Nano Co Ltd
KOSDAQ:187790
Balance Sheet
Balance Sheet Decomposition
Nano Co Ltd
Nano Co Ltd
Balance Sheet
Nano Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
33
|
7 075
|
3 214
|
3 411
|
4 797
|
7 605
|
8 928
|
12 142
|
4 708
|
11 208
|
8 121
|
20 758
|
|
| Cash Equivalents |
33
|
7 075
|
3 214
|
3 411
|
4 797
|
7 605
|
8 928
|
12 142
|
4 708
|
11 208
|
8 121
|
20 758
|
|
| Short-Term Investments |
1 958
|
1 523
|
1 976
|
1 373
|
2 986
|
3 887
|
0
|
1 493
|
10 010
|
5 800
|
5 000
|
1 011
|
|
| Total Receivables |
0
|
12 908
|
21 361
|
10 889
|
10 649
|
12 120
|
14 496
|
10 668
|
10 215
|
9 784
|
7 197
|
13 995
|
|
| Accounts Receivables |
0
|
12 866
|
21 307
|
10 883
|
10 645
|
12 114
|
12 151
|
6 996
|
7 600
|
9 175
|
6 283
|
9 838
|
|
| Other Receivables |
0
|
42
|
54
|
6
|
4
|
6
|
2 345
|
3 672
|
2 615
|
609
|
914
|
4 157
|
|
| Inventory |
0
|
11 944
|
19 870
|
15 953
|
20 990
|
23 400
|
21 584
|
9 264
|
10 313
|
15 772
|
17 114
|
16 304
|
|
| Other Current Assets |
1
|
2 917
|
3 360
|
2 672
|
3 401
|
4 105
|
4 141
|
40 808
|
2 862
|
2 226
|
2 957
|
5 627
|
|
| Total Current Assets |
1 992
|
36 367
|
49 781
|
34 297
|
42 822
|
51 118
|
49 149
|
74 376
|
38 108
|
44 790
|
40 390
|
57 696
|
|
| PP&E Net |
0
|
25 224
|
43 869
|
46 777
|
45 961
|
49 638
|
58 104
|
28 861
|
30 590
|
22 055
|
24 017
|
23 393
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
58 104
|
28 861
|
30 590
|
22 055
|
24 017
|
23 393
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
27 976
|
26 417
|
27 598
|
36 309
|
38 156
|
41 884
|
|
| Intangible Assets |
0
|
1 581
|
1 895
|
1 682
|
2 217
|
2 562
|
2 666
|
2 442
|
285
|
212
|
109
|
101
|
|
| Note Receivable |
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 305
|
2 867
|
0
|
|
| Long-Term Investments |
0
|
9 156
|
314
|
552
|
454
|
4 599
|
5 263
|
3 321
|
1 099
|
4
|
8
|
3 152
|
|
| Other Long-Term Assets |
0
|
1 135
|
3 637
|
132
|
121
|
344
|
960
|
625
|
982
|
559
|
395
|
1 987
|
|
| Total Assets |
1 992
N/A
|
73 581
+3 594%
|
99 496
+35%
|
83 441
-16%
|
91 575
+10%
|
108 261
+18%
|
116 141
+7%
|
109 624
-6%
|
71 064
-35%
|
69 925
-2%
|
67 785
-3%
|
86 329
+27%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
6 951
|
13 340
|
11 882
|
12 419
|
15 715
|
6 164
|
4 082
|
5 111
|
8 538
|
12 584
|
11 685
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 059
|
656
|
887
|
1 039
|
1 222
|
686
|
|
| Short-Term Debt |
0
|
19 131
|
19 540
|
18 084
|
16 894
|
16 389
|
16 064
|
13 861
|
13 322
|
12 547
|
16 467
|
16 646
|
|
| Current Portion of Long-Term Debt |
0
|
11 476
|
2 785
|
6 767
|
5 524
|
5 137
|
9 646
|
3 069
|
5 072
|
2 949
|
449
|
835
|
|
| Other Current Liabilities |
1
|
2 052
|
3 377
|
2 417
|
2 980
|
4 891
|
10 213
|
34 338
|
10 480
|
19 180
|
25 783
|
21 109
|
|
| Total Current Liabilities |
1
|
39 609
|
39 043
|
39 150
|
37 817
|
42 133
|
43 147
|
56 006
|
34 871
|
44 255
|
56 504
|
50 960
|
|
| Long-Term Debt |
1 193
|
16 722
|
17 354
|
9 562
|
8 413
|
6 277
|
10 491
|
1 705
|
1 031
|
591
|
2 231
|
2 953
|
|
| Deferred Income Tax |
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
7 976
|
9 944
|
9 255
|
12 811
|
11 613
|
8 624
|
3 343
|
640
|
74
|
557
|
|
| Other Liabilities |
0
|
293
|
439
|
409
|
442
|
385
|
481
|
292
|
329
|
371
|
712
|
1 704
|
|
| Total Liabilities |
1 260
N/A
|
56 624
+4 394%
|
64 811
+14%
|
59 065
-9%
|
55 927
-5%
|
61 607
+10%
|
65 732
+7%
|
66 627
+1%
|
39 574
-41%
|
45 856
+16%
|
59 521
+30%
|
55 060
-7%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
1 360
|
2 378
|
2 923
|
3 927
|
11 926
|
12 899
|
12 899
|
13 534
|
13 709
|
15 420
|
15 420
|
|
| Retained Earnings |
14
|
9 453
|
924
|
3 457
|
17 422
|
16 693
|
16 583
|
8 882
|
5 938
|
14 631
|
35 887
|
13 764
|
|
| Additional Paid In Capital |
696
|
3 186
|
31 070
|
17 382
|
15 159
|
20 231
|
21 786
|
21 002
|
22 672
|
22 983
|
26 289
|
26 289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
123
|
238
|
238
|
238
|
293
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
438
|
425
|
425
|
425
|
425
|
425
|
|
| Other Equity |
0
|
2 959
|
312
|
614
|
861
|
2 196
|
480
|
517
|
1 409
|
2 194
|
2 628
|
3 455
|
|
| Total Equity |
732
N/A
|
16 957
+2 217%
|
34 684
+105%
|
24 376
-30%
|
35 647
+46%
|
46 654
+31%
|
50 409
+8%
|
42 997
-15%
|
31 490
-27%
|
24 068
-24%
|
8 264
-66%
|
31 269
+278%
|
|
| Total Liabilities & Equity |
1 992
N/A
|
73 581
+3 594%
|
99 496
+35%
|
83 441
-16%
|
91 575
+10%
|
108 261
+18%
|
116 141
+7%
|
109 624
-6%
|
71 064
-35%
|
69 925
-2%
|
67 785
-3%
|
86 329
+27%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
3
|
12
|
15
|
18
|
24
|
26
|
26
|
27
|
27
|
31
|
31
|
|