South Korea · Delayed Price · Currency is KRW NanoEntek Statistics
Total Valuation
NanoEntek has a market cap or net worth of KRW 260.94 billion. The enterprise value is 215.98 billion.
| Market Cap | 260.94B |
| Enterprise Value | 215.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoEntek has 38.09 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +18.83% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.10% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 145.74.
| PE Ratio | 145.74 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 109.90 |
| P/OCF Ratio | 62.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.80, with an EV/FCF ratio of 90.97.
| EV / Earnings | 136.68 |
| EV / Sales | 5.66 |
| EV / EBITDA | 47.80 |
| EV / EBIT | 196.07 |
| EV / FCF | 90.97 |
Financial Position
The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.16 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.83 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 393.10M |
| Profits Per Employee | 16.29M |
| Employee Count | 97 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -520.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.30% in the last 52 weeks. The beta is 0.73, so NanoEntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +110.30% |
| 50-Day Moving Average | 5,759.30 |
| 200-Day Moving Average | 4,379.43 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 977,110 |
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 38.13 billion and earned 1.58 billion in profits. Earnings per share was 47.00.
| Revenue | 38.13B |
| Gross Profit | 22.23B |
| Operating Income | 1.10B |
| Pretax Income | 1.06B |
| Net Income | 1.58B |
| EBITDA | 4.52B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 47.00 |
Balance Sheet
The company has 46.92 billion in cash and 1.96 billion in debt, with a net cash position of 44.96 billion or 1,180.24 per share.
| Cash & Cash Equivalents | 46.92B |
| Total Debt | 1.96B |
| Net Cash | 44.96B |
| Net Cash Per Share | 1,180.24 |
| Equity (Book Value) | 90.98B |
| Book Value Per Share | 2,384.41 |
| Working Capital | 65.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.77 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | -595.88M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 62.33 |
Margins
Gross margin is 58.30%, with operating and profit margins of 2.89% and 4.14%.
| Gross Margin | 58.30% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.78% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.23% |
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 | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.91% |
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 11.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 6 |