Korea Nano System Co Ltd
KOSDAQ:432470
Balance Sheet
Balance Sheet Decomposition
Korea Nano System Co Ltd
Korea Nano System Co Ltd
Balance Sheet
Korea Nano System Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
693
|
8 864
|
4 704
|
5 058
|
|
| Cash Equivalents |
693
|
8 864
|
4 704
|
5 058
|
|
| Short-Term Investments |
1 743
|
6 586
|
19 116
|
14 522
|
|
| Total Receivables |
5 523
|
9 007
|
10 931
|
11 817
|
|
| Accounts Receivables |
5 037
|
8 156
|
10 665
|
9 696
|
|
| Other Receivables |
486
|
851
|
266
|
2 121
|
|
| Inventory |
2 455
|
4 120
|
6 139
|
7 357
|
|
| Other Current Assets |
99
|
205
|
1 335
|
1 661
|
|
| Total Current Assets |
10 513
|
28 782
|
42 224
|
40 415
|
|
| PP&E Net |
5 901
|
7 447
|
14 528
|
11 270
|
|
| PP&E Gross |
5 901
|
7 447
|
14 528
|
11 270
|
|
| Accumulated Depreciation |
1 633
|
1 963
|
2 332
|
2 770
|
|
| Intangible Assets |
5
|
17
|
31
|
341
|
|
| Note Receivable |
7
|
498
|
1 957
|
245
|
|
| Long-Term Investments |
5 201
|
2 494
|
2 002
|
10 003
|
|
| Other Long-Term Assets |
166
|
251
|
104
|
876
|
|
| Total Assets |
21 792
N/A
|
39 490
+81%
|
60 846
+54%
|
63 151
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
3 429
|
4 542
|
6 145
|
3 986
|
|
| Accrued Liabilities |
76
|
453
|
391
|
479
|
|
| Short-Term Debt |
599
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
52
|
6 415
|
6 559
|
137
|
|
| Other Current Liabilities |
1 397
|
6 391
|
3 190
|
3 972
|
|
| Total Current Liabilities |
5 553
|
17 800
|
16 284
|
8 573
|
|
| Long-Term Debt |
1 143
|
21
|
12
|
104
|
|
| Deferred Income Tax |
0
|
0
|
396
|
0
|
|
| Other Liabilities |
155
|
85
|
85
|
129
|
|
| Total Liabilities |
6 852
N/A
|
17 906
+161%
|
16 777
-6%
|
8 805
-48%
|
|
| Equity | |||||
| Common Stock |
300
|
310
|
388
|
867
|
|
| Retained Earnings |
14 465
|
19 423
|
22 636
|
24 528
|
|
| Additional Paid In Capital |
0
|
1 620
|
18 584
|
27 718
|
|
| Other Equity |
175
|
230
|
2 460
|
1 233
|
|
| Total Equity |
14 941
N/A
|
21 583
+44%
|
44 068
+104%
|
54 346
+23%
|
|
| Total Liabilities & Equity |
21 792
N/A
|
39 490
+81%
|
60 846
+54%
|
63 151
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4
|
4
|
8
|
9
|
|