NanoEntek Statistics
Total Valuation
NanoEntek has a market cap or net worth of KRW 119.04 billion. The enterprise value is 86.03 billion.
| Market Cap | 119.04B | 
| Enterprise Value | 86.03B | 
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 38.09 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 38.09M | 
| Shares Outstanding | 38.09M | 
| Shares Change (YoY) | +16.27% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 1.61% | 
| Owned by Institutions (%) | 0.12% | 
| Float | 27.74M | 
Valuation Ratios
The trailing PE ratio is 56.57.
| PE Ratio | 56.57 | 
| Forward PE | n/a | 
| PS Ratio | 3.49 | 
| PB Ratio | 1.61 | 
| P/TBV Ratio | 1.64 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of -23.01.
| EV / Earnings | 48.61 | 
| EV / Sales | 2.52 | 
| EV / EBITDA | 22.01 | 
| EV / EBIT | 91.01 | 
| EV / FCF | -23.01 | 
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 decreased by -25.68% 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 | -25.68% | 
| 50-Day Moving Average | 3,448.70 | 
| 200-Day Moving Average | 3,504.18 | 
| Relative Strength Index (RSI) | 29.68 | 
| Average Volume (20 Days) | 169,690 | 
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 866.66 per share.
| Cash & Cash Equivalents | 33.27B | 
| Total Debt | 252.87M | 
| Net Cash | 33.01B | 
| Net Cash Per Share | 866.66 | 
| 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 | -98.16 | 
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 | -16.27% | 
| Earnings Yield | 1.49% | 
| FCF Yield | -3.14% | 
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 |