Nano Chem Tech Inc. (KOSDAQ:091970)
South Korea
· Delayed Price · Currency is KRW 599.00
-7.00 (-1.16%)
At close: Jun 24, 2025, 3:30 PM KST
Nano Chem Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 4,646 | 3,437 | 6,492 | 3,372 | 7,336 | 5,529 | Upgrade
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| Short-Term Investments | 0 | -0 | 0 | - | - | - | Upgrade
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| Trading Asset Securities | 352.96 | 1,339 | 676.1 | 4,905 | 25,966 | 12,195 | Upgrade
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| Cash & Short-Term Investments | 4,999 | 4,776 | 7,168 | 8,277 | 33,301 | 17,725 | Upgrade
|
| Cash Growth | -42.07% | -33.37% | -13.40% | -75.14% | 87.88% | -26.92% | Upgrade
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| Accounts Receivable | 9,201 | 11,322 | 9,785 | 8,660 | 10,282 | 8,052 | Upgrade
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| Other Receivables | 173.87 | 130.88 | 666.4 | 283.39 | 201.96 | 496.67 | Upgrade
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| Receivables | 9,381 | 11,462 | 13,452 | 8,943 | 10,957 | 15,787 | Upgrade
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| Inventory | 3,351 | 3,751 | 3,358 | 6,073 | 5,363 | 4,026 | Upgrade
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| Prepaid Expenses | 569.67 | 576.07 | 743.9 | 571.97 | 715.47 | 658.74 | Upgrade
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| Other Current Assets | 659.39 | 530.94 | 2,765 | 165.65 | 446.38 | 307.66 | Upgrade
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| Total Current Assets | 18,961 | 21,096 | 27,487 | 24,031 | 50,783 | 38,503 | Upgrade
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| Property, Plant & Equipment | 21,725 | 21,005 | 18,791 | 18,985 | 21,391 | 22,195 | Upgrade
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| Long-Term Investments | 11,420 | 11,626 | 73.08 | 2,915 | 5,250 | 8,728 | Upgrade
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| Goodwill | 9,374 | 9,374 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,774 | 2,945 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | 737.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 81.34 | - | - | 184.17 | Upgrade
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| Other Long-Term Assets | 6,050 | 6,055 | 8,361 | 1,088 | 1,147 | 1,386 | Upgrade
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| Total Assets | 71,226 | 73,006 | 54,793 | 47,019 | 80,811 | 72,033 | Upgrade
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| Accounts Payable | 2,317 | 4,562 | 3,220 | 4,131 | 4,794 | 2,745 | Upgrade
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| Accrued Expenses | 333.44 | 341.79 | 130.46 | 119.66 | 122.77 | 81.18 | Upgrade
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| Short-Term Debt | 13,197 | 11,201 | 9,601 | 9,496 | 7,000 | 8,000 | Upgrade
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| Current Portion of Long-Term Debt | 187.47 | 249.96 | - | - | - | - | Upgrade
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| Current Portion of Leases | 559.87 | 648.29 | 100.43 | 425.41 | 57.21 | 359.25 | Upgrade
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| Current Income Taxes Payable | 15.11 | 19.61 | - | - | 26.51 | 2.85 | Upgrade
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| Other Current Liabilities | 12,649 | 9,323 | 9,647 | 3,412 | 23,582 | 1,340 | Upgrade
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| Total Current Liabilities | 29,259 | 26,346 | 22,699 | 17,583 | 35,583 | 12,528 | Upgrade
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| Long-Term Debt | 13,943 | 16,973 | - | - | - | - | Upgrade
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| Long-Term Leases | 290.97 | 328.67 | 156.15 | 1,381 | 155.46 | 821.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.66 | 194.16 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.01 | 20.01 | -0 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 44,245 | 44,411 | 22,855 | 18,965 | 35,738 | 13,350 | Upgrade
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| Common Stock | 18,709 | 18,709 | 18,709 | 14,040 | 14,040 | 14,040 | Upgrade
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| Additional Paid-In Capital | 59,535 | 59,535 | 59,535 | 54,234 | 54,234 | 54,234 | Upgrade
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| Retained Earnings | -45,200 | -43,518 | -39,873 | -33,687 | -17,070 | -2,564 | Upgrade
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| Treasury Stock | -7,036 | -7,036 | -7,036 | -7,036 | -7,036 | -7,036 | Upgrade
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| Comprehensive Income & Other | 940.73 | 871.87 | 608.13 | 591.24 | 466.59 | -325.35 | Upgrade
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| Total Common Equity | 26,948 | 28,562 | 31,943 | 28,142 | 44,635 | 58,349 | Upgrade
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| Minority Interest | 33.16 | 33.54 | -4.87 | -87.89 | 437.81 | 334.94 | Upgrade
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| Shareholders' Equity | 26,981 | 28,595 | 31,938 | 28,054 | 45,072 | 58,684 | Upgrade
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| Total Liabilities & Equity | 71,226 | 73,006 | 54,793 | 47,019 | 80,811 | 72,033 | Upgrade
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| Total Debt | 28,179 | 29,402 | 9,858 | 11,303 | 7,213 | 9,181 | Upgrade
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| Net Cash (Debt) | -23,179 | -24,626 | -2,689 | -3,025 | 26,088 | 8,544 | Upgrade
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| Net Cash Growth | - | - | - | - | 205.34% | -51.20% | Upgrade
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| Net Cash Per Share | -641.38 | -681.40 | -76.92 | -112.88 | 973.35 | 334.66 | Upgrade
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| Filing Date Shares Outstanding | 36.14 | 36.14 | 36.14 | 26.8 | 26.8 | 26.8 | Upgrade
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| Total Common Shares Outstanding | 36.14 | 36.14 | 36.14 | 26.8 | 26.8 | 26.8 | Upgrade
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| Working Capital | -10,298 | -5,250 | 4,788 | 6,448 | 15,200 | 25,975 | Upgrade
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| Book Value Per Share | 745.67 | 790.31 | 883.89 | 1049.98 | 1665.31 | 2176.98 | Upgrade
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| Tangible Book Value | 14,801 | 16,243 | 31,943 | 28,142 | 44,635 | 58,349 | Upgrade
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| Tangible Book Value Per Share | 409.54 | 449.45 | 883.89 | 1049.98 | 1665.31 | 2176.98 | Upgrade
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| Land | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | Upgrade
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| Buildings | 14,020 | 13,885 | 13,217 | 13,159 | 13,317 | 13,063 | Upgrade
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| Machinery | 8,943 | 8,811 | 7,991 | 8,542 | 9,377 | 9,276 | Upgrade
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| Construction In Progress | 1,358 | 708.38 | 231.19 | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.