NanoTIM Co. Ltd. (KOSDAQ:417010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
-110.00 (-2.18%)
Aug 29, 2025, 3:30 PM KST

NanoTIM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-4,005-3,7064,8784,140
Depreciation & Amortization
2,9362,7222,3531,561
Loss (Gain) From Sale of Assets
-0.58---1,664
Asset Writedown & Restructuring Costs
---14
Loss (Gain) From Sale of Investments
-78.26-82.86-39.92-15.55
Loss (Gain) on Equity Investments
0.820.85--
Stock-Based Compensation
252.68258.5413.83287.75
Provision & Write-off of Bad Debts
11.0313.0811.3135.39
Other Operating Activities
721.17-559.5264.61339.94
Change in Accounts Receivable
-548.323,8082,684-2,794
Change in Inventory
-2,679-921.09-365.79-845.55
Change in Accounts Payable
1,879-3,016-1,2041,055
Change in Other Net Operating Assets
-2,204-2,236-358.09-482.95
Operating Cash Flow
-3,715-3,7208,2361,630
Operating Cash Flow Growth
--405.32%-
Capital Expenditures
-20,229-19,279-27,262-10,782
Sale of Property, Plant & Equipment
203.55199-5,516
Sale (Purchase) of Intangibles
-15.74-59.75-420.08-5.27
Investment in Securities
776.75578.12-3,089-110
Other Investing Activities
10.26-17.93-213.9938
Investing Cash Flow
-19,254-18,579-30,985-5,343
Short-Term Debt Issued
-2,711-4,300
Long-Term Debt Issued
-31,42010,0003,206
Total Debt Issued
38,18234,13010,0007,506
Short-Term Debt Repaid
--1,507-4,300-2,442
Long-Term Debt Repaid
--15,499-4,709-2,656
Total Debt Repaid
-18,966-17,006-9,009-5,098
Net Debt Issued (Repaid)
19,21617,124991.022,408
Issuance of Common Stock
1,150779.7626,228733.15
Financing Cash Flow
20,36617,90427,2193,142
Foreign Exchange Rate Adjustments
-103.6294.71-6.48-0.72
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
-2,707-4,3004,464-572.44
Free Cash Flow
-23,944-22,999-19,026-9,152
Free Cash Flow Margin
-71.99%-71.00%-40.32%-23.80%
Free Cash Flow Per Share
-1224.16-1172.02-957.66-509.30
Cash Interest Paid
1,0021,089537.77494.04
Cash Income Tax Paid
-309.12384.82552.32
Levered Free Cash Flow
-20,676-19,997-20,721-
Unlevered Free Cash Flow
-20,279-19,572-20,390-
Change in Working Capital
-3,553-2,365755.84-3,068
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.