NanoTIM Co. Ltd. (KOSDAQ: 417010)

NanoTIM Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	36,870	47,191	38,457
Revenue Growth (YoY)	-23.14%	22.71%	-
Cost of Revenue	27,059	33,832	29,202
Gross Profit	9,811	13,358	9,255
Selling, General & Admin	5,980	5,002	4,317
Research & Development	2,751	1,885	1,292
Other Operating Expenses	190.02	104.72	62.72
Operating Expenses	9,892	7,914	6,224
Operating Income	-80.99	5,444	3,030
Interest Expense	-788.95	-529.63	-373.11
Interest & Investment Income	114.56	344.47	10.89
Currency Exchange Gain (Loss)	-1.58	-31.62	-4.92
Other Non Operating Income (Expenses)	-25.22	-33.18	-44.11
EBT Excluding Unusual Items	-782.19	5,194	2,619
Gain (Loss) on Sale of Investments	-0.58	39.92	15.55
Gain (Loss) on Sale of Assets	-	-	1,664
Asset Writedown	-	-	-14
Pretax Income	-782.77	5,234	4,285
Income Tax Expense	-16.58	356.79	144.93
Net Income	-766.19	4,878	4,140
Net Income to Common	-766.19	4,878	4,140
Net Income Growth	-	17.82%	-
Shares Outstanding (Basic)	19	19	17
Shares Outstanding (Diluted)	19	20	18
Shares Change (YoY)	0.27%	10.55%	-
EPS (Basic)	-39.33	258.86	243.16
EPS (Diluted)	-39.33	246.00	230.00
EPS Growth	-	6.96%	-
Free Cash Flow	-35,542	-19,026	-9,152
Free Cash Flow Per Share	-1824.39	-957.66	-509.30
Gross Margin	26.61%	28.31%	24.07%
Operating Margin	-0.22%	11.54%	7.88%
Profit Margin	-2.08%	10.34%	10.76%
Free Cash Flow Margin	-96.40%	-40.32%	-23.80%
EBITDA	2,514	7,798	4,591
EBITDA Margin	6.82%	16.52%	11.94%
D&A For EBITDA	2,595	2,353	1,561
EBIT	-80.99	5,444	3,030
EBIT Margin	-0.22%	11.54%	7.88%
Effective Tax Rate	-	6.82%	3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.