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 105.04 billion. The enterprise value is 118.62 billion.
| Market Cap | 105.04B |
| Enterprise Value | 118.62B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 781.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -6.03.
| EV / Earnings | 16.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.03 |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -1.66 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 690.94M |
| Profits Per Employee | 56.70M |
| Employee Count | 124 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -1.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.34% in the last 52 weeks. The beta is 0.39, so NANO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +226.34% |
| 50-Day Moving Average | 3,936.80 |
| 200-Day Moving Average | 2,678.90 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 340,301 |
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 85.68 billion and earned 7.03 billion in profits. Earnings per share was 229.00.
| Revenue | 85.68B |
| Gross Profit | 17.37B |
| Operating Income | 5.53B |
| Pretax Income | 3.05B |
| Net Income | 7.03B |
| EBITDA | 8.19B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 229.00 |
Balance Sheet
The company has 16.35 billion in cash and 32.76 billion in debt, with a net cash position of -16.41 billion or -534.92 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 32.76B |
| Net Cash | -16.41B |
| Net Cash Per Share | -534.92 |
| Equity (Book Value) | 39.88B |
| Book Value Per Share | 1,386.66 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 134.39 million and capital expenditures -19.82 billion, giving a free cash flow of -19.69 billion.
| Operating Cash Flow | 134.39M |
| Capital Expenditures | -19.82B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 12.02B |
| Free Cash Flow | -19.69B |
| FCF Per Share | -641.97 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.45% and 8.21%.
| Gross Margin | 20.27% |
| Operating Margin | 6.45% |
| Pretax Margin | 3.56% |
| Profit Margin | 8.21% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.45% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.69% |
| FCF Yield | -18.74% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |