Narae Nanotech Corporation (KOSDAQ:137080)

Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 36.22 billion. The enterprise value is 97.11 billion.

Market Cap	36.22B
Enterprise Value	97.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	n/a
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	35.67
P/OCF Ratio	27.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.62

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.02.

Current Ratio	0.54
Quick Ratio	0.19
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	68.36
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-23.41%
Revenue Per Employee	335.21M
Profits Per Employee	-97.37M
Employee Count	171
Asset Turnover	0.35
Inventory Turnover	3.30

Taxes

Income Tax	-4.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.72, so Narae Nanotech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.92%
50-Day Moving Average	3,328.60
200-Day Moving Average	3,294.05
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	12,911

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 57.32 billion and -16.65 billion in losses. Loss per share was -1,506.00.

Revenue	57.32B
Gross Profit	-7.25B
Operating Income	-18.49B
Pretax Income	-21.37B
Net Income	-16.65B
EBITDA	-12.94B
EBIT	-18.49B
Loss Per Share	-1,506.00

Balance Sheet

The company has 8.53 billion in cash and 69.42 billion in debt, giving a net cash position of -60.89 billion or -5,505.62 per share.

Cash & Cash Equivalents	8.53B
Total Debt	69.42B
Net Cash	-60.89B
Net Cash Per Share	-5,505.62
Equity (Book Value)	68.10B
Book Value Per Share	6,157.76
Working Capital	-33.90B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -292.72 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-292.72M
Free Cash Flow	1.02B
FCF Per Share	91.83

Margins

Gross margin is -12.65%, with operating and profit margins of -32.25% and -29.05%.

Gross Margin	-12.65%
Operating Margin	-32.25%
Pretax Margin	-37.28%
Profit Margin	-29.05%
EBITDA Margin	-22.58%
EBIT Margin	-32.25%
FCF Margin	1.77%

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	-45.97%
FCF Yield	2.80%

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

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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5