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NanoTIM Co. Ltd. (KOSDAQ:417010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,255.00
-255.00 (-5.65%)
Jul 24, 2026, 3:30 PM KST

NanoTIM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
41,11940,32432,39247,19138,457
Revenue Growth
31.55%24.49%-31.36%22.71%-
Gross Profit
10,99611,6057,62113,3589,255
Operating Income
-1,227-501.49-3,7625,4443,030
Net Income
474.32997.6-3,7064,8784,140
Earnings Per Share
-69.56-44.00-189.00246.00230.00
EPS Growth
---6.96%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5,31911,3474,3749,3501,860
Total Debt
61,32763,32538,58921,38820,025
Net Cash (Debt)
-56,009-51,978-34,215-12,039-18,165
Net Cash Growth
-----
Net Cash Per Share
-2751.09-2561.24-1744.84-605.97-1010.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,075-390.17-3,7208,2361,630
Capital Expenditures
-15,415-19,643-19,279-27,262-10,782
Free Cash Flow
-16,491-20,033-22,999-19,026-9,152
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.74%28.78%23.53%28.31%24.07%
Operating Margin
-2.98%-1.24%-11.62%11.54%7.88%
Pretax Margin
1.52%2.88%-12.30%11.09%11.14%
Profit Margin
1.15%2.47%-11.44%10.34%10.76%
FCF Margin
-40.10%-49.68%-71.00%-40.32%-23.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
180.96144.58-60.83-
PS Ratio
2.093.584.326.29-