NanoTIM Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	36,780	32,392	47,191	38,457
Other Revenue	-0	-0	-	-
Revenue	36,780	32,392	47,191	38,457
Revenue Growth (YoY)	-0.24%	-31.36%	22.71%	-
Cost of Revenue	27,086	24,771	33,832	29,202
Gross Profit	9,693	7,621	13,358	9,255
Selling, General & Admin	7,846	6,616	5,002	4,317
Research & Development	3,229	3,453	1,885	1,292
Amortization of Goodwill & Intangibles	87.82	88.71	57.63	32.99
Other Operating Expenses	401.13	394	104.72	62.72
Operating Expenses	12,401	11,383	7,914	6,224
Operating Income	-2,708	-3,762	5,444	3,030
Interest Expense	-542.8	-681	-529.63	-373.11
Interest & Investment Income	124.32	80.99	344.47	10.89
Earnings From Equity Investments	-2.03	-0.85	-	-
Currency Exchange Gain (Loss)	241.14	323.56	-31.62	-4.92
Other Non Operating Income (Expenses)	-18.77	-28.62	-33.18	-44.11
EBT Excluding Unusual Items	-2,906	-4,068	5,194	2,619
Gain (Loss) on Sale of Investments	63.67	82.86	39.92	15.55
Gain (Loss) on Sale of Assets	0.58	-	-	1,664
Asset Writedown	-	-	-	-14
Pretax Income	-2,842	-3,985	5,234	4,285
Income Tax Expense	-259.6	-279.27	356.79	144.93
Net Income	-2,582	-3,706	4,878	4,140
Net Income to Common	-2,582	-3,706	4,878	4,140
Net Income Growth	-	-	17.82%	-
Shares Outstanding (Basic)	20	20	19	17
Shares Outstanding (Diluted)	20	20	20	18
Shares Change (YoY)	3.48%	-1.23%	10.55%	-
EPS (Basic)	-128.50	-188.86	258.86	243.16
EPS (Diluted)	-128.63	-189.00	246.00	230.00
EPS Growth	-	-	6.96%	-
Free Cash Flow	-23,193	-22,999	-19,026	-9,152
Free Cash Flow Per Share	-1154.12	-1172.02	-957.66	-509.30
Gross Margin	26.36%	23.53%	28.31%	24.07%
Operating Margin	-7.36%	-11.62%	11.54%	7.88%
Profit Margin	-7.02%	-11.44%	10.34%	10.76%
Free Cash Flow Margin	-63.06%	-71.00%	-40.32%	-23.80%
EBITDA	373.68	-1,041	7,798	4,591
EBITDA Margin	1.02%	-3.21%	16.52%	11.94%
D&A For EBITDA	3,082	2,722	2,353	1,561
EBIT	-2,708	-3,762	5,444	3,030
EBIT Margin	-7.36%	-11.62%	11.54%	7.88%
Effective Tax Rate	-	-	6.82%	3.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.