade
|
| Accounts Receivable | 2,109 | 2,000 | 1,545 | 655.29 | 4,719 | Upgrade
|
| Other Receivables | 1,161 | 383.03 | 434.05 | 246.24 | 60.5 | Upgrade
|
| Receivables | 3,283 | 2,383 | 1,979 | 908.26 | 4,779 | Upgrade
|
| Inventory | 8,048 | 5,254 | 2,431 | 5,180 | 6,457 | Upgrade
|
| Prepaid Expenses | 49.45 | 43.71 | 37.26 | 19.25 | 19.92 | Upgrade
|
| Other Current Assets | 394.99 | 452.17 | 2,310 | 260.02 | 278.04 | Upgrade
|
| Total Current Assets | 25,764 | 28,465 | 31,474 | 30,046 | 24,478 | Upgrade
|
| Property, Plant & Equipment | 16,934 | 16,556 | 16,962 | 16,440 | 16,789 | Upgrade
|
| Long-Term Investments | 106.75 | 225.81 | 317.27 | 221.51 | 1,273 | Upgrade
|
| Other Intangible Assets | 1,030 | 783.06 | 308.83 | 467.66 | 506.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,544 | 5,982 | 4,215 | 2,034 | 1,883 | Upgrade
|
| Other Long-Term Assets | 694.35 | 627.51 | 131.39 | 134.69 | 45.62 | Upgrade
|
| Total Assets | 50,073 | 52,739 | 53,509 | 49,452 | 45,200 | Upgrade
|
| Accounts Payable | 1,720 | 1,327 | 1,017 | 727.27 | 3,982 | Upgrade
|
| Accrued Expenses | 403.77 | 293.73 | 319.88 | 225.9 | 177.67 | Upgrade
|
| Short-Term Debt | 980 | - | 980 | 980 | 980 | Upgrade
|
| Current Portion of Long-Term Debt | 2,480 | 2,480 | 3,480 | 2,480 | 240 | Upgrade
|
| Current Portion of Leases | 177.21 | 105.88 | 97.16 | 98.81 | 67.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 930.8 | 694.78 | Upgrade
|
| Current Unearned Revenue | 480.59 | - | 150 | - | - | Upgrade
|
| Other Current Liabilities | 995.33 | 871.11 | 1,241 | 1,669 | 1,242 | Upgrade
|
| Total Current Liabilities | 7,237 | 5,078 | 7,284 | 7,112 | 7,384 | Upgrade
|
| Long-Term Debt | 7,355 | 8,932 | 7,200 | 10,680 | 13,160 | Upgrade
|
| Long-Term Leases | 187.26 | 95.24 | 137.93 | 184.72 | 100.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,328 | 5,896 | 5,277 | 4,953 | 4,293 | Upgrade
|
| Other Long-Term Liabilities | 3,124 | 2,465 | 165.17 | 439.77 | 331.89 | Upgrade
|
| Total Liabilities | 24,231 | 22,467 | 20,064 | 23,369 | 25,270 | Upgrade
|
| Common Stock | 2,959 | 2,959 | 2,959 | 2,444 | 2,444 | Upgrade
|
| Additional Paid-In Capital | 27,291 | 27,291 | 22,742 | 7,939 | 7,939 | Upgrade
|
| Retained Earnings | -5,931 | -1,018 | 7,068 | 15,019 | 8,865 | Upgrade
|
| Comprehensive Income & Other | 1,523 | 1,040 | 675.52 | 680.19 | 681.92 | Upgrade
|
| Shareholders' Equity | 25,842 | 30,273 | 33,445 | 26,082 | 19,930 | Upgrade
|
| Total Liabilities & Equity | 50,073 | 52,739 | 53,509 | 49,452 | 45,200 | Upgrade
|
| Total Debt | 11,179 | 11,613 | 11,895 | 14,424 | 14,548 | Upgrade
|
| Net Cash (Debt) | 2,809 | 8,718 | 12,821 | 9,255 | -1,604 | Upgrade
|
| Net Cash Growth | -67.78% | -32.00% | 38.53% | - | - | Upgrade
|
| Net Cash Per Share | 474.40 | 1472.96 | 2285.92 | 1893.42 | -328.17 | Upgrade
|
| Filing Date Shares Outstanding | 5.93 | 5.92 | 5.92 | 4.89 | 4.89 | Upgrade
|
| Total Common Shares Outstanding | 5.93 | 5.92 | 5.92 | 4.89 | 4.89 | Upgrade
|
| Working Capital | 18,527 | 23,387 | 24,190 | 22,934 | 17,093 | Upgrade
|
| Book Value Per Share | 4360.98 | 5114.58 | 5650.50 | 5336.27 | 4077.51 | Upgrade
|
| Tangible Book Value | 24,812 | 29,490 | 33,136 | 25,615 | 19,424 | Upgrade
|
| Tangible Book Value Per Share | 4187.17 | 4982.28 | 5598.32 | 5240.59 | 3973.96 | Upgrade
|
| Land | 6,178 | 6,178 | 6,178 | 6,178 | 6,178 | Upgrade
|
| Buildings | 5,674 | 5,674 | 5,659 | 5,659 | 5,659 | Upgrade
|
| Machinery | 19,846 | 19,588 | 17,867 | 15,924 | 14,935 | Upgrade
|
| Construction In Progress | 2,283 | 570.2 | 998.58 | 748.35 | 370.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.