Nano Chem Tech Statistics

Total Valuation

Nano Chem Tech has a market cap or net worth of KRW 21.65 billion. The enterprise value is 46.31 billion.

Market Cap	21.65B
Enterprise Value	46.31B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Nano Chem Tech has 36.14 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	n/a
Shares Outstanding	36.14M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-13.62%
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	0.39
PB Ratio	0.76
P/TBV Ratio	1.33
P/FCF Ratio	11.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 24.38.

EV / Earnings	-12.44
EV / Sales	0.83
EV / EBITDA	22.25
EV / EBIT	260.41
EV / FCF	24.38

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.03.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	1.03
Debt / EBITDA	14.13
Debt / FCF	15.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	881.11M
Profits Per Employee	-59.06M
Employee Count	63
Asset Turnover	0.87
Inventory Turnover	11.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.51, so Nano Chem Tech's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.88%
50-Day Moving Average	613.52
200-Day Moving Average	619.57
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	315,209

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 55.51 billion and -3.72 billion in losses. Loss per share was -103.00.

Revenue	55.51B
Gross Profit	13.82B
Operating Income	177.82M
Pretax Income	-3.60B
Net Income	-3.72B
EBITDA	2.08B
EBIT	177.82M
Loss Per Share	-103.00

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 29.40 billion in debt, giving a net cash position of -24.63 billion or -681.40 per share.

Cash & Cash Equivalents	4.78B
Total Debt	29.40B
Net Cash	-24.63B
Net Cash Per Share	-681.40
Equity (Book Value)	28.60B
Book Value Per Share	790.31
Working Capital	-5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.88B
Free Cash Flow	1.90B
FCF Per Share	52.56

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 0.32% and -6.70%.

Gross Margin	24.91%
Operating Margin	0.32%
Pretax Margin	-6.48%
Profit Margin	-6.70%
EBITDA Margin	3.75%
EBIT Margin	0.32%
FCF Margin	3.42%

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-17.19%
FCF Yield	8.77%

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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a