286750 — NanoSilikhan Advanced Materials Co Balance Sheet
0.000.00%
- KR₩64bn
- KR₩69bn
- 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 |