NanoTIM Co. Ltd. (417010.KQ)
KRW 7840.0
(-4.97%)
KRW 7840.0
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 78.77 Billion | 47 Billion | 35.57 Billion | 19.4 Billion |
| Total Current Assets | 21.02 Billion | 16.14 Billion | 12.09 Billion | 6.62 Billion |
| Cash And Short Term Investments | 9.34 Billion | 1.85 Billion | 2.43 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 6.32 Billion | 1.85 Billion | 2.43 Billion | 1.9 Billion |
| Short Term Investments | 3.02 Billion | -130.88 Million | -218.2 Million | -153.67 Million |
| Net Receivables | 7.91 Billion | 11.01 Billion | 7.03 Billion | 3.92 Billion |
| Inventory | 3.76 Billion | 3.26 Billion | 2.62 Billion | 789.96 Million |
| Other Current Assets | -1160.00 | -110.00 | 30.00 | 190.00 |
| Total Non-Current Assets | 57.74 Billion | 30.86 Billion | 23.48 Billion | 12.77 Billion |
| Net PPE | 53.35 Billion | 27.74 Billion | 22.44 Billion | 12.32 Billion |
| Good Will And Intangible Assets | 610.18 Million | 251.02 Million | 279.11 Million | 63.67 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 610.18 Million | 251.02 Million | 279.11 Million | 63.67 Million |
| Long-Term Investments | -2.7 Billion | 347.57 Million | 309.33 Million | 153.78 Million |
| Tax Assets | 3.04 Billion | 2.52 Billion | 443.4 Million | 235.63 Million |
| Other Non Current Assets | 3.44 Billion | 20.00 | 20.00 | 10.00 |
| Other Assets | 10.00 | 10.00 | - | -10.00 |
| Total Liabilities | 28.97 Billion | 28.82 Billion | 24.55 Billion | 24.34 Billion |
| Total Current Liabilities | 6.64 Billion | 12.08 Billion | 9.68 Billion | 6 Billion |
| Account Payables | 3.5 Billion | 4.72 Billion | 3.67 Billion | 1.4 Billion |
| Tax Payables | 229.05 Million | 257.74 Million | 389.51 Million | 278.71 Million |
| Short Term Debt | 701.82 Million | 5.04 Billion | 3.96 Billion | 3.39 Billion |
| Deferred Revenue | 2.43 Billion | 2.31 Billion | 2.04 Billion | 1.2 Billion |
| Other Current Liabilities | 1300.00 | 90.00 | -400.00 | 290.00 |
| Total Non Current Liabilities | 22.32 Billion | 16.74 Billion | 14.87 Billion | 18.34 Billion |
| Long-Term Debt | 20.68 Billion | 14.98 Billion | 13.39 Billion | 5.7 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.76 Billion | 1.48 Billion | 12.63 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 49.79 Billion | 18.18 Billion | 11.02 Billion | -4.94 Billion |
| Stock Holders Equity | 49.79 Billion | 18.18 Billion | 11.02 Billion | -4.94 Billion |
| Common Stock | 9.57 Billion | 8.52 Billion | 446.89 Million | 318 Million |
| Retained Earnings | 8.24 Billion | 3.39 Billion | -900.58 Million | -5.46 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 2.51 Billion | - | - |
| Common Stock Equity | 49.79 Billion | 18.18 Billion | 11.02 Billion | -4.94 Billion |
| Capital Lease Obligation | 730.09 Million | 731.78 Million | 812.23 Million | 571.52 Million |
| Total Investments | 320.25 Million | 216.68 Million | 91.13 Million | 103.56 Thousand |
| Total Debt | 21.38 Billion | 20.02 Billion | 17.36 Billion | 9.1 Billion |
| Net Debt | 15.06 Billion | 18.16 Billion | 14.92 Billion | 7.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.32 Billion | 82.75 Billion | 78.77 Billion | 78.77 Billion | 67.14 Billion | 67.44 Billion |
| Total Current Assets | 21.79 Billion | 19.22 Billion | 21.02 Billion | 21.02 Billion | 30.48 Billion | 31.74 Billion |
| Cash And Short Term Investments | 9.39 Billion | 7.65 Billion | 9.34 Billion | 9.34 Billion | 16.93 Billion | 17.54 Billion |
| Cash and Cash Equivalents | 8.34 Billion | 4.61 Billion | 6.32 Billion | 6.32 Billion | 7.2 Billion | 3.79 Billion |
| Short Term Investments | 1.04 Billion | 3.03 Billion | 3.02 Billion | 3.02 Billion | 9.73 Billion | 13.74 Billion |
