Advanced Nano Products Co., Ltd. (121600.KQ)

KRW 62900.0

(-2.93%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 430.04 Billion 213.76 Billion 121.24 Billion 106.62 Billion 101.89 Billion
Total Current Assets 332.26 Billion 163.34 Billion 83.06 Billion 68.45 Billion 74.51 Billion
Cash And Short Term Investments 268.17 Billion 112.72 Billion 38.81 Billion 24.58 Billion 26.87 Billion
Cash and Cash Equivalents 52.54 Billion 31.57 Billion 17.85 Billion 14.12 Billion 12.6 Billion
Short Term Investments 215.63 Billion 81.15 Billion 20.96 Billion 10.46 Billion 14.26 Billion
Net Receivables 24.52 Billion 12.84 Billion 11.82 Billion 13.25 Billion 8.56 Billion
Inventory 39.55 Billion 37.77 Billion 32.41 Billion 30.6 Billion 37.75 Billion
Other Current Assets 810.00 -460.00 50.00 1190.00 1.31 Billion
Total Non-Current Assets 97.78 Billion 50.41 Billion 38.18 Billion 38.17 Billion 1.79 Billion
Net PPE 92.21 Billion 44.35 Billion 30.89 Billion 30.23 Billion 20.57 Billion
Good Will And Intangible Assets 1.49 Billion 1.07 Billion 1.1 Billion 1.7 Billion 184.52 Million
Good Will - - - - -
Intangible Assets 1.49 Billion 1.07 Billion 1.1 Billion 1.7 Billion 184.52 Million
Long-Term Investments - 2.46 Billion -18.49 Billion -7.91 Billion 3.2 Billion
Tax Assets - 2.51 Billion 2.72 Billion 2.98 Billion 1.79 Billion
Other Non Current Assets 4.06 Billion -390.00 21.96 Billion 11.17 Billion -23.96 Billion
Other Assets - 10.00 10.00 - 25.58 Billion
Total Liabilities 190.53 Billion 14.86 Billion 21.42 Billion 14.48 Billion 8.1 Billion
Total Current Liabilities 18.43 Billion 12.04 Billion 15.76 Billion 9.15 Billion 5.32 Billion
Account Payables 2.57 Billion 1.17 Billion 1.21 Billion 1.84 Billion 491.57 Million
Tax Payables 421.5 Million 367.28 Million 287.03 Million - -
Short Term Debt 634 Million 6.26 Billion 9.2 Billion 3.12 Billion -
Deferred Revenue 15.22 Billion 4.59 Billion 5.35 Billion 4.18 Billion -
Other Current Liabilities 30.00 30.00 30.00 10.00 4.83 Billion
Total Non Current Liabilities 172.1 Billion 2.82 Billion 5.65 Billion 5.33 Billion 2.77 Billion
Long-Term Debt 142.59 Billion 273.69 Million 3.1 Billion 3.26 Billion 1.3 Billion
Deferred Revenue Non Current 26.08 Billion - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 30.00 2.54 Billion 2.55 Billion 2.06 Billion 1.47 Billion
Other Liabilities 10.00 - 10.00 - -
Total Equity 239.5 Billion 198.89 Billion 99.81 Billion 92.14 Billion 93.78 Billion
Stock Holders Equity 239.5 Billion 198.89 Billion 99.81 Billion 92.14 Billion 93.78 Billion
Common Stock 6.07 Billion 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion
Retained Earnings 89.8 Billion 76.98 Billion 58.07 Billion 51.46 Billion 51.42 Billion
Accumulated other comprehensive income 4.05 Billion 980.75 Million 1.15 Billion 394.25 Million 739.22 Million
Common Stock Equity 239.5 Billion 198.89 Billion 99.81 Billion 92.14 Billion 93.78 Billion
Capital Lease Obligation 1.07 Billion 540.17 Million 375.35 Million 389.16 Million 243.09 Million
Total Investments 215.63 Billion 81.15 Billion 2.46 Billion 2.54 Billion 3.2 Billion
Total Debt 143.22 Billion 6.54 Billion 12.3 Billion 6.38 Billion 1.3 Billion
Net Debt 90.68 Billion -25.03 Billion -5.54 Billion -7.73 Billion -11.3 Billion

Balance Sheet Charts