NanoEntek, Inc. (KOSDAQ:039860)

NanoEntek Statistics

Total Valuation

NanoEntek has a market cap or net worth of KRW 160.94 billion. The enterprise value is 128.45 billion.

Market Cap	160.94B
Enterprise Value	128.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoEntek has 38.09 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+53.09%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	0.12%
Float	22.38M

Valuation Ratios

The trailing PE ratio is 51.86.

PE Ratio	51.86
Forward PE	n/a
PS Ratio	4.63
PB Ratio	2.20
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	173.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of -248.89.

EV / Earnings	47.94
EV / Sales	3.70
EV / EBITDA	34.04
EV / EBIT	197.83
EV / FCF	-248.89

Financial Position

The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.02.

Current Ratio	13.31
Quick Ratio	8.05
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	-2.35
Interest Coverage	55.99

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	358.11M
Profits Per Employee	27.62M
Employee Count	97
Asset Turnover	0.44
Inventory Turnover	1.06

Taxes

In the past 12 months, NanoEntek has paid 91.29 million in taxes.

Income Tax	91.29M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.37, so NanoEntek's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+50.00%
50-Day Moving Average	3,276.00
200-Day Moving Average	3,436.50
Relative Strength Index (RSI)	85.28
Average Volume (20 Days)	2,113,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NanoEntek had revenue of KRW 34.74 billion and earned 2.68 billion in profits. Earnings per share was 81.48.

Revenue	34.74B
Gross Profit	20.37B
Operating Income	649.33M
Pretax Income	2.77B
Net Income	2.68B
EBITDA	3.77B
EBIT	649.33M
Earnings Per Share (EPS)	81.48

Balance Sheet

The company has 33.70 billion in cash and 1.21 billion in debt, giving a net cash position of 32.49 billion or 852.87 per share.

Cash & Cash Equivalents	33.70B
Total Debt	1.21B
Net Cash	32.49B
Net Cash Per Share	852.87
Equity (Book Value)	73.19B
Book Value Per Share	2,279.28
Working Capital	51.54B

Cash Flow

In the last 12 months, operating cash flow was 929.54 million and capital expenditures -1.45 billion, giving a free cash flow of -516.10 million.

Operating Cash Flow	929.54M
Capital Expenditures	-1.45B
Free Cash Flow	-516.10M
FCF Per Share	-13.55

Margins

Gross margin is 58.63%, with operating and profit margins of 1.87% and 7.71%.

Gross Margin	58.63%
Operating Margin	1.87%
Pretax Margin	7.98%
Profit Margin	7.71%
EBITDA Margin	10.86%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

NanoEntek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	1.66%
FCF Yield	-0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NanoEntek has an Altman Z-Score of 14.28 and a Piotroski F-Score of 6.

Altman Z-Score	14.28
Piotroski F-Score	6