| Net Receivables | 5.61 Billion | 7.98 Billion | 7.91 Billion | 7.91 Billion | 8.96 Billion | 9.96 Billion |
| Inventory | 4.39 Billion | 3.58 Billion | 3.76 Billion | 3.76 Billion | 4.57 Billion | 4.23 Billion |
| Other Current Assets | 1.67 Billion | 280.00 | -1160.00 | -1160.00 | 100.00 | 680.00 |
| Total Non-Current Assets | 64.52 Billion | 63.52 Billion | 57.74 Billion | 57.74 Billion | 36.66 Billion | 35.69 Billion |
| Net PPE | 61.58 Billion | 60.65 Billion | 53.35 Billion | 53.35 Billion | 32.7 Billion | 32.14 Billion |
| Good Will And Intangible Assets | 613.96 Million | 603.62 Million | 610.18 Million | 610.18 Million | 621.24 Million | 235.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 613.96 Million | 603.62 Million | 610.18 Million | 610.18 Million | 621.24 Million | 235.44 Million |
| Long-Term Investments | 380.78 Million | -2.68 Billion | -2.7 Billion | -2.7 Billion | -9.41 Billion | -13.45 Billion |
| Tax Assets | -200.00 | 1.5 Billion | 3.04 Billion | 3.04 Billion | 2.62 Billion | 2.62 Billion |
| Other Non Current Assets | 1.95 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 10.13 Billion | 14.14 Billion |
| Other Assets | - | 10.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 37.31 Billion | 33.26 Billion | 28.97 Billion | 28.97 Billion | 18.9 Billion | 19.87 Billion |
| Total Current Liabilities | 6.16 Billion | 11.21 Billion | 6.64 Billion | 6.64 Billion | 5.87 Billion | 6.74 Billion |
| Account Payables | 2.24 Billion | 3.06 Billion | 3.5 Billion | 3.5 Billion | 3.15 Billion | 4.52 Billion |
| Tax Payables | - | 164.86 Million | 229.05 Million | 229.05 Million | 463.42 Million | 350.56 Million |
| Short Term Debt | 894.47 Million | 1.2 Billion | 701.82 Million | 701.82 Million | 568.82 Million | 429.85 Million |
| Deferred Revenue | 972.05 Million | 6.94 Billion | 2.43 Billion | 2.43 Billion | 2.15 Billion | 1.79 Billion |
| Other Current Liabilities | 2.05 Billion | -340.00 | 1300.00 | 1300.00 | -350.00 | 70.00 |
| Total Non Current Liabilities | 31.14 Billion | 22.04 Billion | 22.32 Billion | 22.32 Billion | 13.02 Billion | 13.12 Billion |
| Long-Term Debt | 29.23 Billion | 20.56 Billion | 20.68 Billion | 20.68 Billion | 10.94 Billion | 11.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Billion | 1.48 Billion | 1.64 Billion | 1.64 Billion | 2.08 Billion | 1.98 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49 Billion | 49.49 Billion | 49.79 Billion | 49.79 Billion | 48.24 Billion | 47.56 Billion |
| Stock Holders Equity | 49 Billion | 49.49 Billion | 49.79 Billion | 49.79 Billion | 48.24 Billion | 47.56 Billion |
| Common Stock | 9.86 Billion | 9.86 Billion | 9.57 Billion | 9.57 Billion | 9.57 Billion | 9.57 Billion |
| Retained Earnings | 8.08 Billion | 8.6 Billion | 8.24 Billion | 8.24 Billion | 7.04 Billion | 6.39 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.34 Billion | 3.04 Billion | 3.04 Billion | 2.68 Billion | 2.65 Billion |
| Common Stock Equity | 49 Billion | 49.49 Billion | 49.79 Billion | 49.79 Billion | 48.24 Billion | 47.56 Billion |
| Capital Lease Obligation | 623.16 Million | 1.15 Billion | 730.09 Million | 730.09 Million | 809.11 Million | 876.15 Million |
| Total Investments | 1.42 Billion | 350.51 Million | 320.25 Million | 320.25 Million | 320.96 Million | 295.76 Million |
| Total Debt | 30.12 Billion | 21.76 Billion | 21.38 Billion | 21.38 Billion | 11.5 Billion | 11.57 Billion |
| Net Debt | 21.77 Billion | 17.14 Billion | 15.06 Billion | 15.06 Billion | 4.3 Billion | 7.78 Billion |
SUNDRMBRAK
6562
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2281
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