South Korea
· Delayed Price · Currency is KRW Nano Chem Tech Statistics
Total Valuation
Nano Chem Tech has a market cap or net worth of KRW 21.90 billion. The enterprise value is 45.11 billion.
| Market Cap | 21.90B |
| Enterprise Value | 45.11B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 36.14M |
| Shares Outstanding | 36.14M |
| Shares Change (YoY) | -0.03% |
| 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 | 0.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 18.20.
| EV / Earnings | -10.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 20.37 |
| EV / EBIT | n/a |
| EV / FCF | 18.20 |
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 | 1.11B |
| Profits Per Employee | -92.65M |
| Employee Count | 47 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, Nano Chem Tech has paid 162.13 million in taxes.
| Income Tax | 162.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.42, so Nano Chem Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 656.26 |
| 200-Day Moving Average | 637.06 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 232,746 |
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 -120.53.
| 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 | -120.53 |
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 | 745.67 |
| Working Capital | -10.30B |
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 |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.88% |
| FCF Yield | 11.32% |
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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |