Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 34.78 billion. The enterprise value is 107.84 billion.

Market Cap	34.78B
Enterprise Value	107.84B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Narae Nanotech has 11.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	45.88%
Owned by Institutions (%)	n/a
Float	5.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.23

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.05.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is -20.17% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-20.17%
Return on Assets (ROA)	-7.98%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-24.89%
Revenue Per Employee	154.89M
Profits Per Employee	-65.68M
Employee Count	261
Asset Turnover	0.23
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.45% in the last 52 weeks. The beta is 0.79, so Narae Nanotech's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-55.45%
50-Day Moving Average	3,142.40
200-Day Moving Average	3,867.45
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	21,721

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 40.43 billion and -17.14 billion in losses. Loss per share was -1,550.00.

Revenue	40.43B
Gross Profit	-10.84B
Operating Income	-22.13B
Pretax Income	-21.38B
Net Income	-17.14B
EBITDA	-16.79B
EBIT	-22.13B
Loss Per Share	-1,550.00

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 79.96 billion in debt, giving a net cash position of -73.05 billion or -6,605.56 per share.

Cash & Cash Equivalents	6.90B
Total Debt	79.96B
Net Cash	-73.05B
Net Cash Per Share	-6,605.56
Equity (Book Value)	76.45B
Book Value Per Share	6,912.22
Working Capital	-33.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.99 billion and capital expenditures -313.39 million, giving a free cash flow of -17.31 billion.

Operating Cash Flow	-16.99B
Capital Expenditures	-313.39M
Free Cash Flow	-17.31B
FCF Per Share	-1,564.99

Full Cash Flow Statement

Margins

Gross margin is -26.81%, with operating and profit margins of -54.73% and -42.40%.

Gross Margin	-26.81%
Operating Margin	-54.73%
Pretax Margin	-52.89%
Profit Margin	-42.40%
EBITDA Margin	-41.52%
EBIT Margin	-54.73%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-49.28%
FCF Yield	-49.76%

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 -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a