NanoEntek Statistics

Total Valuation

NanoEntek has a market cap or net worth of KRW 105.32 billion. The enterprise value is 69.80 billion.

Market Cap	105.32B
Enterprise Value	69.80B

Important Dates

The next estimated earnings date is 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 4.75% in one year.

Current Share Class	n/a
Shares Outstanding	32.11M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.12%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 149.33.

PE Ratio	149.33
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.46
P/TBV Ratio	1.49
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 19.83, with an EV/FCF ratio of -24.66.

EV / Earnings	113.34
EV / Sales	2.38
EV / EBITDA	19.83
EV / EBIT	73.02
EV / FCF	-24.66

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.00.

Current Ratio	10.47
Quick Ratio	6.47
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.09
Interest Coverage	59.91

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	212.37M
Profits Per Employee	4.46M
Employee Count	138
Asset Turnover	0.43
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.23%
50-Day Moving Average	3,705.90
200-Day Moving Average	3,514.68
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	227,986

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 29.31 billion and earned 615.81 million in profits. Earnings per share was 21.96.

Revenue	29.31B
Gross Profit	15.78B
Operating Income	955.86M
Pretax Income	1.75B
Net Income	615.81M
EBITDA	3.52B
EBIT	955.86M
Earnings Per Share (EPS)	21.96

Full Income Statement

Balance Sheet

The company has 35.78 billion in cash and 253.11 million in debt, giving a net cash position of 35.52 billion or 1,106.27 per share.

Cash & Cash Equivalents	35.78B
Total Debt	253.11M
Net Cash	35.52B
Net Cash Per Share	1,106.27
Equity (Book Value)	71.96B
Book Value Per Share	2,241.13
Working Capital	52.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -379.97 million and capital expenditures -2.45 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-379.97M
Capital Expenditures	-2.45B
Free Cash Flow	-2.83B
FCF Per Share	-88.13

Full Cash Flow Statement

Margins

Gross margin is 53.85%, with operating and profit margins of 3.26% and 2.10%.

Gross Margin	53.85%
Operating Margin	3.26%
Pretax Margin	5.98%
Profit Margin	2.10%
EBITDA Margin	12.01%
EBIT Margin	3.26%
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	-4.75%
Shareholder Yield	-4.75%
Earnings Yield	0.67%
FCF Yield	-2.69%

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 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a