Advanced Nano Products Co., Ltd. (KOSDAQ:121600)

Advanced Nano Products Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,661	46,981	52,544	31,572	17,852	14,125
Short-Term Investments	188,331	194,350	215,630	81,151	20,964	7,469
Trading Asset Securities	-	-	-	-	-	2,994
Cash & Short-Term Investments	232,992	241,331	268,174	112,724	38,816	24,589
Cash Growth	-4.10%	-10.01%	137.90%	190.41%	57.86%	-8.51%
Accounts Receivable	19,838	15,489	14,761	9,610	9,403	11,064
Other Receivables	1,374	2,018	2,416	666.17	88.99	484.88
Receivables	21,213	17,507	17,177	10,277	9,492	11,548
Inventory	45,736	38,987	39,559	37,779	32,415	30,606
Prepaid Expenses	2,376	2,543	5,364	1,737	1,106	1,363
Other Current Assets	1,579	3,438	1,986	833.06	1,231	345.77
Total Current Assets	303,895	303,805	332,261	163,350	83,061	68,451
Property, Plant & Equipment	138,063	135,160	92,213	44,353	30,896	30,230
Long-Term Investments	-	-	-	-	2,468	2,546
Other Intangible Assets	2,201	1,943	1,182	616.33	513.33	518.12
Long-Term Deferred Tax Assets	776.45	-	-	2,514	2,727	2,985
Long-Term Deferred Charges	70.56	176.4	317.51	458.8	588.07	1,183
Other Long-Term Assets	505.1	953.7	3,875	2,469	996.01	716.17
Total Assets	445,648	442,217	430,042	213,761	121,249	106,629
Accounts Payable	3,012	4,176	3,474	1,180	1,213	1,842
Accrued Expenses	2,454	2,201	2,056	1,782	1,697	1,455
Short-Term Debt	-	-	-	3,000	8,928	3,000
Current Portion of Long-Term Debt	159,790	-	-	3,000	-	-
Current Portion of Leases	607.57	698.09	634.01	266.48	273.23	120.24
Current Income Taxes Payable	341.17	23.36	421.5	367.29	287.03	-
Current Unearned Revenue	-	-	-	135.08	405.25	682.09
Other Current Liabilities	36,210	3,291	9,809	2,315	1,767	2,052
Total Current Liabilities	202,415	10,390	16,394	12,046	14,569	9,152
Long-Term Debt	-	151,998	142,154	2,080	5,116	4,200
Long-Term Leases	317.28	434.97	436.78	273.69	102.13	268.93
Pension & Post-Retirement Benefits	-	-	-	-	-	435.82
Long-Term Deferred Tax Liabilities	-	376.1	3,431	-	-	-
Other Long-Term Liabilities	502.72	34,843	26,084	467.11	440.76	426.95
Total Liabilities	203,235	198,042	188,499	14,866	20,228	14,484
Common Stock	6,106	6,098	6,080	5,424	5,424	5,424
Additional Paid-In Capital	143,628	143,493	142,210	117,565	38,300	38,120
Retained Earnings	80,525	83,455	89,809	76,985	58,073	51,467
Treasury Stock	-2,596	-2,618	-2,655	-2,722	-3,131	-3,261
Comprehensive Income & Other	14,750	13,742	4,052	980.76	1,154	394.26
Total Common Equity	242,413	244,170	239,497	198,234	99,820	92,145
Shareholders' Equity	242,413	244,175	241,543	198,895	101,020	92,145
Total Liabilities & Equity	445,648	442,217	430,042	213,761	121,249	106,629
Total Debt	160,715	153,131	143,224	8,620	14,419	7,590
Net Cash (Debt)	72,277	88,200	124,950	104,104	24,397	16,999
Net Cash Growth	-22.06%	-29.41%	20.02%	326.71%	43.52%	-33.16%
Net Cash Per Share	6037.92	7378.58	10471.04	9165.36	2308.47	1604.16
Filing Date Shares Outstanding	11.98	11.96	11.93	10.61	10.57	10.56
Total Common Shares Outstanding	11.98	11.96	11.93	10.61	10.57	10.56
Working Capital	101,480	293,415	315,867	151,304	68,491	59,299
Book Value Per Share	20231.99	20407.73	20083.35	18687.73	9442.37	8725.85
Tangible Book Value	240,213	242,227	238,315	197,617	99,307	91,627
Tangible Book Value Per Share	20048.32	20245.32	19984.25	18629.63	9393.82	8676.79
Land	11,090	11,038	10,695	7,133	5,861	5,861
Buildings	65,144	63,965	17,954	14,466	13,862	12,043
Machinery	101,352	86,028	56,254	49,274	43,640	41,624
Construction In Progress	17,661	24,704	50,446	12,577	3,706	3,974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.