Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 46.17 billion. The enterprise value is 115.61 billion.

Market Cap	46.17B
Enterprise Value	115.61B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Narae Nanotech has 11.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	4.31%
Float	6.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.93.

Current Ratio	0.88
Quick Ratio	0.15
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-4.82
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -23.19% and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)	-23.19%
Return on Assets (ROA)	-7.89%
Return on Capital (ROIC)	-8.69%
Revenue Per Employee	107.84M
Profits Per Employee	-80.71M
Employee Count	261
Asset Turnover	0.16
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.15%
50-Day Moving Average	3,237.00
200-Day Moving Average	4,919.65
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	30,175

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, Narae Nanotech had revenue of KRW 28.15 billion and -21.07 billion in losses. Loss per share was -1,905.65.

Revenue	28.15B
Gross Profit	-9.69B
Operating Income	-22.05B
Pretax Income	-26.32B
Net Income	-21.07B
EBITDA	-15.39B
EBIT	-22.05B
Loss Per Share	-1,905.65

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 75.13 billion in debt, giving a net cash position of -69.44 billion or -6,278.40 per share.

Cash & Cash Equivalents	5.70B
Total Debt	75.13B
Net Cash	-69.44B
Net Cash Per Share	-6,278.40
Equity (Book Value)	80.38B
Book Value Per Share	7,267.59
Working Capital	-9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.63 billion and capital expenditures 35.05 million, giving a free cash flow of -15.60 billion.

Operating Cash Flow	-15.63B
Capital Expenditures	35.05M
Free Cash Flow	-15.60B
FCF Per Share	-1,410.16

Full Cash Flow Statement

Margins

Gross margin is -34.42%, with operating and profit margins of -78.34% and -74.84%.

Gross Margin	-34.42%
Operating Margin	-78.34%
Pretax Margin	-93.50%
Profit Margin	-74.84%
EBITDA Margin	-54.70%
EBIT Margin	-78.34%
FCF Margin	n/a

Dividends & Yields

Narae Nanotech 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	0.03%
Earnings Yield	-45.64%
FCF Yield	-33.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Narae Nanotech has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a