South Korea · Delayed Price · Currency is KRW NanoEntek Statistics
Total Valuation
NanoEntek has a market cap or net worth of KRW 158.19 billion. The enterprise value is 110.84 billion.
| Market Cap | 158.19B |
| Enterprise Value | 110.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoEntek has 37.84 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.25% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 19.07.
| EV / Earnings | 18.91 |
| EV / Sales | 2.51 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 65.95 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.28 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.32 |
| Interest Coverage | 35.90 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 313.44M |
| Profits Per Employee | 41.57M |
| Employee Count | 141 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -220.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.64% 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 | +20.64% |
| 50-Day Moving Average | 3,862.10 |
| 200-Day Moving Average | 4,771.38 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 308,351 |
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 44.19 billion and earned 5.86 billion in profits. Earnings per share was 163.01.
| Revenue | 44.19B |
| Gross Profit | 26.62B |
| Operating Income | 1.68B |
| Pretax Income | 5.64B |
| Net Income | 5.86B |
| EBITDA | 5.51B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 163.01 |
Balance Sheet
The company has 49.21 billion in cash and 1.87 billion in debt, with a net cash position of 47.34 billion or 1,250.99 per share.
| Cash & Cash Equivalents | 49.21B |
| Total Debt | 1.87B |
| Net Cash | 47.34B |
| Net Cash Per Share | 1,250.99 |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 2,485.37 |
| Working Capital | 68.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -940.05 million, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -940.05M |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -766.21M |
| Free Cash Flow | 5.81B |
| FCF Per Share | 153.56 |
Margins
Gross margin is 60.24%, with operating and profit margins of 3.80% and 13.26%.
| Gross Margin | 60.24% |
| Operating Margin | 3.80% |
| Pretax Margin | 12.76% |
| Profit Margin | 13.26% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 3.80% |
| FCF Margin | 13.15% |
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 | -12.05% |
| Shareholder Yield | -12.05% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.67% |
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 13.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.66 |
| Piotroski F-Score | 6 |