Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 34.51 billion. The enterprise value is 105.99 billion.

Market Cap	34.51B
Enterprise Value	105.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.53%
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.03.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-5.35
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -21.43% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-21.43%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-24.81%
Revenue Per Employee	268.71M
Profits Per Employee	-101.61M
Employee Count	171
Asset Turnover	0.28
Inventory Turnover	2.67

Taxes

Income Tax	-4.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.76, so Narae Nanotech's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-45.39%
50-Day Moving Average	3,260.10
200-Day Moving Average	3,398.35
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	9,888

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 45.95 billion and -17.38 billion in losses. Loss per share was -1,570.85.

Revenue	45.95B
Gross Profit	-9.96B
Operating Income	-20.94B
Pretax Income	-21.82B
Net Income	-17.38B
EBITDA	-15.50B
EBIT	-20.94B
Loss Per Share	-1,570.85

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 74.22 billion in debt, giving a net cash position of -71.48 billion or -6,463.37 per share.

Cash & Cash Equivalents	2.74B
Total Debt	74.22B
Net Cash	-71.48B
Net Cash Per Share	-6,463.37
Equity (Book Value)	72.37B
Book Value Per Share	6,543.79
Working Capital	-33.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.73 billion and capital expenditures -132.00 million, giving a free cash flow of -13.86 billion.

Operating Cash Flow	-13.73B
Capital Expenditures	-132.00M
Free Cash Flow	-13.86B
FCF Per Share	-1,253.21

Full Cash Flow Statement

Margins

Gross margin is -21.69%, with operating and profit margins of -45.57% and -37.82%.

Gross Margin	-21.69%
Operating Margin	-45.57%
Pretax Margin	-47.48%
Profit Margin	-37.82%
EBITDA Margin	-33.73%
EBIT Margin	-45.57%
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	n/a
Earnings Yield	-50.36%
FCF Yield	-40.17%

Dividend Details

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

Altman Z-Score	0.02
Piotroski F-Score	3