Narae NanoTech Corp
KOSDAQ:137080
Balance Sheet
Balance Sheet Decomposition
Narae NanoTech Corp
Narae NanoTech Corp
Balance Sheet
Narae NanoTech Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7 293
|
2 000
|
2 339
|
16 181
|
4 075
|
|
| Cash |
0
|
6
|
7
|
0
|
0
|
|
| Cash Equivalents |
7 293
|
1 993
|
2 332
|
16 181
|
4 075
|
|
| Short-Term Investments |
1 186
|
1 128
|
2 430
|
2 779
|
27 490
|
|
| Total Receivables |
15 321
|
13 452
|
21 305
|
32 742
|
33 857
|
|
| Accounts Receivables |
15 320
|
12 693
|
20 159
|
32 391
|
32 685
|
|
| Other Receivables |
1
|
758
|
1 146
|
351
|
1 172
|
|
| Inventory |
9 380
|
17 939
|
19 602
|
5 822
|
11 690
|
|
| Other Current Assets |
584
|
1 354
|
3 360
|
2 999
|
3 620
|
|
| Total Current Assets |
33 765
|
35 872
|
49 036
|
60 523
|
80 732
|
|
| PP&E Net |
65 583
|
63 792
|
68 031
|
75 151
|
92 567
|
|
| PP&E Gross |
0
|
63 792
|
68 031
|
75 151
|
92 567
|
|
| Accumulated Depreciation |
0
|
22 840
|
24 476
|
27 204
|
28 738
|
|
| Intangible Assets |
617
|
710
|
917
|
864
|
1 681
|
|
| Note Receivable |
0
|
9
|
39
|
7 372
|
7 295
|
|
| Long-Term Investments |
12 482
|
14 062
|
881
|
2 079
|
733
|
|
| Other Long-Term Assets |
7 204
|
8 537
|
8 044
|
3 534
|
2 437
|
|
| Total Assets |
119 651
N/A
|
122 982
+3%
|
126 947
+3%
|
149 522
+18%
|
185 445
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 006
|
2 729
|
9 610
|
5 925
|
8 250
|
|
| Accrued Liabilities |
0
|
47
|
68
|
0
|
0
|
|
| Short-Term Debt |
19 300
|
37 885
|
42 120
|
44 967
|
46 800
|
|
| Current Portion of Long-Term Debt |
9 633
|
17 199
|
3 189
|
1 519
|
3 412
|
|
| Other Current Liabilities |
11 833
|
14 865
|
22 732
|
29 411
|
13 488
|
|
| Total Current Liabilities |
43 773
|
72 725
|
77 719
|
81 823
|
71 950
|
|
| Long-Term Debt |
20 083
|
5 621
|
2 632
|
3 406
|
4 345
|
|
| Other Liabilities |
495
|
256
|
676
|
1 720
|
1 181
|
|
| Total Liabilities |
64 351
N/A
|
78 602
+22%
|
81 027
+3%
|
86 948
+7%
|
77 476
-11%
|
|
| Equity | ||||||
| Common Stock |
5 213
|
5 213
|
5 213
|
5 213
|
6 436
|
|
| Retained Earnings |
16 450
|
5 555
|
8 835
|
25 468
|
26 312
|
|
| Additional Paid In Capital |
28 830
|
28 786
|
28 786
|
28 786
|
68 989
|
|
| Unrealized Security Profit/Loss |
0
|
5 683
|
3 945
|
3 945
|
3 923
|
|
| Treasury Stock |
0
|
901
|
901
|
901
|
0
|
|
| Other Equity |
4 807
|
44
|
41
|
62
|
2 309
|
|
| Total Equity |
55 300
N/A
|
44 380
-20%
|
45 921
+3%
|
62 574
+36%
|
107 969
+73%
|
|
| Total Liabilities & Equity |
119 651
N/A
|
122 982
+3%
|
126 947
+3%
|
149 522
+18%
|
185 445
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
8
|
11
|
|