NanoEntek Statistics

Total Valuation

NanoEntek has a market cap or net worth of KRW 116.56 billion. The enterprise value is 83.82 billion.

Market Cap	116.56B
Enterprise Value	83.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NanoEntek has 32.11 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	32.11M
Shares Outstanding	32.11M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	-8.81%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.16%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 33.55.

PE Ratio	33.55
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -22.24.

EV / Earnings	24.67
EV / Sales	2.63
EV / EBITDA	23.24
EV / EBIT	106.69
EV / FCF	-22.24

Financial Position

The company has a current ratio of 12.85, with a Debt / Equity ratio of 0.00.

Current Ratio	12.85
Quick Ratio	7.50
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.09
Interest Coverage	67.74

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	227.44M
Profits Per Employee	24.27M
Employee Count	140
Asset Turnover	0.46
Inventory Turnover	1.12

Taxes

In the past 12 months, NanoEntek has paid 74.78 million in taxes.

Income Tax	74.78M
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.36, so NanoEntek's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+5.48%
50-Day Moving Average	3,445.90
200-Day Moving Average	3,520.23
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	240,584

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 31.84 billion and earned 3.40 billion in profits. Earnings per share was 108.21.

Revenue	31.84B
Gross Profit	18.57B
Operating Income	785.64M
Pretax Income	3.47B
Net Income	3.40B
EBITDA	3.61B
EBIT	785.64M
Earnings Per Share (EPS)	108.21

Full Income Statement

Balance Sheet

The company has 33.09 billion in cash and 351.52 million in debt, giving a net cash position of 32.74 billion or 1,019.53 per share.

Cash & Cash Equivalents	33.09B
Total Debt	351.52M
Net Cash	32.74B
Net Cash Per Share	1,019.53
Equity (Book Value)	74.26B
Book Value Per Share	2,312.52
Working Capital	52.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -2.73 billion, giving a free cash flow of -3.77 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-2.73B
Free Cash Flow	-3.77B
FCF Per Share	-117.38

Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of 2.47% and 10.67%.

Gross Margin	58.32%
Operating Margin	2.47%
Pretax Margin	10.90%
Profit Margin	10.67%
EBITDA Margin	11.33%
EBIT Margin	2.47%
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	-14.07%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	-3.23%

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 14.41 and a Piotroski F-Score of 5.

Altman Z-Score	14.41
Piotroski F-Score	5