NanoTIM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,525	2,024	6,324	1,860
Short-Term Investments	-	-	2,000	-
Trading Asset Securities	1,132	2,350	1,025	-
Cash & Short-Term Investments	5,658	4,374	9,350	1,860
Cash Growth	-26.09%	-53.22%	402.69%	-
Accounts Receivable	5,331	4,242	6,799	9,495
Other Receivables	175.05	1.19	965.37	1,371
Receivables	5,506	4,243	7,764	10,866
Inventory	4,880	4,659	3,765	3,264
Prepaid Expenses	1,009	507.23	97.06	52.83
Other Current Assets	465.9	359.96	50.84	99.17
Total Current Assets	17,519	14,143	21,026	16,142
Property, Plant & Equipment	59,752	53,819	53,352	27,743
Long-Term Investments	49.42	499.41	320.26	216.69
Other Intangible Assets	553.68	570.74	610.18	251.03
Long-Term Accounts Receivable	0	-0	-0	0
Long-Term Deferred Tax Assets	709.71	709.71	3,047	2,526
Other Long-Term Assets	18,539	18,610	415.06	130.89
Total Assets	97,123	88,352	78,771	47,010
Accounts Payable	2,732	1,695	3,505	4,726
Accrued Expenses	717.99	676.51	1,012	788.25
Short-Term Debt	3,067	1,203	-	4,300
Current Portion of Long-Term Debt	890.93	837.38	376.35	455.66
Current Portion of Leases	229.26	242.57	325.47	286.97
Current Income Taxes Payable	-	-	229.05	257.75
Other Current Liabilities	1,091	1,015	1,197	1,267
Total Current Liabilities	8,727	5,670	6,646	12,081
Long-Term Debt	40,946	36,074	20,282	14,537
Long-Term Leases	174.18	231.58	404.62	444.82
Other Long-Term Liabilities	155.93	125.22	155.65	647.23
Total Liabilities	51,642	43,665	28,975	28,824
Common Stock	10,081	9,862	9,577	8,521
Additional Paid-In Capital	30,928	29,678	28,932	3,759
Retained Earnings	4,120	4,578	8,241	3,393
Comprehensive Income & Other	352.13	569.26	3,047	2,512
Shareholders' Equity	45,481	44,688	49,796	18,185
Total Liabilities & Equity	97,123	88,352	78,771	47,010
Total Debt	45,307	38,589	21,388	20,025
Net Cash (Debt)	-39,650	-34,215	-12,039	-18,165
Net Cash Per Share	-2006.92	-1743.59	-605.97	-1010.82
Filing Date Shares Outstanding	20.16	19.72	19.15	17.04
Total Common Shares Outstanding	20.16	19.72	19.15	17.04
Working Capital	8,791	8,473	14,380	4,061
Book Value Per Share	2255.86	2265.62	2599.75	1067.01
Tangible Book Value	44,928	44,117	49,186	17,934
Tangible Book Value Per Share	2228.40	2236.68	2567.89	1052.28
Land	4,819	4,819	19,473	4,819
Buildings	14,306	14,306	14,306	14,306
Machinery	14,294	14,249	10,452	9,457
Construction In Progress	32,294	25,698	11,925	81.04

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