NanoTIM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,024	6,324	1,860
Short-Term Investments	-	2,000	-
Trading Asset Securities	2,350	1,025	-
Cash & Short-Term Investments	4,374	9,350	1,860
Cash Growth	-53.22%	402.69%	-
Accounts Receivable	4,242	6,799	9,495
Other Receivables	1.19	965.37	1,371
Receivables	4,243	7,764	10,866
Inventory	4,659	3,765	3,264
Prepaid Expenses	507.23	97.06	52.83
Other Current Assets	359.96	50.84	99.17
Total Current Assets	14,143	21,026	16,142
Property, Plant & Equipment	53,819	53,352	27,743
Long-Term Investments	499.41	320.26	216.69
Other Intangible Assets	570.74	610.18	251.03
Long-Term Accounts Receivable	-0	-0	0
Long-Term Deferred Tax Assets	709.71	3,047	2,526
Other Long-Term Assets	18,610	415.06	130.89
Total Assets	88,352	78,771	47,010
Accounts Payable	1,695	3,505	4,726
Accrued Expenses	676.51	1,012	788.25
Short-Term Debt	1,203	-	4,300
Current Portion of Long-Term Debt	837.38	376.35	455.66
Current Portion of Leases	242.57	325.47	286.97
Current Income Taxes Payable	-	229.05	257.75
Other Current Liabilities	1,015	1,197	1,267
Total Current Liabilities	5,670	6,646	12,081
Long-Term Debt	36,074	20,282	14,537
Long-Term Leases	231.58	404.62	444.82
Other Long-Term Liabilities	125.22	155.65	647.23
Total Liabilities	43,665	28,975	28,824
Common Stock	9,862	9,577	8,521
Additional Paid-In Capital	29,678	28,932	3,759
Retained Earnings	4,578	8,241	3,393
Comprehensive Income & Other	569.26	3,047	2,512
Shareholders' Equity	44,688	49,796	18,185
Total Liabilities & Equity	88,352	78,771	47,010
Total Debt	38,589	21,388	20,025
Net Cash (Debt)	-34,215	-12,039	-18,165
Net Cash Per Share	-1744.84	-607.17	-1010.82
Filing Date Shares Outstanding	19.67	19.15	17.04
Total Common Shares Outstanding	19.67	19.15	17.04
Working Capital	8,473	14,380	4,061
Book Value Per Share	2272.02	2599.75	1067.01
Tangible Book Value	44,117	49,186	17,934
Tangible Book Value Per Share	2243.01	2567.89	1052.28
Land	4,819	19,473	4,819
Buildings	14,306	14,306	14,306
Machinery	14,249	10,452	9,457
Construction In Progress	25,698	11,925	81.04

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.