187790 — Nano Co Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Nano Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,635 | 14,718 | 17,008 | 13,121 | 21,770 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,668 | 10,215 | 9,784 | 7,197 | 13,995 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,376 | 38,108 | 44,790 | 40,390 | 57,696 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,861 | 30,590 | 22,055 | 24,017 | 23,393 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,624 | 71,064 | 69,925 | 67,785 | 86,329 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,006 | 34,871 | 44,255 | 56,504 | 50,960 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66,627 | 39,574 | 45,856 | 59,521 | 55,060 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,997 | 31,490 | 24,068 | 8,264 | 31,269 |
Total Liabilities & Shareholders' Equity | 109,624 | 71,064 | 69,925 | 67,785 | 86,329 |
Total Common Shares Outstanding |