Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 31.85 billion. The enterprise value is 93.34 billion.

Market Cap	31.85B
Enterprise Value	93.34B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Narae Nanotech has 11.06 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	11.06M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	4.31%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio	0.95
Quick Ratio	0.16
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-20.33%
Return on Assets (ROA)	-7.81%
Return on Capital (ROIC)	-8.75%
Revenue Per Employee	120.62M
Profits Per Employee	-72.68M
Employee Count	264
Asset Turnover	0.18
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.16%
50-Day Moving Average	3,562.50
200-Day Moving Average	5,346.03
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	17,675

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 31.84 billion and -19.19 billion in losses. Loss per share was -1,733.57.

Revenue	31.84B
Gross Profit	-9.59B
Operating Income	-21.78B
Pretax Income	-23.50B
Net Income	-19.19B
EBITDA	-15.70B
EBIT	-21.78B
Loss Per Share	-1,733.57

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 66.17 billion in debt, giving a net cash position of -61.49 billion or -5,560.31 per share.

Cash & Cash Equivalents	4.68B
Total Debt	66.17B
Net Cash	-61.49B
Net Cash Per Share	-5,560.31
Equity (Book Value)	84.79B
Book Value Per Share	7,666.92
Working Capital	-3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35 billion and capital expenditures 58.67 million, giving a free cash flow of -17.29 billion.

Operating Cash Flow	-17.35B
Capital Expenditures	58.67M
Free Cash Flow	-17.29B
FCF Per Share	-1,563.35

Full Cash Flow Statement

Margins

Gross margin is -30.12%, with operating and profit margins of -68.38% and -60.26%.

Gross Margin	-30.12%
Operating Margin	-68.38%
Pretax Margin	-73.81%
Profit Margin	-60.26%
EBITDA Margin	-49.29%
EBIT Margin	-68.38%
FCF Margin	-54.30%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-60.19%
FCF Yield	-54.28%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a