NanoTIM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,319	11,347	2,024	6,324	1,860
Short-Term Investments	-	-	-	2,000	-
Trading Asset Securities	-	-	2,350	1,025	-
Cash & Short-Term Investments	5,319	11,347	4,374	9,350	1,860
Cash Growth	-5.99%	159.41%	-53.22%	402.69%	-
Accounts Receivable	7,854	6,000	4,242	6,799	9,495
Other Receivables	291.72	0.22	1.19	965.37	1,371
Receivables	8,146	6,000	4,243	7,764	10,866
Inventory	7,303	6,440	4,659	3,765	3,264
Prepaid Expenses	193.08	470.44	507.23	97.06	52.83
Other Current Assets	178.72	186.97	359.96	50.84	99.17
Total Current Assets	21,139	24,444	14,143	21,026	16,142
Property, Plant & Equipment	80,062	78,370	53,819	53,352	27,743
Long-Term Investments	54.95	50.78	499.41	320.26	216.69
Other Intangible Assets	780.78	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	14,201	14,192	18,610	415.06	130.89
Total Assets	116,237	117,669	88,352	78,771	47,010
Accounts Payable	2,748	1,542	1,695	3,505	4,726
Accrued Expenses	707.2	811.54	676.51	1,012	788.25
Short-Term Debt	8,680	10,401	1,203	-	4,300
Current Portion of Long-Term Debt	921.09	962.65	837.38	376.35	455.66
Current Portion of Leases	361.84	428.43	242.57	325.47	286.97
Current Income Taxes Payable	15.62	-	-	229.05	257.75
Other Current Liabilities	1,483	1,436	1,015	1,197	1,267
Total Current Liabilities	14,917	15,582	5,670	6,646	12,081
Long-Term Debt	51,102	51,235	36,074	20,282	14,537
Long-Term Leases	262.66	297.72	231.58	404.62	444.82
Pension & Post-Retirement Benefits	1,770	1,662	1,564	1,487	1,114
Other Long-Term Liabilities	5.87	4.37	125.22	155.65	647.23
Total Liabilities	68,057	68,782	43,665	28,975	28,824
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	4,612	5,594	4,578	8,241	3,393
Comprehensive Income & Other	390.96	116.44	569.26	3,047	2,512
Shareholders' Equity	48,181	48,887	44,688	49,796	18,185
Total Liabilities & Equity	116,237	117,669	88,352	78,771	47,010
Total Debt	61,327	63,325	38,589	21,388	20,025
Net Cash (Debt)	-56,009	-51,978	-34,215	-12,039	-18,165
Net Cash Per Share	-2756.03	-2561.24	-1744.84	-605.97	-1010.82
Filing Date Shares Outstanding	20.03	20.17	19.72	19.15	17.04
Total Common Shares Outstanding	20.03	20.17	19.72	19.15	17.04
Working Capital	6,222	8,862	8,473	14,380	4,061
Book Value Per Share	2405.82	2423.44	2265.62	2599.75	1067.01
Tangible Book Value	47,400	48,275	44,117	49,186	17,934
Tangible Book Value Per Share	2366.84	2393.10	2236.68	2567.89	1052.28
Land	13,992	13,980	4,819	19,473	4,819
Buildings	43,765	43,765	14,306	14,306	14,306
Machinery	17,601	15,136	14,249	10,452	9,457
Construction In Progress	13,150	13,207	25,698	11,925	81.04