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NanoCMS Co Ltd
KOSDAQ:247660

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NanoCMS Co Ltd
KOSDAQ:247660
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Price: 4 855 KRW 0.1% Market Closed
Market Cap: 21.1B KRW

Balance Sheet

Balance Sheet Decomposition
NanoCMS Co Ltd

Current Assets 16B
Cash & Short-Term Investments 6B
Receivables 225.6m
Other Current Assets 9.7B
Non-Current Assets 13.9B
PP&E 13.7B
Intangibles 6.7m
Other Non-Current Assets 209.2m
Current Liabilities 10.7B
Accounts Payable 139.5m
Accrued Liabilities 244.7m
Short-Term Debt 200m
Other Current Liabilities 10.2B
Non-Current Liabilities 1.2B
Long-Term Debt 342.8m
Other Non-Current Liabilities 879.4m

Balance Sheet
NanoCMS Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 959
1 131
1 481
980
908
1 789
2 036
Cash
0
0
0
0
0
0
0
Cash Equivalents
1 959
1 131
1 481
980
908
1 789
2 036
Short-Term Investments
3 877
3 605
3 490
5 608
19 699
15 545
12 446
Total Receivables
1 145
416
527
393
669
907
999
Accounts Receivables
1 143
266
524
304
22
53
369
Other Receivables
2
150
3
89
648
854
630
Inventory
4 147
4 560
4 446
4 427
4 638
6 208
6 657
Other Current Assets
137
118
25
59
965
820
952
Total Current Assets
11 265
9 831
9 968
11 467
26 879
25 268
23 090
PP&E Net
5 256
4 836
5 796
5 950
11 989
14 684
14 271
PP&E Gross
0
4 836
5 796
5 950
11 989
14 684
14 271
Accumulated Depreciation
0
5 834
6 046
6 334
6 615
6 976
7 022
Intangible Assets
70
62
67
52
37
25
17
Note Receivable
61
55
50
60
281
383
407
Long-Term Investments
0
0
0
22
12 028
12 041
0
Other Long-Term Assets
78
0
0
0
79
0
164
Total Assets
16 730
N/A
14 784
-12%
15 881
+7%
17 552
+11%
51 292
+192%
52 401
+2%
37 949
-28%
Liabilities
Accounts Payable
322
109
182
3
8
83
646
Accrued Liabilities
0
377
492
161
186
250
266
Short-Term Debt
1 500
1 500
1 550
1 550
1 550
1 550
1 550
Current Portion of Long-Term Debt
6 327
4 263
5 184
3 963
5 803
7 385
5 343
Other Current Liabilities
1 667
1 115
1 593
3 628
9 084
8 125
2 149
Total Current Liabilities
9 817
7 364
9 001
9 306
16 631
17 394
9 955
Long-Term Debt
0
2 700
3 690
1 009
3 726
3 489
580
Deferred Income Tax
0
264
264
264
264
252
250
Other Liabilities
562
669
754
676
262
254
346
Total Liabilities
10 379
N/A
10 996
+6%
13 708
+25%
11 254
-18%
20 883
+86%
21 389
+2%
11 131
-48%
Equity
Common Stock
1 219
1 219
1 219
1 559
2 144
2 172
2 172
Retained Earnings
160
2 403
4 025
6 433
6 872
6 685
10 963
Additional Paid In Capital
0
4 111
4 117
10 310
34 181
34 645
34 645
Unrealized Security Profit/Loss
0
935
935
935
935
0
948
Treasury Stock
0
221
221
221
221
221
221
Other Equity
4 972
148
148
148
241
1 102
237
Total Equity
6 351
N/A
3 788
-40%
2 173
-43%
6 298
+190%
30 409
+383%
31 012
+2%
26 818
-14%
Total Liabilities & Equity
16 730
N/A
14 784
-12%
15 881
+7%
17 552
+11%
51 292
+192%
52 401
+2%
37 949
-28%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
4
4
4
Preferred Shares Outstanding
0
0
0
0
0
0
0