NanoTIM Co. Ltd. (KOSDAQ:417010)
South Korea · Delayed Price · Currency is KRW 6,460.00
+110.00 (1.73%)
Sep 4, 2026, 3:30 PM KST
NanoTIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,202 | 997.59 | -3,706 | 4,878 | 4,140 |
Depreciation & Amortization | 3,888 | 3,357 | 2,722 | 2,353 | 1,561 |
Loss (Gain) From Sale of Assets | -9.96 | 0.55 | - | - | -1,664 |
Asset Writedown & Restructuring Costs | 68 | 68 | - | - | 14 |
Loss (Gain) From Sale of Investments | 4.81 | -1.96 | -82.86 | -39.92 | -15.55 |
Loss (Gain) on Equity Investments | 0.55 | 0.37 | 0.85 | - | - |
Stock-Based Compensation | 256.09 | 250.33 | 258.54 | 13.83 | 287.75 |
Provision & Write-off of Bad Debts | 82.9 | 65.28 | 13.08 | 11.31 | 35.39 |
Other Operating Activities | -1,174 | -1,300 | -559.5 | 264.61 | 339.94 |
Change in Accounts Receivable | -2,920 | -1,810 | 3,808 | 2,684 | -2,794 |
Change in Inventory | -3,027 | -1,850 | -921.09 | -365.79 | -845.55 |
Change in Accounts Payable | 1,903 | -229.23 | -3,016 | -1,204 | 1,055 |
Change in Other Net Operating Assets | -224.11 | 62.17 | -2,236 | -358.09 | -482.95 |
Operating Cash Flow | 49.78 | -390.17 | -3,720 | 8,236 | 1,630 |
Operating Cash Flow Growth | - | - | - | 405.32% | - |
Investing Activities
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 |
Capital Expenditures | -19,698 | -19,643 | -19,279 | -27,262 | -10,782 |
Sale of Property, Plant & Equipment | 11.56 | 5 | 199 | - | 5,516 |
Sale (Purchase) of Intangibles | -240.56 | -143.7 | -59.75 | -420.08 | -5.27 |
Investment in Securities | 690.48 | 2,829 | 578.12 | -3,089 | -110 |
Other Investing Activities | -6 | 10 | -17.93 | -213.99 | 38 |
Investing Cash Flow | -19,243 | -16,942 | -18,579 | -30,985 | -5,343 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14,406 | 2,711 | - | 4,300 |
Long-Term Debt Issued | - | 17,963 | 31,420 | 10,000 | 3,206 |
Total Debt Issued | 36,210 | 32,369 | 34,130 | 10,000 | 7,506 |
Short-Term Debt Repaid | - | -5,208 | -1,507 | -4,300 | -2,442 |
Long-Term Debt Repaid | - | -1,326 | -15,499 | -4,709 | -2,656 |
Total Debt Repaid | -13,932 | -6,534 | -17,006 | -9,009 | -5,098 |
Net Debt Issued (Repaid) | 22,278 | 25,835 | 17,124 | 991.02 | 2,408 |
Issuance of Common Stock | 29.99 | 1,180 | 779.76 | 26,228 | 733.15 |
Other Financing Activities | -0 | -0 | - | - | - |
Financing Cash Flow | 22,308 | 27,014 | 17,904 | 27,219 | 3,142 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -69.39 | -358.82 | 94.71 | -6.48 | -0.72 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | 3,046 | 9,323 | -4,300 | 4,464 | -572.44 |
Free Cash Flow
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 |
Free Cash Flow | -19,648 | -20,033 | -22,999 | -19,026 | -9,152 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -44.23% | -49.68% | -71.00% | -40.32% | -23.80% |
Free Cash Flow Per Share | -977.57 | -987.13 | -1172.86 | -957.66 | -509.30 |
Levered Free Cash Flow | -20,127 | -20,303 | -19,997 | -20,721 | - |
Unlevered Free Cash Flow | -18,810 | -19,630 | -19,572 | -20,390 | - |
Additional Metrics
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 Interest Paid | 1,786 | 1,582 | 1,089 | 537.77 | 494.04 |
Cash Income Tax Paid | 1.23 | -119.68 | 309.12 | 384.82 | 552.32 |
Change in Working Capital | -4,269 | -3,827 | -2,365 | 755.84 | -3,068 |