South Korea · Delayed Price · Currency is KRW NANO Co., Ltd. Statistics
Total Valuation
NANO Co., Ltd. has a market cap or net worth of KRW 80.50 billion. The enterprise value is 93.52 billion.
| Market Cap | 80.50B |
| Enterprise Value | 93.52B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -8.28.
| EV / Earnings | 4.30 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.28 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -2.63 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 66.22% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 66.22% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 685.03M |
| Profits Per Employee | 175.52M |
| Employee Count | 124 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, NANO Co., Ltd. has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +175.12% in the last 52 weeks. The beta is 0.44, so NANO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +175.12% |
| 50-Day Moving Average | 2,084.94 |
| 200-Day Moving Average | 1,561.08 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 1,264,565 |
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, NANO Co., Ltd. had revenue of KRW 84.94 billion and earned 21.76 billion in profits. Earnings per share was 710.25.
| Revenue | 84.94B |
| Gross Profit | 15.17B |
| Operating Income | 2.76B |
| Pretax Income | 22.73B |
| Net Income | 21.76B |
| EBITDA | 5.06B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 710.25 |
Balance Sheet
The company has 15.64 billion in cash and 29.72 billion in debt, giving a net cash position of -14.08 billion or -459.09 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 29.72B |
| Net Cash | -14.08B |
| Net Cash Per Share | -459.09 |
| Equity (Book Value) | 44.06B |
| Book Value Per Share | 1,470.32 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -14.54 billion, giving a free cash flow of -11.29 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -14.54B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -368.09 |
Margins
Gross margin is 17.86%, with operating and profit margins of 3.24% and 25.62%.
| Gross Margin | 17.86% |
| Operating Margin | 3.24% |
| Pretax Margin | 26.76% |
| Profit Margin | 25.62% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
NANO Co., Ltd. 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 27.04% |
| FCF Yield | -14.02% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Feb 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NANO Co., Ltd. has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |