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NanoTIM Co. Ltd.

417010 · KQ · Technology / Electronic Components

5,300.00KRW+210.00 (+4.13%)

Price History

Full chart

Market Stats

Previous Close5,090.00
Open5,110.00
Day Range5,000.00 – 5,620.00
52-Week Range3,330.00 – 15,930.00
Volume249.35K
Market Cap136.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.91
50-Day Avg5,729.40
200-Day Avg8,377.00

About

NanoTIM Co. Ltd. provides thermal solutions using thermal interface materials in South Korea. It offers silicone gap pad, silicone gap filler, silicone thermal grease, and PCM/extrusion material. The company was incorporated in 2016 and is based in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yunsung Choi
  • Headquarters14, Gukje science 2-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.nanotim.co.kr

Leadership

  • Mr. Yunsung ChoiCEO & Executive Director · b. 1963
  • Mr. Taeheon KimExecutive Director · b. 1972

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue38.46B47.19B32.39B40.32B
Growth (%)-+22.71%-31.36%+24.49%
Cost of Revenue29.14B33.74B24.68B28.60B
Gross Profit9.32B13.45B7.71B11.73B
Gross Margin24.24%28.50%23.80%29.08%
Operating Expense6.29B8.00B11.47B12.23B
Operating Income3.03B5.44B-3.76B-501.49M
Operating Margin7.88%11.54%-11.62%-1.24%
EBITDA6.22B8.12B-582.79M5.59B
EBITDA Margin16.17%17.20%-1.80%13.87%
Net Income4.14B4.88B-3.71B997.59M
Net Income Margin10.76%10.34%-11.44%2.47%
R&D1.29B1.88B3.45B2.82B
R&D as % of Total Revenue3.36%3.99%10.66%6.98%
Interest Expense373.11M529.63M681.00M1.08B
Interest Expense % of Total Revenue0.97%1.12%2.10%2.67%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets47.01B78.77B88.35B117.67B
Total Liabilities28.82B28.97B43.66B68.78B
Total Equity18.19B49.80B44.69B48.89B
Cash1.86B6.32B2.02B11.35B
Net Debt17.43B14.33B36.09B51.25B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B8.24B-3.72B-390.17M
Capital Expenditure10.79B27.68B17.23B19.79B
Free Cash Flow-9.16B-19.45B-20.95B-20.18B
FCF to OCF-561.83%-236.09%563.33%5171.23%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual79.2873.3834.0663.8818.29-26.51-93.37-87.01-23.07-0.08-20.2692.38-48.6536.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap136.37B
Enterprise Value195.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.07
Price / Book2.70
Revenue (TTM)44.42B
Gross Profit (TTM)12.33B
EBITDA4.01B
Profit Margin2.71%
Operating Margin9.98%
Return on Equity2.54%
Return on Assets0.07%
Shares Outstanding20.17M
Shares Float8.57M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%