NanoTIM Co. Ltd. (KOSDAQ:417010)
South Korea
· Delayed Price · Currency is KRW 4,725.00
+30.00 (0.64%)
At close: Dec 5, 2025
NanoTIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2,582 | -3,706 | 4,878 | 4,140 |
| Depreciation & Amortization | 3,082 | 2,722 | 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 | -63.88 | -82.86 | -39.92 | -15.55 |
| Loss (Gain) on Equity Investments | 2.03 | 0.85 | - | - |
| Stock-Based Compensation | 222.99 | 258.54 | 13.83 | 287.75 |
| Provision & Write-off of Bad Debts | -17.16 | 13.08 | 11.31 | 35.39 |
| Other Operating Activities | -21.65 | -559.5 | 264.61 | 339.94 |
| Change in Accounts Receivable | 1,410 | 3,808 | 2,684 | -2,794 |
| Change in Inventory | -3,581 | -921.09 | -365.79 | -845.55 |
| Change in Accounts Payable | -2,318 | -3,016 | -1,204 | 1,055 |
| Change in Other Net Operating Assets | -48.02 | -2,236 | -358.09 | -482.95 |
| Operating Cash Flow | -3,867 | -3,720 | 8,236 | 1,630 |
| Operating Cash Flow Growth | - | - | 405.32% | - |
| Capital Expenditures | -19,326 | -19,279 | -27,262 | -10,782 |
| Sale of Property, Plant & Equipment | 64.21 | 199 | - | 5,516 |
| Sale (Purchase) of Intangibles | -22.58 | -59.75 | -420.08 | -5.27 |
| Investment in Securities | 3,297 | 578.12 | -3,089 | -110 |
| Other Investing Activities | 10.25 | -17.93 | -213.99 | 38 |
| Investing Cash Flow | -15,977 | -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 | 37,232 | 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 | -18,883 | -17,006 | -9,009 | -5,098 |
| Net Debt Issued (Repaid) | 18,349 | 17,124 | 991.02 | 2,408 |
| Issuance of Common Stock | 1,180 | 779.76 | 26,228 | 733.15 |
| Financing Cash Flow | 19,529 | 17,904 | 27,219 | 3,142 |
| Foreign Exchange Rate Adjustments | 189.5 | 94.71 | -6.48 | -0.72 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| Net Cash Flow | -125.91 | -4,300 | 4,464 | -572.44 |
| Free Cash Flow | -23,193 | -22,999 | -19,026 | -9,152 |
| Free Cash Flow Margin | -63.06% | -71.00% | -40.32% | -23.80% |
| Free Cash Flow Per Share | -1154.12 | -1172.02 | -957.66 | -509.30 |
| Cash Interest Paid | 825.02 | 1,089 | 537.77 | 494.04 |
| Cash Income Tax Paid | - | 309.12 | 384.82 | 552.32 |
| Levered Free Cash Flow | -20,801 | -19,997 | -20,721 | - |
| Unlevered Free Cash Flow | -20,462 | -19,572 | -20,390 | - |
| Change in Working Capital | -4,537 | -2,365 | 755.84 | -3,068 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.