417010 — NanoTIM Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.4	1,909	2,432	1,860	9,350
Net Total Accounts Receivable
Net Total Receivables	3,663	3,903	6,987	10,866	7,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,133	6,626	12,099	16,142	21,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,576	12,323	22,449	27,743	53,352
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,815	19,403	35,580	47,010	78,771
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,320	6,004	9,684	12,081	6,646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,353	24,349	24,557	28,824	28,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,538	-4,946	11,023	18,185	49,796
Total Liabilities & Shareholders' Equity	11,815	19,403	35,580	47,010	78,771
Total Common Shares Outstanding