121600.KQ KOE
Advanced Nano Products Co., Ltd.
1W: +14.6%
1M: +19.8%
3M: +20.7%
YTD: -18.3%
1Y: +6.6%
3Y: -58.5%
5Y: +93.5%
₩59,500.00 ($44.28)
+2500.00 (+4.39%)
Weekly Expected Move ±7.3%
₩50800
₩55150
₩59500
₩63850
₩68200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$465.8B
+5.3% ▲
5Y CAGR: +34.3%
Total Liabilities
$218.5B
+10.3% ▲
5Y CAGR: +72.1%
Shareholders Equity
$247.3B
+1.3% ▲
5Y CAGR: +21.8%
Cash & Investments
$242.2B
+0.4% ▲
5Y CAGR: +58.0%
Total Debt
$164.0B
+7.1% ▲
5Y CAGR: +91.4%
Net Debt
$108.7B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $31.6B | $52.5B | $47.0B | $55.3B |
| Short-Term Investments | $21.0B | $81.2B | $215.6B | $194.3B | $186.9B |
| Cash & ST Investments | $38.8B | $112.7B | $268.2B | $241.3B | $242.2B |
| Net Receivables | $9.4B | $9.6B | $14.8B | $17.9B | $20.4B |
| Inventory | $32.4B | $37.8B | $39.6B | $39.0B | $45.8B |
| Other Current Assets | $1.3B | $1.5B | $4.4B | $0 | $947M |
| Total Current Assets | $83.1B | $163.3B | $332.3B | $303.8B | $310.3B |
| Property, Plant & Equip. | $30.9B | $44.4B | $92.2B | $135.2B | $140.0B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.2B | $2.1B | $2.2B |
| Long-Term Investments | -$18.5B | $2.5B | $0 | $0 | $86M |
| Other Non-Current Assets | $22.0B | $0 | $4.4B | $1.1B | $1.1B |
| Total Non-Current Assets | $38.2B | $50.4B | $97.8B | $138.4B | $155.5B |
| Total Assets | $121.2B | $213.8B | $430.0B | $442.2B | $465.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $2.6B | $4.2B | $3.8B |
| Short-Term Debt | $8.9B | $6.0B | $0 | $0 | $163.3B |
| Deferred Revenue | $5.4B | $4.6B | $0 | $0 | $48M |
| Other Current Liabilities | $0 | -$1.8B | $4.6B | $3.0B | $38.5B |
| Total Current Liabilities | $15.8B | $12.0B | $18.4B | $10.4B | $206.8B |
| Long-Term Debt | $3.0B | $2.1B | $142.2B | $152.0B | $0 |
| Other Non-Current Liab. | $2.6B | $467M | $26.1B | $34.8B | $512M |
| Total Non-Current Liabilities | $5.7B | $2.8B | $172.1B | $187.7B | $11.7B |
| Total Liabilities | $21.4B | $14.9B | $190.5B | $198.0B | $218.5B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $6.1B | $6.1B | $6.1B |
| Retained Earnings | $58.1B | $77.0B | $89.8B | $83.5B | $80.2B |
| Accumulated OCI | $1.2B | $981M | $4.1B | $13.7B | $44.0B |
| Total Stockholders Equity | $99.8B | $198.9B | $239.5B | $244.2B | $247.3B |
| Total Liabilities & Equity | $121.2B | $213.8B | $430.0B | $442.2B | $465.8B |
| — Key Metrics — | |||||
| Total Debt | $12.3B | $8.6B | $143.2B | $153.1B | $164.0B |
| Net Debt | -$5.5B | -$23.0B | $90.7B | $106.1B | $108.7B |
| Total Investments | $2.5B | $83.6B | $215.6B | $194.3B | $186.9B |