NainTech Co Ltd
KOSDAQ:267320
Balance Sheet
Balance Sheet Decomposition
NainTech Co Ltd
NainTech Co Ltd
Balance Sheet
NainTech Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 285
|
2 222
|
2 128
|
7 512
|
9 605
|
15 926
|
32 099
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
2 285
|
2 222
|
2 128
|
7 512
|
9 604
|
15 925
|
32 099
|
|
| Short-Term Investments |
7 633
|
7 734
|
7 852
|
3 200
|
2 387
|
2 495
|
6 876
|
|
| Total Receivables |
1
|
27
|
23
|
13 521
|
17 017
|
23 979
|
28 612
|
|
| Accounts Receivables |
1
|
5
|
4
|
13 521
|
15 298
|
21 437
|
23 663
|
|
| Other Receivables |
0
|
22
|
19
|
0
|
1 719
|
2 542
|
4 949
|
|
| Inventory |
0
|
0
|
0
|
16 623
|
13 038
|
42 335
|
72 977
|
|
| Other Current Assets |
0
|
0
|
0
|
5 073
|
5 300
|
7 882
|
15 343
|
|
| Total Current Assets |
9 919
|
9 983
|
10 004
|
45 930
|
47 347
|
92 617
|
155 906
|
|
| PP&E Net |
0
|
0
|
0
|
24 782
|
28 236
|
31 811
|
58 509
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
28 236
|
31 811
|
58 509
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4 071
|
6 600
|
8 263
|
|
| Intangible Assets |
0
|
0
|
0
|
382
|
411
|
592
|
1 008
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 579
|
4 579
|
|
| Note Receivable |
0
|
0
|
0
|
20
|
269
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2 187
|
3 780
|
12 264
|
35 233
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
227
|
1 864
|
1 715
|
3 636
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 579
|
4 579
|
|
| Total Assets |
9 919
N/A
|
9 983
+1%
|
10 004
+0%
|
73 527
+635%
|
81 906
+11%
|
143 579
+75%
|
258 871
+80%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
18 801
|
10 574
|
32 108
|
33 377
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
446
|
823
|
1 464
|
|
| Short-Term Debt |
0
|
0
|
0
|
4 480
|
3 900
|
6 698
|
4 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2 759
|
19 705
|
24 466
|
31 446
|
|
| Other Current Liabilities |
7
|
7
|
8
|
361
|
9 090
|
24 714
|
59 737
|
|
| Total Current Liabilities |
7
|
7
|
8
|
26 401
|
43 715
|
88 809
|
130 024
|
|
| Long-Term Debt |
2 027
|
2 082
|
2 138
|
17 555
|
11 142
|
18 364
|
30 535
|
|
| Deferred Income Tax |
52
|
42
|
30
|
0
|
0
|
59
|
4 704
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 686
|
8 160
|
|
| Other Liabilities |
0
|
0
|
0
|
1 152
|
1 385
|
7 406
|
3 392
|
|
| Total Liabilities |
2 086
N/A
|
2 131
+2%
|
2 176
+2%
|
45 108
+1 973%
|
56 242
+25%
|
117 324
+109%
|
176 816
+51%
|
|
| Equity | ||||||||
| Common Stock |
402
|
402
|
402
|
3 940
|
3 940
|
3 940
|
4 366
|
|
| Retained Earnings |
36
|
18
|
42
|
1 290
|
4 628
|
4 940
|
3 784
|
|
| Additional Paid In Capital |
7 468
|
7 468
|
7 468
|
23 562
|
21 381
|
21 743
|
50 631
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3 445
|
3 984
|
5 731
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
532
|
532
|
|
| Other Equity |
0
|
0
|
0
|
373
|
1 526
|
2 061
|
18 074
|
|
| Total Equity |
7 833
N/A
|
7 852
+0%
|
7 828
0%
|
28 419
+263%
|
25 664
-10%
|
26 255
+2%
|
82 055
+213%
|
|
| Total Liabilities & Equity |
9 919
N/A
|
9 983
+1%
|
10 004
+0%
|
73 527
+635%
|
81 906
+11%
|
143 579
+75%
|
258 871
+80%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
39
|
39
|
39
|
43
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|