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 142.76 billion. The enterprise value is 166.58 billion.
| Market Cap | 142.76B |
| Enterprise Value | 166.58B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 5.39% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 57.52.
| PE Ratio | 57.52 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.20 |
| EV / Sales | 2.01 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 34.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -1.26 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 669.76M |
| Profits Per Employee | 19.99M |
| Employee Count | 124 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.07% in the last 52 weeks. The beta is 1.16, so NANO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +375.07% |
| 50-Day Moving Average | 5,217.80 |
| 200-Day Moving Average | 3,555.20 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 792,412 |
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 83.05 billion and earned 2.48 billion in profits. Earnings per share was 80.93.
| Revenue | 83.05B |
| Gross Profit | 16.10B |
| Operating Income | 4.94B |
| Pretax Income | -1.40B |
| Net Income | 2.48B |
| EBITDA | 7.85B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 80.93 |
Balance Sheet
The company has 7.39 billion in cash and 33.60 billion in debt, with a net cash position of -26.20 billion or -854.41 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 33.60B |
| Net Cash | -26.20B |
| Net Cash Per Share | -854.41 |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 1,317.72 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -19.96 billion, giving a free cash flow of -26.70 billion.
| Operating Cash Flow | -6.73B |
| Capital Expenditures | -19.96B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 12.81B |
| Free Cash Flow | -26.70B |
| FCF Per Share | -870.46 |
Margins
Gross margin is 19.39%, with operating and profit margins of 5.95% and 2.98%.
| Gross Margin | 19.39% |
| Operating Margin | 5.95% |
| Pretax Margin | -1.69% |
| Profit Margin | 2.98% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.95% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.74% |
| FCF Yield | -18.70% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |