NanoTIM Co. Ltd. (KOSDAQ: 417010)
South Korea
· Delayed Price · Currency is KRW 7,300.00
+120.00 (1.67%)
Nov 15, 2024, 9:00 AM KST
NanoTIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -766.19 | 4,878 | 4,140 |
| Depreciation & Amortization | 2,595 | 2,353 | 1,561 |
| Loss (Gain) From Sale of Assets | -49.06 | - | -1,664 |
| Asset Writedown & Restructuring Costs | - | - | 14 |
| Loss (Gain) From Sale of Investments | 0.58 | -39.92 | -15.55 |
| Stock-Based Compensation | 34.96 | 13.83 | 287.75 |
| Provision & Write-off of Bad Debts | 62.59 | 11.31 | 35.39 |
| Other Operating Activities | -156.67 | 264.61 | 339.94 |
| Change in Accounts Receivable | 5,952 | 2,684 | -2,794 |
| Change in Inventory | -392.04 | -365.79 | -845.55 |
| Change in Accounts Payable | -2,345 | -1,204 | 1,055 |
| Change in Other Net Operating Assets | -3,068 | -358.09 | -482.95 |
| Operating Cash Flow | 1,869 | 8,236 | 1,630 |
| Operating Cash Flow Growth | -58.99% | 405.32% | - |
| Capital Expenditures | -37,410 | -27,262 | -10,782 |
| Sale of Property, Plant & Equipment | 158 | - | 5,516 |
| Sale (Purchase) of Intangibles | -67.04 | -420.08 | -5.27 |
| Investment in Securities | 6,786 | -3,089 | -110 |
| Other Investing Activities | -15.39 | -213.99 | 38 |
| Investing Cash Flow | -30,549 | -30,985 | -5,343 |
| Short-Term Debt Issued | - | - | 4,300 |
| Long-Term Debt Issued | - | 10,000 | 3,206 |
| Total Debt Issued | 24,525 | 10,000 | 7,506 |
| Short-Term Debt Repaid | - | -4,300 | -2,442 |
| Long-Term Debt Repaid | - | -4,709 | -2,656 |
| Total Debt Repaid | -612.38 | -9,009 | -5,098 |
| Net Debt Issued (Repaid) | 23,912 | 991.02 | 2,408 |
| Issuance of Common Stock | 779.76 | 26,228 | 733.15 |
| Financing Cash Flow | 24,692 | 27,219 | 3,142 |
| Foreign Exchange Rate Adjustments | 28.09 | -6.48 | -0.72 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 |
| Net Cash Flow | -3,960 | 4,464 | -572.44 |
| Free Cash Flow | -35,542 | -19,026 | -9,152 |
| Free Cash Flow Margin | -96.40% | -40.32% | -23.80% |
| Free Cash Flow Per Share | -1830.19 | -957.66 | -509.30 |
| Cash Interest Paid | 940.15 | 537.77 | 494.04 |
| Cash Income Tax Paid | 317.71 | 384.82 | 552.32 |
| Levered Free Cash Flow | -34,160 | -20,721 | - |
| Unlevered Free Cash Flow | -33,667 | -20,390 | - |
| Change in Net Working Capital | -1,280 | -1,511 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.