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Advanced Nano Products Co Ltd
KOSDAQ:121600

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Advanced Nano Products Co Ltd
KOSDAQ:121600
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Price: 65 800 KRW 0.77% Market Closed
Market Cap: 787.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Advanced Nano Products Co Ltd

Current Assets 299.3B
Cash & Short-Term Investments 243B
Receivables 14.6B
Other Current Assets 41.8B
Non-Current Assets 131.9B
PP&E 128.6B
Intangibles 2B
Other Non-Current Assets 1.3B
Current Liabilities 9.7B
Accounts Payable 1.3B
Accrued Liabilities 2.3B
Other Current Liabilities 6.2B
Non-Current Liabilities 178.6B
Long-Term Debt 149.8B
Other Non-Current Liabilities 28.8B

Balance Sheet
Advanced Nano Products Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 194
13 745
12 910
6 529
7 394
12 605
14 125
17 852
31 572
52 544
Cash
6 194
13 745
12 910
6 529
7 394
12 605
14 125
6
1
3
Cash Equivalents
0
0
0
0
0
0
0
17 846
31 572
52 541
Short-Term Investments
3 008
5 600
8 151
11 780
9 868
14 242
8 434
18 968
81 148
215 630
Total Receivables
7 699
12 021
10 087
11 309
12 327
9 061
11 649
9 492
10 277
17 177
Accounts Receivables
7 600
10 675
9 828
11 094
12 152
8 603
11 085
9 427
10 188
17 103
Other Receivables
99
1 346
259
215
175
458
564
65
88
74
Inventory
31 360
29 014
29 896
30 969
39 995
37 755
30 606
32 415
37 779
39 559
Other Current Assets
647
583
1 442
1 094
1 208
850
3 636
4 333
2 573
7 350
Total Current Assets
48 906
60 963
62 486
61 681
70 792
74 513
68 451
83 061
163 350
332 261
PP&E Net
18 545
19 412
18 619
19 969
20 958
20 570
30 230
30 896
44 353
92 213
PP&E Gross
18 545
19 412
18 619
19 969
20 958
20 570
30 230
30 896
44 353
92 213
Accumulated Depreciation
18 032
20 464
23 279
26 114
29 128
31 701
34 077
37 004
40 371
44 326
Intangible Assets
2 118
1 589
1 506
1 569
1 347
1 379
1 701
1 101
1 075
1 499
Note Receivable
0
0
0
0
0
0
0
0
0
193
Long-Term Investments
0
0
0
4 127
2 961
3 206
2 542
2 464
0
0
Other Long-Term Assets
2 110
1 486
1 629
1 617
2 422
2 226
3 704
3 727
4 983
3 875
Total Assets
71 679
N/A
83 449
+16%
84 239
+1%
88 964
+6%
98 480
+11%
101 894
+3%
106 629
+5%
121 249
+14%
213 761
+76%
430 042
+101%
Liabilities
Accounts Payable
141
334
175
312
640
492
1 842
1 213
1 180
2 579
Accrued Liabilities
815
1 225
1 282
1 473
1 465
1 380
1 455
1 697
1 782
2 056
Short-Term Debt
3 769
1 769
0
0
0
0
3 000
8 928
3 000
0
Current Portion of Long-Term Debt
240
240
740
240
1 100
139
120
1 474
3 266
2 675
Other Current Liabilities
935
3 583
1 594
1 896
4 463
3 316
2 734
2 459
2 818
11 125
Total Current Liabilities
5 900
7 151
3 792
3 920
7 669
5 327
9 152
15 770
12 046
18 435
Long-Term Debt
2 720
980
1 340
1 100
0
1 305
4 469
5 218
2 353
142 590
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3 431
Other Liabilities
1 480
1 433
1 518
1 030
1 957
1 474
863
441
467
26 084
Total Liabilities
10 100
N/A
9 564
-5%
6 650
-30%
6 050
-9%
9 625
+59%
8 106
-16%
14 484
+79%
21 429
+48%
14 866
-31%
190 540
+1 182%
Equity
Common Stock
3 616
5 424
5 424
5 424
5 424
5 424
5 424
5 424
6 085
6 085
Retained Earnings
24 483
30 924
34 969
40 747
47 342
51 427
51 467
58 073
76 985
89 809
Additional Paid In Capital
36 426
34 608
34 608
34 618
34 618
35 317
38 514
35 028
113 933
137 850
Treasury Stock
0
0
0
0
0
1 545
3 261
3 131
2 722
2 655
Other Equity
2 946
2 929
2 588
2 124
1 471
3 164
0
4 425
4 613
8 412
Total Equity
61 578
N/A
73 885
+20%
77 589
+5%
82 913
+7%
88 855
+7%
93 788
+6%
92 145
-2%
99 820
+8%
198 895
+99%
239 502
+20%
Total Liabilities & Equity
71 679
N/A
83 449
+16%
84 239
+1%
88 964
+6%
98 480
+11%
101 894
+3%
106 629
+5%
121 249
+14%
213 761
+76%
430 042
+101%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2
0

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