NanoTIM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	8,688	11,347	2,024	6,324	1,860
Short-Term Investments	-	-	-	2,000	-
Trading Asset Securities	-	-	2,350	1,025	-
Cash & Short-Term Investments	8,688	11,347	4,374	9,350	1,860
Cash Growth	37.48%	159.41%	-53.22%	402.69%	-
Accounts Receivable	9,300	6,000	4,242	6,799	9,495
Other Receivables	-	0.22	1.19	965.37	1,371
Receivables	9,300	6,000	4,243	7,764	10,866
Inventory	9,868	6,440	4,659	3,765	3,264
Prepaid Expenses	1,529	470.44	507.23	97.06	52.83
Other Current Assets	781.92	186.97	359.96	50.84	99.17
Total Current Assets	30,167	24,444	14,143	21,026	16,142
Property, Plant & Equipment	97,225	78,370	53,819	53,352	27,743
Long-Term Investments	59.38	50.78	499.41	320.26	216.69
Other Intangible Assets	853.82	612.14	570.74	610.18	251.03
Long-Term Accounts Receivable	0	-	-0	-0	0
Long-Term Deferred Tax Assets	-	-	709.71	3,047	2,526
Other Long-Term Assets	4,942	14,192	18,610	415.06	130.89
Total Assets	133,247	117,669	88,352	78,771	47,010

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
Accounts Payable	6,310	1,542	1,695	3,505	4,726
Accrued Expenses	748.85	811.54	676.51	1,012	788.25
Short-Term Debt	14,676	10,401	1,203	-	4,300
Current Portion of Long-Term Debt	23,460	962.65	837.38	376.35	455.66
Current Portion of Leases	346.16	428.43	242.57	325.47	286.97
Current Income Taxes Payable	-	-	-	229.05	257.75
Other Current Liabilities	3,417	1,436	1,015	1,197	1,267
Total Current Liabilities	48,958	15,582	5,670	6,646	12,081
Long-Term Debt	32,994	51,235	36,074	20,282	14,537
Long-Term Leases	321.72	297.72	231.58	404.62	444.82
Pension & Post-Retirement Benefits	1,844	1,662	1,564	1,487	1,114
Other Long-Term Liabilities	11.18	4.37	125.22	155.65	647.23
Total Liabilities	84,128	68,782	43,665	28,975	28,824

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
Common Stock	10,086	10,086	9,862	9,577	8,521
Additional Paid-In Capital	33,091	33,091	29,678	28,932	3,759
Retained Earnings	5,339	5,594	4,578	8,241	3,393
Comprehensive Income & Other	602.86	116.44	569.26	3,047	2,512
Shareholders' Equity	49,119	48,887	44,688	49,796	18,185
Total Liabilities & Equity	133,247	117,669	88,352	78,771	47,010

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
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	-3139.88	-2561.24	-1744.84	-605.97	-1010.82
Filing Date Shares Outstanding	20.18	20.17	19.72	19.15	17.04
Total Common Shares Outstanding	20.18	20.17	19.72	19.15	17.04
Working Capital	-18,791	8,862	8,473	14,380	4,061
Book Value Per Share	2433.58	2423.44	2265.62	2599.75	1067.01
Tangible Book Value	48,265	48,275	44,117	49,186	17,934
Tangible Book Value Per Share	2391.27	2393.10	2236.68	2567.89	1052.28
Land	23,256	13,980	4,819	19,473	4,819
Buildings	43,765	43,765	14,306	14,306	14,306
Machinery	18,674	15,136	14,249	10,452	9,457
Construction In Progress	20,771	13,207	25,698	11,925	81.04