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 93.85 billion. The enterprise value is 115.69 billion.
| Market Cap | 93.85B |
| Enterprise Value | 115.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 4.78% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 60.59.
| PE Ratio | 60.59 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 33.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -2.07 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 751.89M |
| Profits Per Employee | 12.68M |
| Employee Count | 124 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -1.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.71% in the last 52 weeks. The beta is 1.46, so NANO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +56.71% |
| 50-Day Moving Average | 3,100.30 |
| 200-Day Moving Average | 3,951.15 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 176,241 |
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 93.23 billion and earned 1.57 billion in profits. Earnings per share was 50.50.
| Revenue | 93.23B |
| Gross Profit | 16.65B |
| Operating Income | 5.51B |
| Pretax Income | -2.46B |
| Net Income | 1.57B |
| EBITDA | 8.32B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 50.50 |
Balance Sheet
The company has 16.80 billion in cash and 41.25 billion in debt, with a net cash position of -24.45 billion or -797.25 per share.
| Cash & Cash Equivalents | 16.80B |
| Total Debt | 41.25B |
| Net Cash | -24.45B |
| Net Cash Per Share | -797.25 |
| Equity (Book Value) | 38.52B |
| Book Value Per Share | 1,378.89 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -16.38 billion, giving a free cash flow of -19.96 billion.
| Operating Cash Flow | -3.58B |
| Capital Expenditures | -16.38B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 20.31B |
| Free Cash Flow | -19.96B |
| FCF Per Share | -650.78 |
Margins
Gross margin is 17.86%, with operating and profit margins of 5.91% and 1.69%.
| Gross Margin | 17.86% |
| Operating Margin | 5.91% |
| Pretax Margin | -2.64% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.91% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.67% |
| FCF Yield | -21.27% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |