Nano Chem Tech Statistics

Total Valuation

Nano Chem Tech has a market cap or net worth of KRW 24.25 billion. The enterprise value is 47.46 billion.

Market Cap	24.25B
Enterprise Value	47.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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	36.14M
Shares Outstanding	36.14M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-13.49%
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	0.46
PB Ratio	0.90
P/TBV Ratio	1.64
P/FCF Ratio	9.78
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 19.15.

EV / Earnings	-10.90
EV / Sales	0.91
EV / EBITDA	21.43
EV / EBIT	n/a
EV / FCF	19.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	1.04
Debt / EBITDA	12.72
Debt / FCF	11.37
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	830.13M
Profits Per Employee	-69.12M
Employee Count	63
Asset Turnover	0.77
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.32, so Nano Chem Tech's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.30%
50-Day Moving Average	623.52
200-Day Moving Average	627.01
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	126,505

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 52.30 billion and -4.35 billion in losses. Loss per share was -120.84.

Revenue	52.30B
Gross Profit	13.20B
Operating Income	51.72M
Pretax Income	-4.13B
Net Income	-4.35B
EBITDA	2.21B
EBIT	51.72M
Loss Per Share	-120.84

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 28.18 billion in debt, giving a net cash position of -23.18 billion or -641.38 per share.

Cash & Cash Equivalents	5.00B
Total Debt	28.18B
Net Cash	-23.18B
Net Cash Per Share	-641.38
Equity (Book Value)	26.98B
Book Value Per Share	752.92
Working Capital	-10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.73 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-2.73B
Free Cash Flow	2.48B
FCF Per Share	68.59

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 0.10% and -8.33%.

Gross Margin	25.25%
Operating Margin	0.10%
Pretax Margin	-7.90%
Profit Margin	-8.33%
EBITDA Margin	4.24%
EBIT Margin	0.10%
FCF Margin	4.74%

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	n/a
Earnings Yield	-17.96%
FCF Yield	10.22%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a