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 57.07 billion. The enterprise value is 59.10 billion.
| Market Cap | 57.07B |
| Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -28.16.
| EV / Earnings | 2.89 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.71 |
| EV / FCF | -28.16 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.08 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 59.49 |
| Debt / FCF | -9.63 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is 73.44% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 73.44% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.39% |
| Revenue Per Employee | 615.50M |
| Profits Per Employee | 165.04M |
| Employee Count | 124 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NANO Co., Ltd. has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +77.07% in the last 52 weeks. The beta is 0.53, so NANO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +77.07% |
| 50-Day Moving Average | 1,819.62 |
| 200-Day Moving Average | 1,397.33 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 280,767 |
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 76.32 billion and earned 20.46 billion in profits. Earnings per share was 667.75.
| Revenue | 76.32B |
| Gross Profit | 10.09B |
| Operating Income | -1.87B |
| Pretax Income | 21.43B |
| Net Income | 20.46B |
| EBITDA | 339.81M |
| EBIT | -1.87B |
| Earnings Per Share (EPS) | 667.75 |
Balance Sheet
The company has 17.35 billion in cash and 20.21 billion in debt, giving a net cash position of -2.86 billion or -93.32 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 20.21B |
| Net Cash | -2.86B |
| Net Cash Per Share | -93.32 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 1,284.04 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -5.31 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -68.43 |
Margins
Gross margin is 13.22%, with operating and profit margins of -2.45% and 26.81%.
| Gross Margin | 13.22% |
| Operating Margin | -2.45% |
| Pretax Margin | 28.08% |
| Profit Margin | 26.81% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.45% |
| 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.86% |
| FCF Yield | -3.68% |
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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |