286750 — NanoSilikhan Advanced Materials Co Balance Sheet
0.000.00%
- KR₩48bn
- KR₩55bn
- KR₩5bn
Annual balance sheet for NanoSilikhan Advanced Materials 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,730 | 15,257 | 12,059 | 5,774 | 378 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 949 | 2,432 | 1,249 | 519 | 693 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,041 | 22,404 | 15,901 | 10,106 | 3,930 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,634 | 9,389 | 10,601 | 17,688 | 22,596 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,122 | 32,995 | 28,136 | 28,767 | 28,082 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,767 | 19,375 | 16,651 | 15,831 | 7,436 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,992 | 20,585 | 17,992 | 19,063 | 11,737 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14,131 | 12,410 | 10,144 | 9,704 | 16,345 |
| Total Liabilities & Shareholders' Equity | 22,122 | 32,995 | 28,136 | 28,767 | 28,082 |
| Total Common Shares Outstanding |