Nano Chem Tech Statistics

Total Valuation

Nano Chem Tech has a market cap or net worth of KRW 25.30 billion. The enterprise value is 39.91 billion.

Market Cap	25.30B
Enterprise Value	39.91B

Important Dates

The next estimated earnings date is 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 14.73% in one year.

Current Share Class	n/a
Shares Outstanding	36.14M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	22.75M

Valuation Ratios

The trailing PE ratio is 49.30.

PE Ratio	49.30
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.76
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.77
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	837.88M
Profits Per Employee	-11.36M
Employee Count	63
Asset Turnover	0.89
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.83%
50-Day Moving Average	627.18
200-Day Moving Average	635.86
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	113,722

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 52.79 billion and -715.60 million in losses. Loss per share was -29.64.

Revenue	52.79B
Gross Profit	10.72B
Operating Income	-1.84B
Pretax Income	729.34M
Net Income	-715.60M
EBITDA	-98.70M
EBIT	-1.84B
Loss Per Share	-29.64

Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 23.08 billion in debt, giving a net cash position of -14.71 billion or -406.99 per share.

Cash & Cash Equivalents	8.38B
Total Debt	23.08B
Net Cash	-14.71B
Net Cash Per Share	-406.99
Equity (Book Value)	33.07B
Book Value Per Share	917.71
Working Capital	7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.59 million and capital expenditures -6.10 billion, giving a free cash flow of -6.15 billion.

Operating Cash Flow	-46.59M
Capital Expenditures	-6.10B
Free Cash Flow	-6.15B
FCF Per Share	-170.12

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of -3.49% and -1.36%.

Gross Margin	20.32%
Operating Margin	-3.49%
Pretax Margin	1.38%
Profit Margin	-1.36%
EBITDA Margin	-0.19%
EBIT Margin	-3.49%
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	-14.73%
Shareholder Yield	-14.73%
Earnings Yield	-4.23%
FCF Yield	-24.30%

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

Altman Z-Score	0.53
Piotroski F-Score	n/a