NanoEntek, Inc. (KOSDAQ:039860)

NanoEntek Statistics

Total Valuation

NanoEntek has a market cap or net worth of KRW 110.30 billion. The enterprise value is 77.28 billion.

Market Cap	110.30B
Enterprise Value	77.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

NanoEntek has 32.11 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	32.11M
Shares Outstanding	32.11M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.18%
Float	16.71M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -20.67.

EV / Earnings	43.67
EV / Sales	2.27
EV / EBITDA	19.77
EV / EBIT	81.76
EV / FCF	-20.67

Financial Position

The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.00.

Current Ratio	14.39
Quick Ratio	8.57
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.07
Interest Coverage	81.50

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	351.53M
Profits Per Employee	18.24M
Employee Count	97
Asset Turnover	0.44
Inventory Turnover	1.14

Taxes

In the past 12 months, NanoEntek has paid 42.19 million in taxes.

Income Tax	42.19M
Effective Tax Rate	2.33%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.32, so NanoEntek's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.30%
50-Day Moving Average	3,508.60
200-Day Moving Average	3,504.48
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	122,867

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 34.10 billion and earned 1.77 billion in profits. Earnings per share was 55.24.

Revenue	34.10B
Gross Profit	20.14B
Operating Income	945.22M
Pretax Income	1.81B
Net Income	1.77B
EBITDA	3.91B
EBIT	945.22M
Earnings Per Share (EPS)	55.24

Balance Sheet

The company has 33.27 billion in cash and 252.87 million in debt, giving a net cash position of 33.01 billion or 1,028.15 per share.

Cash & Cash Equivalents	33.27B
Total Debt	252.87M
Net Cash	33.01B
Net Cash Per Share	1,028.15
Equity (Book Value)	73.72B
Book Value Per Share	2,295.73
Working Capital	51.97B

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -2.25 billion, giving a free cash flow of -3.74 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-2.25B
Free Cash Flow	-3.74B
FCF Per Share	-116.45

Margins

Gross margin is 59.05%, with operating and profit margins of 2.77% and 5.19%.

Gross Margin	59.05%
Operating Margin	2.77%
Pretax Margin	5.31%
Profit Margin	5.19%
EBITDA Margin	11.46%
EBIT Margin	2.77%
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	-16.27%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	-3.39%

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 16.87 and a Piotroski F-Score of 5.

Altman Z-Score	16.87
Piotroski F-Score	5