417010 — NanoTIM Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for NanoTIM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,551	4,521	4,140	4,878	-3,706
Depreciation
Amortisation
Non-Cash Items	4,280	812	41.8	955	945
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	467	-3,305	-4,112	50.3	-3,681
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,807	2,947	1,630	8,236	-3,720
Capital Expenditures	-6,273	-10,034	-10,788	-27,682	-17,235
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	522	-154	5,444	-3,303	-1,345
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,751	-10,188	-5,343	-30,985	-18,579
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,809	7,763	3,142	27,219	17,904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,866	523	-572	4,464	-4,300