NanoEntek Statistics

Total Valuation

NanoEntek has a market cap or net worth of KRW 105.32 billion. The enterprise value is 72.16 billion.

Market Cap	105.32B
Enterprise Value	72.16B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoEntek has 32.11 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	n/a
Shares Outstanding	32.11M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+15.58%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.15%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.57
P/TBV Ratio	1.44
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 22.00, with an EV/FCF ratio of -18.30.

EV / Earnings	20.12
EV / Sales	2.37
EV / EBITDA	22.00
EV / EBIT	116.22
EV / FCF	-18.30

Financial Position

The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.01.

Current Ratio	12.79
Quick Ratio	9.69
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.12
Interest Coverage	53.53

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	220.75M
Profits Per Employee	25.98M
Employee Count	138
Asset Turnover	0.44
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.74, so NanoEntek's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.96%
50-Day Moving Average	3,512.50
200-Day Moving Average	3,518.98
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	239,819

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 30.46 billion and earned 3.59 billion in profits. Earnings per share was 119.00.

Revenue	30.46B
Gross Profit	17.02B
Operating Income	620.87M
Pretax Income	3.72B
Net Income	3.59B
EBITDA	3.28B
EBIT	620.87M
Earnings Per Share (EPS)	119.00

Full Income Statement

Balance Sheet

The company has 33.63 billion in cash and 465.71 million in debt, giving a net cash position of 33.16 billion or 1,032.79 per share.

Cash & Cash Equivalents	33.63B
Total Debt	465.71M
Net Cash	33.16B
Net Cash Per Share	1,032.79
Equity (Book Value)	73.99B
Book Value Per Share	2,084.64
Working Capital	52.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -1.48 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-2.46B
Capital Expenditures	-1.48B
Free Cash Flow	-3.94B
FCF Per Share	-122.81

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 2.04% and 11.77%.

Gross Margin	55.86%
Operating Margin	2.04%
Pretax Margin	12.20%
Profit Margin	11.77%
EBITDA Margin	10.77%
EBIT Margin	2.04%
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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	3.40%
FCF Yield	-3.74%

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 14.25.

Altman Z-Score	14.25
Piotroski F-Score	n/a