039860 — NanoenTek Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

Annual balance sheet for NanoenTek, 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	14,855	21,041	24,092	21,932	33,629
Net Total Accounts Receivable
Net Total Receivables	9,595	8,280	6,265	7,601	9,724
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,171	38,282	40,571	39,603	57,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,197	17,280	16,221	15,472	17,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,815	62,455	63,277	58,578	79,007
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	4,550	7,380	4,848	4,242	4,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,328	10,114	5,628	4,985	5,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	45,487	52,341	57,649	53,593	73,994
Total Liabilities & Shareholders' Equity	52,815	62,455	63,277	58,578	79,007
Total Common Shares Outstanding