NanoTIM Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3,706	4,878	4,140
Depreciation & Amortization	2,722	2,353	1,561
Loss (Gain) From Sale of Assets	-	-	-1,664
Asset Writedown & Restructuring Costs	-	-	14
Loss (Gain) From Sale of Investments	-82.86	-39.92	-15.55
Loss (Gain) on Equity Investments	0.85	-	-
Stock-Based Compensation	258.54	13.83	287.75
Provision & Write-off of Bad Debts	13.08	11.31	35.39
Other Operating Activities	-559.5	264.61	339.94
Change in Accounts Receivable	3,808	2,684	-2,794
Change in Inventory	-921.09	-365.79	-845.55
Change in Accounts Payable	-3,016	-1,204	1,055
Change in Other Net Operating Assets	-2,236	-358.09	-482.95
Operating Cash Flow	-3,720	8,236	1,630
Operating Cash Flow Growth	-	405.32%	-
Capital Expenditures	-19,279	-27,262	-10,782
Sale of Property, Plant & Equipment	199	-	5,516
Sale (Purchase) of Intangibles	-59.75	-420.08	-5.27
Investment in Securities	578.12	-3,089	-110
Other Investing Activities	-17.93	-213.99	38
Investing Cash Flow	-18,579	-30,985	-5,343
Short-Term Debt Issued	2,711	-	4,300
Long-Term Debt Issued	31,420	10,000	3,206
Total Debt Issued	34,130	10,000	7,506
Short-Term Debt Repaid	-1,507	-4,300	-2,442
Long-Term Debt Repaid	-15,499	-4,709	-2,656
Total Debt Repaid	-17,006	-9,009	-5,098
Net Debt Issued (Repaid)	17,124	991.02	2,408
Issuance of Common Stock	779.76	26,228	733.15
Financing Cash Flow	17,904	27,219	3,142
Foreign Exchange Rate Adjustments	94.71	-6.48	-0.72
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	-4,300	4,464	-572.44
Free Cash Flow	-22,999	-19,026	-9,152
Free Cash Flow Margin	-71.00%	-40.32%	-23.80%
Free Cash Flow Per Share	-1172.86	-959.57	-509.30
Cash Interest Paid	1,089	537.77	494.04
Cash Income Tax Paid	309.12	384.82	552.32
Levered Free Cash Flow	-19,997	-20,721	-
Unlevered Free Cash Flow	-19,572	-20,390	-
Change in Net Working Capital	649.81	-1,511	-

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