417010 — NanoTIM Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	203	-1,551	4,521	4,140	4,878
Depreciation
Amortisation
Non-Cash Items	562	4,280	812	41.8	955
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,626	467	-3,305	-4,112	50.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-861	3,807	2,947	1,630	8,236
Capital Expenditures	-1,394	-6,273	-10,034	-10,788	-27,682
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-666	522	-154	5,444	-3,303
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,060	-5,751	-10,188	-5,343	-30,985
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,684	3,809	7,763	3,142	27,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-237	1,866	523	-572	4,464