NanoTIM Co. Ltd. (417010.KQ)
KRW 7840.0
(-4.97%)
KRW 7840.0
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.23 Billion | 1.62 Billion | 2.94 Billion | 4.38 Billion |
| Net Income | 4.87 Billion | 4.13 Billion | 4.52 Billion | -1.55 Billion |
| Depreciation & Amortization | 2.35 Billion | 1.56 Billion | 918.38 Million | 611.62 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 13.82 Million | 287.74 Million | 132.55 Million | 53.53 Million |
| Change in working capital | 755.84 Million | -3.06 Billion | -2.65 Billion | 1.11 Billion |
| Other non-cash items | 242.08 Million | 356.19 Million | 404.93 Million | 465.49 Million |
| Investing Cash Flow | -30.98 Billion | -5.34 Billion | -10.18 Billion | -6.32 Billion |
| Investments in PPE | -27.68 Billion | -10.78 Billion | -10.03 Billion | -6.27 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | -16.28 Billion | -110 Million | -91.03 Million | -103.56 Thousand |
| Sales/Maturities of investments | 13.19 Billion | - | - | - |
| Other Investing Activities | -213.99 Million | 38 Million | -63.39 Million | -66 Million |
| Financing Cash Flow | 27.21 Billion | 3.14 Billion | 7.76 Billion | 3.8 Billion |
| Debt repayment | -1.36 Billion | -2.74 Billion | -8.01 Billion | -3.95 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 26.22 Billion | 733.14 Million | - | - |
| Other Financing Activities | 21.92 Billion | 2.59 Billion | -10.00 | - |
| Accounts receivables | 2.68 Billion | -2.79 Billion | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -365.78 Million | -845.55 Million | -1.91 Billion | 410.53 Million |
| Other working capital | -358.09 Million | -482.95 Million | - | - |
| Cash at beginning of period | 1.85 Billion | 2.43 Billion | 1.9 Billion | 43.42 Million |
| Cash at end of period | 6.32 Billion | 1.85 Billion | 2.43 Billion | 1.9 Billion |
| Capital Expenditure | -27.68 Billion | -10.78 Billion | -10.03 Billion | -6.27 Billion |
| Effect of forex changes on cash | -6.47 Million | -721.67 Thousand | 1.41 Million | -271.52 Thousand |
| Net cash flow / Change in cash | 4.46 Billion | -572.43 Million | 522.93 Million | 1.86 Billion |
| Free Cash Flow | -19.44 Billion | -9.15 Billion | -7.08 Billion | -1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -522.89 Million | 362.02 Million | 1.22 Billion | 4.87 Billion | 652.44 Million | 1.48 Billion |
| Depreciation & Amortization | 676.63 Million | 630.65 Million | 595.53 Million | 2.35 Billion | 608.29 Million | 583.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.28 Million | 46.52 Million | -154.09 Million | 13.82 Million | 25.22 Million | 71.74 Million |
| Change in working capital | 379.29 Million | -745.17 Million | 1.94 Billion | 755.84 Million | -255.25 Million | 56.99 Million |
| Other non-cash items | -1.39 Billion | 202.26 Million | 88.78 Million | 242.08 Million | -24.64 Million | -21.01 Million |
| Investing Cash Flow | -4.92 Billion | -2.73 Billion | -14.11 Billion | -30.98 Billion | 2.47 Billion | -1.8 Billion |
| Investments in PPE | -6.85 Billion | -2.68 Billion | -20.79 Billion | -27.68 Billion | -1.54 Billion | -4.92 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -30 Million | 4.86 Billion | -16.28 Billion | -20 Million | -4.08 Billion |
| Sales/Maturities of investments | - | - | 1.82 Billion | 13.19 Billion | 4.03 Billion | - |
| Other Investing Activities | 1.93 Billion | -16.45 Million | -213.06 Thousand | -213.99 Million | -1.53 Million | -132.24 Million |
| Financing Cash Flow | 9.44 Billion | 633.78 Million | 9.86 Billion | 27.21 Billion | -90.82 Million | -1.39 Billion |
| Debt repayment | -100.84 Million | -41.64 Million | -9.95 Billion | -1.36 Billion | - | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 779.76 Million | - | 26.22 Billion | - | - |
| Other Financing Activities | 9.55 Billion | 779.76 Million | 9.86 Billion | 21.92 Billion | -90.82 Million | -1.39 Billion |
| Accounts receivables | 1 Billion | 1.26 Billion | 1.45 Billion | 2.68 Billion | 1.26 Billion | 1.6 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -745.08 Million | 112.27 Million | 1.11 Billion | -365.78 Million | -294.93 Million | -1.13 Billion |
| Other working capital | 121.89 Million | -677.58 Million | -977.61 Million | -358.09 Million | 118.12 Million | -189.17 Million |
| Cash at beginning of period | 4.61 Billion | 6.32 Billion | 7.2 Billion | 1.85 Billion | 3.79 Billion | 4.47 Billion |
| Cash at end of period | 8.34 Billion | 4.61 Billion | 6.32 Billion | 6.32 Billion | 7.2 Billion | 3.79 Billion |
| Capital Expenditure | -6.85 Billion | -2.68 Billion | -20.79 Billion | -27.68 Billion | -1.54 Billion | -4.92 Billion |
| Effect of forex changes on cash | 55.85 Million | 13.54 Million | -4.17 Million | -6.47 Million | -12.01 Million | -380 Thousand |
| Net cash flow / Change in cash | 3.73 Billion | -1.7 Billion | -882.55 Million | 4.46 Billion | 3.41 Billion | -675.25 Million |
| Free Cash Flow | -7.71 Billion | -2.3 Billion | -17.42 Billion | -19.44 Billion | -500.54 Million | -2.39 Billion |
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