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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,350	6,324	1,860
Short-Term Investments	-	2,000	-
Trading Asset Securities	1,045	1,025	-
Cash & Short-Term Investments	9,395	9,350	1,860
Cash Growth	-46.45%	402.69%	-
Accounts Receivable	5,614	6,799	9,495
Other Receivables	2.38	965.37	1,371
Receivables	5,616	7,764	10,866
Inventory	4,397	3,765	3,264
Prepaid Expenses	713.32	97.06	52.83
Other Current Assets	1,672	50.84	99.17
Total Current Assets	21,793	21,026	16,142
Property, Plant & Equipment	61,582	53,352	27,743
Long-Term Investments	380.79	320.26	216.69
Other Intangible Assets	613.97	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	438.07	415.06	130.89
Total Assets	86,323	78,771	47,010
Accounts Payable	2,247	3,505	4,726
Accrued Expenses	692.72	1,012	788.25
Short-Term Debt	-	-	4,300
Current Portion of Long-Term Debt	894.48	376.35	455.66
Current Portion of Leases	279.33	325.47	286.97
Current Income Taxes Payable	16	229.05	257.75
Other Current Liabilities	2,040	1,197	1,267
Total Current Liabilities	6,170	6,646	12,081
Long-Term Debt	29,230	20,282	14,537
Long-Term Leases	343.83	404.62	444.82
Other Long-Term Liabilities	121.85	155.65	647.23
Total Liabilities	37,318	28,975	28,824
Common Stock	9,862	9,577	8,521
Additional Paid-In Capital	29,678	28,932	3,759
Retained Earnings	8,080	8,241	3,393
Comprensive Income & Other	1,384	3,047	2,512
Shareholders' Equity	49,004	49,796	18,185
Total Liabilities & Equity	86,323	78,771	47,010
Total Debt	30,748	21,388	20,025
Net Cash (Debt)	-21,353	-12,039	-18,165
Net Cash Per Share	-1064.38	-605.97	-1010.82
Filing Date Shares Outstanding	19.72	19.15	17.04
Total Common Shares Outstanding	19.72	19.15	17.04
Working Capital	15,623	14,380	4,061
Book Value Per Share	2484.46	2599.75	1067.01
Tangible Book Value	48,390	49,186	17,934
Tangible Book Value Per Share	2453.33	2567.89	1052.28
Land	19,473	19,473	4,819
Buildings	14,306	14,306	14,306
Machinery	13,075	10,452	9,457
Construction In Progress	18,651	11,925	81.04

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