NANO Co., Ltd. (KOSDAQ:187790)

NANO Co., Ltd. Statistics

Total Valuation

NANO Co., Ltd. has a market cap or net worth of KRW 33.58 billion. The enterprise value is 33.07 billion.

Market Cap	33.58B
Enterprise Value	33.07B

Important Dates

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

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

Share Statistics

NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	30.67M
Shares Outstanding	30.67M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.93
P/TBV Ratio	0.92
P/FCF Ratio	4.71
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.64.

EV / Earnings	1.31
EV / Sales	0.40
EV / EBITDA	3.81
EV / EBIT	5.13
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	7.37
Debt / FCF	2.83
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 109.01% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	109.01%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	642.35M
Profits Per Employee	194.45M
Employee Count	130
Asset Turnover	1.03
Inventory Turnover	3.45

Taxes

Income Tax	-1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.33, so NANO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.32%
50-Day Moving Average	1,156.26
200-Day Moving Average	1,280.29
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	207,377

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 83.51 billion and earned 25.28 billion in profits. Earnings per share was 824.00.

Revenue	83.51B
Gross Profit	11.81B
Operating Income	502.52M
Pretax Income	23.30B
Net Income	25.28B
EBITDA	2.74B
EBIT	502.52M
Earnings Per Share (EPS)	824.00

Balance Sheet

The company has 19.99 billion in cash and 20.20 billion in debt, giving a net cash position of -208.86 million or -6.81 per share.

Cash & Cash Equivalents	19.99B
Total Debt	20.20B
Net Cash	-208.86M
Net Cash Per Share	-6.81
Equity (Book Value)	36.00B
Book Value Per Share	1,197.30
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.35 billion, giving a free cash flow of 7.13 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-1.35B
Free Cash Flow	7.13B
FCF Per Share	232.59

Margins

Gross margin is 14.15%, with operating and profit margins of 0.60% and 30.27%.

Gross Margin	14.15%
Operating Margin	0.60%
Pretax Margin	27.90%
Profit Margin	30.27%
EBITDA Margin	3.28%
EBIT Margin	0.60%
FCF Margin	8.54%

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	-0.67%
Shareholder Yield	n/a
Earnings Yield	75.27%
FCF Yield	21.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4