Nano Chem Tech Inc. (KOSDAQ:091970)

Nano Chem Tech Statistics

Total Valuation

Nano Chem Tech has a market cap or net worth of KRW 22.62 billion. The enterprise value is 46.60 billion.

Market Cap	22.62B
Enterprise Value	46.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Nano Chem Tech has 36.14 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	36.14M
Shares Outstanding	36.14M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	22.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.90
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of -27.81.

EV / Earnings	-7.07
EV / Sales	0.97
EV / EBITDA	23.59
EV / EBIT	n/a
EV / FCF	-27.81

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.19.

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	1.19
Debt / EBITDA	15.16
Debt / FCF	-17.88
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	1.03B
Profits Per Employee	-140.14M
Employee Count	47
Asset Turnover	0.72
Inventory Turnover	8.02

Taxes

Income Tax	-333.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.25, so Nano Chem Tech's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.24%
50-Day Moving Average	607.30
200-Day Moving Average	633.19
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	58,924

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, Nano Chem Tech had revenue of KRW 48.28 billion and -6.59 billion in losses. Loss per share was -182.26.

Revenue	48.28B
Gross Profit	12.62B
Operating Income	51.20M
Pretax Income	-6.83B
Net Income	-6.59B
EBITDA	1.98B
EBIT	51.20M
Loss Per Share	-182.26

Balance Sheet

The company has 6.01 billion in cash and 29.95 billion in debt, giving a net cash position of -23.95 billion or -662.59 per share.

Cash & Cash Equivalents	6.01B
Total Debt	29.95B
Net Cash	-23.95B
Net Cash Per Share	-662.59
Equity (Book Value)	25.23B
Book Value Per Share	697.18
Working Capital	-12.87B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -3.29 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-3.29B
Free Cash Flow	-1.68B
FCF Per Share	-46.37

Margins

Gross margin is 26.13%, with operating and profit margins of 0.11% and -13.64%.

Gross Margin	26.13%
Operating Margin	0.11%
Pretax Margin	-14.14%
Profit Margin	-13.64%
EBITDA Margin	4.09%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

Nano Chem Tech 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	1.64%
Shareholder Yield	n/a
Earnings Yield	-29.11%
FCF Yield	-7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 1.4000504018.

Last Split Date	Jan 20, 2011
Split Type	Forward
Split Ratio	1.4000504018

Scores

Nano Chem Tech has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4