247660 — NanoCMS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩33bn
- KR₩5bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 4,971 | 6,588 | 20,606 | 17,334 | 14,483 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 527 | 393 | 669 | 907 | 999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,968 | 11,467 | 26,879 | 25,268 | 23,090 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,796 | 5,950 | 11,989 | 14,684 | 14,271 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,881 | 17,552 | 51,292 | 52,401 | 37,949 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,001 | 9,306 | 16,631 | 17,394 | 9,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,708 | 11,254 | 20,883 | 21,389 | 11,131 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,173 | 6,298 | 30,409 | 31,012 | 26,818 |
Total Liabilities & Shareholders' Equity | 15,881 | 17,552 | 51,292 | 52,401 | 37,949 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |