NanoTIM Co. Ltd. (KOSDAQ:417010)

South Korea · Delayed Price · Currency is KRW

5,300.00

+210.00 (4.13%)

Nov 13, 2026, 3:30 PM KST

NanoTIM Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	44,424	40,324	32,392	47,191	38,457
Revenue Growth	33.57%	24.49%	-31.36%	22.71%	-
Gross Profit	12,326	11,605	7,621	13,358	9,255
Operating Income	125.66	-501.49	-3,762	5,444	3,030
Net Income	1,202	997.6	-3,706	4,878	4,140
Earnings Per Share	53.75	44.22	-189.00	246.00	230.00
EPS Growth	-	-	-	6.96%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
South Korea	42,729	40,924	33,248	47,607	38,457
Czech Republic	4,670	2,908	1,490	1,033	-
USA	6,435	9,381	769.96	-	-
Unallocated	-9,409	-12,889	-3,116	-1,449	-
Total	44,424	40,324	32,392	47,191	38,457

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	8,688	11,347	4,374	9,350	1,860
Total Debt	71,798	63,325	38,589	21,388	20,025
Net Cash (Debt)	-63,109	-51,978	-34,215	-12,039	-18,165
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3097.05	-2561.24	-1743.59	-605.97	-1010.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	49.78	-390.17	-3,720	8,236	1,630
Capital Expenditures	-19,698	-19,643	-19,279	-27,262	-10,782
Free Cash Flow	-19,648	-20,033	-22,999	-19,026	-9,152
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	27.75%	28.78%	23.53%	28.31%	24.07%
Operating Margin	0.28%	-1.24%	-11.62%	11.54%	7.88%
Pretax Margin	3.01%	2.88%	-12.30%	11.09%	11.14%
Profit Margin	2.71%	2.47%	-11.44%	10.34%	10.76%
FCF Margin	-44.23%	-49.68%	-71.00%	-40.32%	-23.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	98.60	144.58	-	60.83	-
PS Ratio	2.41	3.58	4.32	6.29	-