South Korea · Delayed Price · Currency is KRW NanoEntek Statistics
Total Valuation
NanoEntek has a market cap or net worth of KRW 172.94 billion. The enterprise value is 125.96 billion.
| Market Cap | 172.94B |
| Enterprise Value | 125.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoEntek has 38.09 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.17% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 60.03.
| PE Ratio | 60.03 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 24.00.
| EV / Earnings | 47.48 |
| EV / Sales | 3.10 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 107.74 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.44 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.35 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 419.15M |
| Profits Per Employee | 27.35M |
| Employee Count | 97 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -370.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.69, so NanoEntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 5,278.70 |
| 200-Day Moving Average | 4,598.08 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 479,519 |
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 40.66 billion and earned 2.65 billion in profits. Earnings per share was 75.62.
| Revenue | 40.66B |
| Gross Profit | 24.26B |
| Operating Income | 1.17B |
| Pretax Income | 2.28B |
| Net Income | 2.65B |
| EBITDA | 4.79B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 75.62 |
Balance Sheet
The company has 48.81 billion in cash and 1.83 billion in debt, with a net cash position of 46.98 billion or 1,233.32 per share.
| Cash & Cash Equivalents | 48.81B |
| Total Debt | 1.83B |
| Net Cash | 46.98B |
| Net Cash Per Share | 1,233.32 |
| Equity (Book Value) | 92.04B |
| Book Value Per Share | 2,417.83 |
| Working Capital | 67.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -632.15 million, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -632.15M |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | -683.34M |
| Free Cash Flow | 5.25B |
| FCF Per Share | 137.77 |
Margins
Gross margin is 59.67%, with operating and profit margins of 2.88% and 6.53%.
| Gross Margin | 59.67% |
| Operating Margin | 2.88% |
| Pretax Margin | 5.61% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 2.88% |
| FCF Margin | 12.91% |
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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.03% |
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 11.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 5 |