NanoTIM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,246	6,324	1,860
Short-Term Investments	-	2,000	-
Trading Asset Securities	2,846	1,025	-
Cash & Short-Term Investments	6,092	9,350	1,860
Cash Growth	-64.03%	402.69%	-
Accounts Receivable	3,281	6,799	9,495
Other Receivables	-	965.37	1,371
Receivables	3,281	7,764	10,866
Inventory	5,164	3,765	3,264
Prepaid Expenses	1,132	97.06	52.83
Other Current Assets	1,705	50.84	99.17
Total Current Assets	17,374	21,026	16,142
Property, Plant & Equipment	68,312	53,352	27,743
Long-Term Investments	421.05	320.26	216.69
Other Intangible Assets	588.49	610.18	251.03
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	1,514	3,047	2,526
Other Long-Term Assets	439.36	415.06	130.89
Total Assets	88,649	78,771	47,010
Accounts Payable	1,816	3,505	4,726
Accrued Expenses	700.01	1,012	788.25
Short-Term Debt	-	-	4,300
Current Portion of Long-Term Debt	1,203	376.35	455.66
Current Portion of Leases	262.06	325.47	286.97
Current Income Taxes Payable	4.91	229.05	257.75
Other Current Liabilities	1,810	1,197	1,267
Total Current Liabilities	5,796	6,646	12,081
Long-Term Debt	33,750	20,282	14,537
Long-Term Leases	289.15	404.62	444.82
Other Long-Term Liabilities	112.26	155.65	647.23
Total Liabilities	41,412	28,975	28,824
Common Stock	9,862	9,577	8,521
Additional Paid-In Capital	29,678	28,932	3,759
Retained Earnings	6,251	8,241	3,393
Comprehensive Income & Other	1,446	3,047	2,512
Shareholders' Equity	47,237	49,796	18,185
Total Liabilities & Equity	88,649	78,771	47,010
Total Debt	35,504	21,388	20,025
Net Cash (Debt)	-29,412	-12,039	-18,165
Net Cash Per Share	-1514.54	-605.97	-1010.82
Filing Date Shares Outstanding	19.46	19.15	17.04
Total Common Shares Outstanding	19.46	19.15	17.04
Working Capital	11,578	14,380	4,061
Book Value Per Share	2427.78	2599.75	1067.01
Tangible Book Value	46,649	49,186	17,934
Tangible Book Value Per Share	2397.54	2567.89	1052.28
Land	19,473	19,473	4,819
Buildings	14,306	14,306	14,306
Machinery	13,302	10,452	9,457
Construction In Progress	25,794	11,925	81.04

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